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:                  811-04108

Exact name of registrant as specified in charter:    Oppenheimer Variable
                                                     Account Funds

Address of principal executive offices:              6803 South Tucson Way
                                                     Centennial, CO 80112-3924

Name and address of agent for service:               Robert G. Zack,
                                                     Executive Vice President &
                                                     General Counsel
                                                     OppenheimerFunds, Inc.
                                                     Two World Financial Center
                                                     225 Liberty Street
                                                     New York, NY 10281-1008

Registrant's telephone number, including area code:  303-768-3200

Date of fiscal year end:                             12/31

Date of reporting period:                            07/01/2009-06/30/2010

Item 1. Proxy Voting Record.  Please note that the Oppenheimer Money Fund/VA
        and Oppenheimer Core Bond Fund/VA held no voting securities during the
        period covered by this report. No records are attached for that
        series.


================== OPPENHEIMER GLOBAL STRATEGIC INCOME FUND/VA =================

ORBCOMM Inc.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Didier Delepine            For       For        Management
1.2   Elect Director Hans E. W. Hoffmann        For       For        Management
1.3   Elect Director Gary H. Ritondaro          For       For        Management
2     Ratify Auditors                           For       For        Management




===================== OPPENHEIMER GLOBAL SECURITIES FUND/VA ====================

3i Group plc

Ticker:                      Security ID:  GB00B1YW4409
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Michael Queen as Director        For       For        Management
4     Elect Richard Meddings as Director        For       For        Management
5     Re-elect Christine Morin-Postel as        For       For        Management
      Director
6     Re-elect Oliver Stocken as Director       For       For        Management
7     Elect Julia Wilson as Director            For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Company and Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 20,000, to Political
      Org. Other Than Political Parties up to
      GBP 20,000 and Incur EU Political
      Expenditure up to GBP 20,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 102,800,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Authorise 96,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise 9,305,993 B Shares for Market   For       For        Management
      Purchase
15    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


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

3M Company

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director George W. Buckley          For       For        Management
3     Elect Director Vance D. Coffman           For       For        Management
4     Elect Director Michael L. Eskew           For       For        Management
5     Elect Director W. James Farrell           For       For        Management
6     Elect Director Herbert L. Henkel          For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director Robert S. Morrison         For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Robert J. Ulrich           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Adobe Systems Incorporated

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Ratify Auditors                           For       For        Management


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

Aetna Inc.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank M. Clark             For       Against    Management
2     Elect Director Betsy Z. Cohen             For       Against    Management
3     Elect Director Molly J. Coye              For       For        Management
4     Elect Director Roger N. Farah             For       Against    Management
5     Elect Director Barbara Hackman Franklin   For       Against    Management
6     Elect Director Jeffrey E. Garten          For       Against    Management
7     Elect Director Earl G. Graves             For       For        Management
8     Elect Director Gerald Greenwald           For       For        Management
9     Elect Director Ellen M. Hancock           For       For        Management
10    Elect Director Richard J. Harrington      For       For        Management
11    Elect Director Edward J. Ludwig           For       For        Management
12    Elect Director Joseph P. Newhouse         For       For        Management
13    Elect Director Ronald A. Williams         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan      For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   For        Shareholder


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

AFLAC Incorporated

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos II        For       For        Management
1.3   Elect Director Paul S. Amos II            For       For        Management
1.4   Elect Director Michael H. Armacost        For       For        Management
1.5   Elect Director Kriss Cloninger III        For       For        Management
1.6   Elect Director Joe Frank Harris           For       For        Management
1.7   Elect Director Elizabeth J. Hudson        For       For        Management
1.8   Elect Director Douglas W. Johnson         For       For        Management
1.9   Elect Director Robert B. Johnson          For       For        Management
1.10  Elect Director Charles B. Knapp           For       For        Management
1.11  Elect Director E. Stephen Purdom, M.d.    For       For        Management
1.12  Elect Director Barbara K. Rimer, PhD      For       For        Management
1.13  Elect Director Marvin R. Schuster         For       For        Management
1.14  Elect Director David Gary Thompson        For       For        Management
1.15  Elect Director Robert L. Wright           For       For        Management
1.16  Elect Director Takuro Yoshida             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Ratify Auditors                           For       For        Management


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

Allianz SE  (formerly Allianz AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Elect Peter Sutherland to the Supervisory For       For        Management
      Board
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7     Approve Creation of EUR 550 Million Pool  For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Creation of EUR 15 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issue of Shares Pursuant to Employee
      Stock Option Plan
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Billion; Approve
      Creation of EUR 250 Million Pool of
      Capital to Guarantee Conversion Rights
10    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
12    Authorize Use of Financial Derivatives of For       For        Management
      up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH


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

Altera Corporation

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert J. Finocchio, Jr.   For       For        Management
3     Elect Director Kevin McGarity             For       For        Management
4     Elect Director T. Michael Nevens          For       For        Management
5     Elect Director Krish A. Prabhu            For       For        Management
6     Elect Director John Shoemaker             For       For        Management
7     Elect Director Susan Wang                 For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Amylin Pharmaceuticals, Inc.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adrian Adams               For       For        Management
1.2   Elect Director Teresa Beck                For       For        Management
1.3   Elect Director M. Kathleen Behrens, Ph.D. For       For        Management
1.4   Elect Director Daniel M. Bradbury         For       For        Management
1.5   Elect Director Paul N. Clark              For       For        Management
1.6   Elect Director Paulo F. Costa             For       For        Management
1.7   Elect Director Alexander Denner, Ph.D.    For       For        Management
1.8   Elect Director Karin Eastham              For       For        Management
1.9   Elect Director James R. Gavin III, M.D.,  For       For        Management
      Ph.D.
1.10  Elect Director Jay S. Skyler, M.D.        For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Assa Abloy AB

Ticker:                      Security ID:  W0817X105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Gustaf Douglas as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on Application   None      None       Management
      of Remuneration Guidelines for Executive
      Management
8c    Receive Board's proposal on Allocation of None      None       Management
      Income
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.60 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Fix Number of Directors at Nine           For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Amounts of SEK 900,000 to the Chairman,
      SEK 450,000 to Other Directors; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
12    Reelect Gustaf Douglas (Chair), Carl      For       For        Management
      Douglas, Jorma Halonen, Birgitta Klasen,
      Eva Lindqvist, Johan Molin, Sven-Christer
      Nilsson, Lars Renstrom, and Ulrik
      Svensson as Directors;
      RatifyPricewaterhouseCoopers AB as
      Auditors
13    Elect Mikael Ekdahl (Chairman), Gustaf    For       For        Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
16    Approve 2010 Share Matching Plan          For       Against    Management
17    Close Meeting                             None      None       Management


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

Automatic Data Processing, Inc.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director Eric C. Fast               For       For        Management
1.6   Elect Director Linda R. Gooden            For       For        Management
1.7   Elect Director R. Glenn Hubbard           For       For        Management
1.8   Elect Director John P. Jones              For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Sharon T. Rowlands         For       For        Management
1.11  Elect Director Gregory L. Summe           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Basilea Pharmaceutica AG

Ticker:                      Security ID:  H05131109
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Reelect Werner Henrich as Director        For       For        Management
4b    Reelect Claude Schreiner as Director      For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 500,000 Increase in Pool of   For       Against    Management
      Capital Reserved for Stock Option Plan
7     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act  on
      Intermediated Securities


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

Bayer AG

Ticker:                      Security ID:  D0712D163
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.40 per
      Share for Fiscal 2009
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
4     Approve Remuneration System for           For       For        Management
      Management Board Members
5     Approve Creation of EUR 530 Million Pool  For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
6     Approve Creation of EUR 211.7 Million     For       For        Management
      Pool of Capital without Preemptive Rights
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6 Billion; Approve
      Creation of EUR 211.7 Million Pool of
      Capital to Guarantee Conversion Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: New German Legislation For       For        Management
      (Law on Transposition of EU Shareholder's
      Rights Directive)
10    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2010


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

BMW Group Bayerische Motoren Werke AG

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.30 per Common Share
      and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2010
6     Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
7     Amend Articles Re: Registration for,      For       For        Management
      Electronic Voting and Voting Right
      Representation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Right
      Directive)
8     Approve Remuneration System for           For       For        Management
      Management Board Members
9a    Approve Affiliation Agreement with        For       For        Management
      Bavaria Wirtschaftsagentur GmbH
9b    Approve Affiliation Agreement with BMW    For       For        Management
      Anlagen Verwaltungs GmbH
9c    Approve Affiliation Agreement with BMW    For       For        Management
      Bank GmbH
9d    Approve Affiliation Agreement with BMW    For       For        Management
      Fahrzeugtechnik GmbH
9e    Approve Affiliation Agreement with BMW    For       For        Management
      Forschung und Technik GmbH
9f    Approve Affiliation Agreement with BMW    For       For        Management
      INTEC Beteiligungs GmbH
9g    Approve Affiliation Agreement with BMW    For       For        Management
      Leasing GmbH
9h    Approve Affiliation Agreement with BMW M  For       For        Management
      GmbH
9i    Approve Affiliation Agreement with BMW    For       For        Management
      Verwaltungs GmbH


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

Bulgari Spa

Ticker:                      Security ID:  T23079113
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Fix Number of Directors, Elect Directors, For       Did Not    Management
      and Approve Their Remuneration                      Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Amend Company Bylaws Re: Article 11       For       Did Not    Management
      (General Meetings)                                  Vote
2     Amend Articles Re: Shareholder Rights and For       Did Not    Management
      Duties                                              Vote


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

Bulgari Spa

Ticker:                      Security ID:  IT0001119087
Meeting Date: JUL 21, 2009   Meeting Type: Special
Record Date:  JUL 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capital Increase in the Maximum For       Did Not    Management
      Amount of EUR 150 Million without                   Vote
      Preemptive Rights
2     Authorize Board to Increase Capital       For       Did Not    Management
      Reserved to a Stock Option Plan for the             Vote
      CEO
3     Authorize Board to Increase Capital       For       Did Not    Management
      Reserved to a Stock Option Plan for                 Vote
      Managers
4     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
1     Amend Authorization for Share Repurchase  For       Did Not    Management
      Program and Reissuance of Repurchased               Vote
      Shares


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

Burberry Group plc

Ticker:                      Security ID:  GB0031743007
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Angela Ahrendts as Director      For       For        Management
5     Re-elect Stephanie George as Director     For       For        Management
6     Re-elect David Tyler as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Company and Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 25,000, to Political
      Org. Other Than Political Parties up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
10    Authorise 43,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights Under a General
      Authority up to GBP 72,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 144,000 After
      Deducting Any Securities Issued Under the
      General Authority
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,800
13    Authorise Directors to Call General       For       For        Management
      Meetings (Other Than an Annual General
      Meeting) on Not Less Than 14 Clear Days'
      Notice


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

Carnival Corp.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Micky Arison As A Director Of     For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
2     Elect Sir Jonathon Band As A Director Of  For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
3     Reelect Robert H. Dickinson As A Director For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
4     Reelect Arnold W. Donald As A Director Of For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
5     Reelect Pier Luigi Foschi As A Director   For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
6     Reelect Howard S. Frank As A Director Of  For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
7     Reelect Richard J. Glasier As A Director  For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
8     Reelect Modesto A. Maidique As A Director For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
9     Reelect Sir John Parker As A Director Of  For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
10    Reelect Peter G. Ratcliffe As A Director  For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc.
11    Reelect Stuart Subotnick As A Director Of For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
12    Reelect Laura Weil As A Director Of       For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
13    Reelect Randall J. Weisenburger As A      For       For        Management
      Director Of Carnival Corporation And As A
      Director Of Carnival Plc.
14    Reelect Uzi Zucker As A Director Of       For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc.
15    Reappoint The UK Firm Of                  For       For        Management
      PricewaterhouseCoopers LLP As Independent
      Auditors For Carnival Plc And Ratify The
      U.S. Firm Of PricewaterhouseCoopers LLP
      As The Independent Auditor For Carnival
      Corporation.
16    Authorize The Audit Committee Of Carnival For       For        Management
      Plc To Fix Remuneration Of The
      Independent Auditors Of Carnival Plc.
17    Receive The UK Accounts And Reports Of    For       For        Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30, 2009
18    Approve The Directors  Remuneration       For       For        Management
      Report Of Carnival Plc For The Year Ended
      November 30, 2009
19    Authorize Issue of Equity with            For       For        Management
      Pre-emptive Rights
20    Authorize Issue of Equity without         For       For        Management
      Pre-emptive Rights
21    Authorise Shares for Market Purchase      For       For        Management
22    Stock Retention/Holding Period            Against   For        Shareholder
23    Transact Other Business (Non-Voting)      None      None       Management


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

Colgate-Palmolive Company

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Ian Cook                   For       For        Management
3     Elect Director Helene D. Gayle            For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director Joseph Jimenez             For       For        Management
6     Elect Director David W. Johnson           For       For        Management
7     Elect Director Richard J. Kogan           For       For        Management
8     Elect Director Delano E. Lewis            For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Report on Charitable Contributions        Against   Abstain    Shareholder
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Companhia de Bebidas Das Americas - AMBEV

Ticker:                      Security ID:  20441W203
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and          None      None       Management
      Dividends
3     Approve Remuneration of Executive         None      None       Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and Fix      For       For        Management
      Their Remuneration


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

Corning Incorporated

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Carlos M. Gutierrez        For       For        Management
1.3   Elect Director William D. Smithburg       For       For        Management
1.4   Elect Director Hansel E. Tookes, II       For       For        Management
1.5   Elect Director Wendell P. Weeks           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Credit Suisse Group (formerly CS Holding)

Ticker:                      Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report               For       Against    Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
5.1.1 Reelect Noreen Doyle as Director          For       For        Management
5.1.2 Reelect Aziz Syriani as Director          For       Against    Management
5.1.3 Reelect David Syz as Director             For       For        Management
5.1.4 Reelect Peter Weibel as Director          For       For        Management
5.1.5 Elect Jassim Al Thani as Director         For       For        Management
5.1.6 Elect Robert Benmosche as Director        For       For        Management
5.2   Ratify KPMG AG as Auditors                For       For        Management
5.3   Ratify BDO Visura as Special Auditors     For       For        Management


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

Dai-ichi Life Insurance Co., Ltd.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Accounting Transfer               For       For        Management
2     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 1000


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

Dendreon Corporation

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerardo Canet              For       For        Management
1.2   Elect Director Bogdan Dziurzynski         For       For        Management
1.3   Elect Director Douglas G. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Diageo plc

Ticker:                      Security ID:  GB0002374006
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Laurence Danon as Director       For       For        Management
5     Re-elect Lord (Clive) Hollick of Notting  For       For        Management
      Hill as Director
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Peggy Bruzelius as Director         For       For        Management
8     Elect Betsy Holden as Director            For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under the
      General Authority
12    If Resolution 11 is Passed, Authorise     For       For        Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
15    Approve Diageo plc 2009 Discretionary     For       For        Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long    For       For        Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International     For       For        Management
      Sharematch Plan
18    Authorise Board to Establish Future Share For       For        Management
      Plans for the Benefit of Employees
      Overseas Based on the Diageo plc 2009
      Discretionary Incentive Plan, the Diageo
      plc 2009 Executive Long Term Incentive
      Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave   For       For        Management
      Scheme
20    Amend Diageo plc Executive Share Option   For       For        Management
      Plan
21    Amend Diageo plc 2008 Senior Executive    For       For        Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share   For       For        Management
      Option Plan
23    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice
24    Adopt New Articles of Association         For       For        Management


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

Dish TV India Ltd.

Ticker:                      Security ID:  INE836F01026
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint P. Singh as Director            For       For        Management
3     Reappoint A. Duggal as Director           For       For        Management
4     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Reappointment and Remuneration of For       For        Management
      J.L. Goel, Managing Director
6     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 30 Billion
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $200 Million
8     Approve Increase in Authorized Share      For       Against    Management
      Capital to INR 1.35 Billion Divided into
      1.35 Billion Equity Shares of INR 1.00
      Each and Amend Clause V of the Memorandum
      of Association to Reflect Increase in
      Authorized Share Capital
9     Amend Articles of Association Re: Issue   For       Against    Management
      of Securities


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

eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Moffett           For       For        Management
2     Elect Director Richard T. Schlosberg, III For       For        Management
3     Elect Director Thomas J. Tierney          For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

Embraer, Empresa Brasileira de Aeronautica

Ticker:                      Security ID:  29081M102
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive The Accounts Submitted By Company For       For        Management
      Management, Examine, discuss And Vote The
      Financial Statements.
2     Destination Of The Net Profit Achieved In For       For        Management
      The Fiscal Year Closed on December 31,
      2009 And Distribution Of Dividends
3     Ratify The Appointment Of Federal         For       For        Management
      Administration Representative in Company
      Board Of Directors.
4     Election Of The Members Of The Audit      For       For        Management
      Committee For The 2010/2011 period And
      Appointment Of Board Chairman,
      Vice-chairman And expert Board Member
5     Setting The Global Annual Amount Of The   For       Against    Management
      Compensation To Bedistributed To Company
      Managers And Members Of Board Ofdirectors
      Committees
6     Setting The Compensation To Be            For       For        Management
      Distributed To The Members Of The audit
      Committee
7     Approval Of A Company Stock Purchase      For       For        Management
      Option Granting Program
8     Amendment Of The Following Provisions Of  For       For        Management
      Company By-laws: article 7, 18, 33, 34
      40, 41, 63, 64 And 65.


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

Emerson Electric Co.

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

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


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

Ericsson (Telefonaktiebolaget L M Ericsson)

Ticker:                      Security ID:  W26049119
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow         None      None       Management
      Questions
8.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
8.2   Approve Discharge of Board and President  For       For        Management
8.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.00 per Share; Approve
      April 16, 2010, as Record Date for
      Dividend
9.1   Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.75 Million for Chairman
      and SEK 750,000 for Other Directors
      (Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members
9.3   Reelect Michael Treschow (Chair), Roxanne For       For        Management
      Austin, Peter Bonfield, Borje Ekholm, Ulf
      Johansson, Sverker Martin-Lof, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg; Elect
      Hans Vestberg and Michelangelo Volpi as
      New Directors
9.4   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9.5   Approve Omission of Remuneration to       For       For        Management
      Nominating Committee Members
9.6   Approve Remuneration of Auditors          For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11.1  Approve 2010 Share Matching Plan for All  For       For        Management
      Employees
11.2  Authorize Reissuance of 11.3 Million      For       For        Management
      Repurchased Class B Shares for 2010 Share
      Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.2
11.4  Approve 2010 Share Matching Plan for Key  For       For        Management
      Contributors
11.5  Authorize Reissuance of 7.8 Million       For       For        Management
      Repurchased Class B Shares for 2010 Share
      Matching Plan for Key Contributors
11.6  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.5
11.7  Approve 2010 Restricted Stock Plan for    For       For        Management
      Executives
11.8  Authorize Reissuance of 4.4 Million       For       For        Management
      Repurchased Class B Shares for 2010
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 7.4 Million For       For        Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2006
      Long-Term Incentive Plan and 2007, 2008,
      and 2009  Variable Compensation Plans
13    General Meeting Shall Instruct the Board  None      For        Shareholder
      to Investigate How All Shares Are to be
      Given the Same Voting Power and To
      Present Such a Proposal at the Next
      Annual General Meeting
14    Close Meeting                             None      None       Management


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

European Aeronautic Defense and Space Company EADS NV

Ticker:                      Security ID:  F17114103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and General Introductory     None      None       Management
      Statements
2.a   Discussion on Company's Corporate         None      None       Management
      Governance Structure
2.b   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.c   Receive Financial Statements and Report   None      None       Management
      of Management Board (Non-Voting)
3     Discussion of Agenda Items                None      None       Management
4.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
4.b   Approve Allocation of Income and          For       For        Management
      Dividends
4.c   Approve Discharge of Board of Directors   For       For        Management
4.d   Ratify Ernst & Young Accountants LLP as   For       For        Management
      Co-Auditors
4.e   Ratify KPMG Accountants as Co-Auditors    For       For        Management
4.f   Approve Remuneration of Executive and     For       Against    Management
      Non-Executive Directors
4.g   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Close Meeting                             None      None       Management


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

Fanuc Ltd.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 43.14
2.1   Elect Director Yoshiharu Inaba            For       For        Management
2.2   Elect Director Hiroyuki Uchida            For       For        Management
2.3   Elect Director Hideo Kojima               For       For        Management
2.4   Elect Director Yoshihiro Gonda            For       For        Management
2.5   Elect Director Kenji Yamaguchi            For       For        Management
2.6   Elect Director Mitsuo Kurakake            For       For        Management
2.7   Elect Director Hidehiro Miyajima          For       For        Management
2.8   Elect Director Hiroshi Noda               For       For        Management
2.9   Elect Director Hiroshi Araki              For       For        Management
2.10  Elect Director Shunsuke Matsubara         For       For        Management
2.11  Elect Director Richard E. Schneider       For       For        Management
2.12  Elect Director Hajimu Kishi               For       For        Management
2.13  Elect Director Takayuki Ito               For       For        Management
2.14  Elect Director Mineko Yamasaki            For       For        Management


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

Fidelity National Financial, Inc.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel D. (Ron) Lane       For       For        Management
1.2   Elect Director General William Lyon       For       For        Management
1.3   Elect Director Richard N. Massey          For       For        Management
1.4   Elect Director Cary H. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)

Ticker:                      Security ID:  P4182H115
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal to Exchange 100 Percent  For       For        Management
      of Shares from the Beer Operations of the
      Company and/or its Subsidiaries for a
      Share Participation in Heineken Holdings
      N.V. and Heineken N.V.
2     Accept Report of Board of Directors on    For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
3     Approve Tax Report on Fiscal Obligations  For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Distribution of Dividends of MXN 0.13 per
      Series B Shares; MXN 0.16 per Series D
      Shares; Corresponding to a Total of MXN
      0.65 per B Unit and MXN 0.78 per BD Unit
5     Set Aggregate Nominal Share Repurchase    For       For        Management
      Reserve to a Maximum Amount of up to MXN
      3 Billion
6     Elect Directors and Secretaries, Verify   For       For        Management
      Independence of Directors, and Approve
      their Remuneration
7     Elect Members and Chairmen of Finance and For       For        Management
      Planning Committee, Audit Committee and
      Corporate Practices Committee; Approve
      Their Remuneration
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


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

Fortum Oyj

Ticker:                      Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

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


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

Grupo Televisa S.A.

Ticker:                      Security ID:  40049J206
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Grupo Televisa S.A.

Ticker:                      Security ID:  40049J206
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect or Ratify Directors for Class L     For       Against    Management
      Shareholders
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

HDFC Bank Limited

Ticker:                      Security ID:  INE040A01018
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 10.00 Per Share   For       For        Management
3     Reappoint A. Pande as Director            For       For        Management
4     Reappoint A. Samanta as Director          For       For        Management
5     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Revision in Remuneration of A.    For       For        Management
      Puri, Managing Director
7     Approve Appointment and Remuneration of   For       For        Management
      J. Capoor, Chairman
8     Amend Employees Stock Option Schemes VIII For       Against    Management
      to XIII Re: Exercise Period


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

Hoya Corp.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takeo Shiina               For       For        Management
1.2   Elect Director Yuuzaburou Mogi            For       For        Management
1.3   Elect Director Eiko Kouno                 For       For        Management
1.4   Elect Director Yukiharu Kodama            For       For        Management
1.5   Elect Director Itaru Koeda                For       For        Management
1.6   Elect Director Hiroshi Suzuki             For       For        Management
1.7   Elect Director Hiroshi Hamada             For       For        Management
1.8   Elect Director Kenji Ema                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3.1   Appoint Shareholder Nominee Dr.           Against   Against    Shareholder
      Balamurali K. Ambati to the Board
3.2   Appoint Shareholder Nominee Dr. Paul      Against   Against    Shareholder
      Ashton to the Board
3.3   Appoint Shareholder Nominee Dr. Cardinal  Against   Against    Shareholder
      Warde to the Board
3.4   Appoint Shareholder Nominee Akira         Against   Against    Shareholder
      Mizobuchi to the Board
3.5   Appoint Shareholder Nominee Motoko        Against   Against    Shareholder
      Hirotsu to the Board
3.6   Appoint Shareholder Nominee Yohei Suda to Against   Against    Shareholder
      the Board
3.7   Appoint Shareholder Nominee Hiroshi       Against   Against    Shareholder
      Hamada to the Board
3.8   Appoint Shareholder Nominee Eiko Kono to  Against   Against    Shareholder
      the Board
3.9   Appoint Shareholder Nominee Itaru Koeda   Against   Against    Shareholder
      to the Board
4     Amend Articles to Raise Limit on          Against   For        Shareholder
      Shareholder Proposal Text to 4000
      Characters
5     Amend Articles to Adopt Secret Ballot to  Against   Against    Shareholder
      Extent Permitted by Law
6     Amend Articles to Permit No More than One Against   Against    Shareholder
      Executive on Board of Directors
7     Amend Articles to Permit Cumulative       Against   Against    Shareholder
      Voting (Delete Current Prohibition)
8     Amend Articles to Prohibit Director       Against   Against    Shareholder
      Candidates Who Have Served as Director or
      Officer at Any Other Firm Simultaneously
      with Director or Officer Service at Hoya
9     Amend Articles to Prohibit Outside        Against   Against    Shareholder
      Director Candidates Who Serve on More
      than Three Boards (Including Hoya)
10    Amend Articles to Limit Outside Directors Against   Against    Shareholder
      to No More than 10 Re-elections
11    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Pay to Former Directors
12    Amend Articles to Require Non-Executive   Against   For        Shareholder
      Directors to Meet Without Executive
      Director Presence At Least Once a Year
13    Amend Articles to Require Nomination      Against   Against    Shareholder
      Committee to Set Strict Standards to
      Define Independent Directors Each Year
14    Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director and Officer
      Compensation Levels in USD and JPY
15    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Director Candidate Service with Public
      Interest Corporations/Organizations
16    Amend Articles to Require Disclosure in   Against   For        Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
17    Amend Articles to Prohibit Hedging of     Against   For        Shareholder
      Stock Options


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

HSBC Holdings plc

Ticker:                      Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Rona Fairhead as Director        For       For        Management
3b    Re-elect Michael Geoghegan as Director    For       For        Management
3c    Re-elect Stephen Green as Director        For       For        Management
3d    Re-elect Gwyn Morgan as Director          For       For        Management
3e    Re-elect Nagavara Murthy as Director      For       For        Management
3f    Re-elect Simon Robertson as Director      For       For        Management
3g    Re-elect John Thornton as Director        For       For        Management
3h    Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise Their Remuneration
5     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
6     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
7     Amend Articles of Association             For       For        Management
8     Approve UK Share Incentive Plan           For       For        Management
9     Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Husky Energy Inc.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Victor T.K. Li as Director          For       Withhold   Management
1.2   Elect Canning K.N. Fok as Director        For       For        Management
1.3   Elect Donald Fullerton as Director        For       For        Management
1.4   Elect Asim Ghosh as Director              For       For        Management
1.5   Elect Martin J.G. Glynn as Director       For       For        Management
1.6   Elect Poh Chan Koh as Director            For       For        Management
1.7   Elect Eva Lee Kwok as Director            For       For        Management
1.8   Elect Stanley T.L. Kwok as Director       For       For        Management
1.9   Elect John C.S. Lau as Director           For       For        Management
1.10  Elect Colin S. Russel as Director         For       For        Management
1.11  Elect Wayne E. Shaw as Director           For       For        Management
1.12  Elect William Shurniak as Director        For       For        Management
1.13  Elect Frank J. Sixt as Director           For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


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

Industria de Diseno Textil (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2009
3     Approve Allocation of Income and          For       For        Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros   For       Against    Management
      as Director
4.2   Reelect Francisco Luzon Lopez as Director For       Against    Management
5     Reelect Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       Against    Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Infosys Technologies Ltd

Ticker:                      Security ID:  Y4082C133
Meeting Date: JUN 12, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 15 Per      For       For        Management
      Share
3     Reappoint N.R.N. Murthy as Director       For       For        Management
4     Reappoint M.G. Subrahmanyam as Director   For       For        Management
5     Reappoint S. Gopalakrishnan as Director   For       For        Management
6     Reappoint S.D. Shibulal as Director       For       For        Management
7     Reappoint T.V.M. Pai as Director          For       For        Management
8     Approve B.S.R. & Co. as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Reappointment and Remuneration of For       For        Management
      T.V M. Pai as Executive Director
10    Approve Reappointment and Remuneration of For       For        Management
      S. Batni as Executive Director


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

InterMune, Inc.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Kabakoff          For       For        Management
1.2   Elect Director Daniel G. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management


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

International Game Technology

Ticker:       IGT            Security ID:  459902102
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Exchange Program     For       For        Management


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

Intuit Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Batchelder        For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director Diane B. Greene            For       For        Management
1.6   Elect Director Michael R. Hallman         For       For        Management
1.7   Elect Director Edward A. Kangas           For       For        Management
1.8   Elect Director Suzanne Nora Johnson       For       For        Management
1.9   Elect Director Dennis D. Powell           For       For        Management
1.10  Elect Director Stratton D. Sclavos        For       For        Management
1.11  Elect Director Brad D. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

Investor AB

Ticker:                      Security ID:  W48102128
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       For        Management
      Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report                None      None       Management
8     Receive Report on the Work of the Board   None      None       Management
      and Its Committees
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.00 per Share; Approve
      April 19, 2010, as Record Date for
      Dividend
12    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.88 Million for Chairman
      and SEK 500,000 for Other Directors
      (Including Synthetic Shares); Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Gunnar Brock, Sune Carlsson,      For       For        Management
      Borje Ekholm, Sirkka Hamalainen, Grace
      Skaugen, Griffith Sexton, Lena Torell,
      Jacob Wallenberg (Chair), and Peter
      Wallenberg as Directors; Elect Tom
      Johnstone and Carola Lemne as New
      Directors
15    Amend Articles Regarding Convocation of   For       For        Management
      General Meeting
16a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16b   Approve 2010 Long-Term Incentive Programs For       For        Management
      (Stock Matching Plan and Performance
      Share Program)
17a   Authorize Repurchase of Issued Share      For       For        Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board of
      Directors
17b   Authorize Reissuance of up to 2.7 Million For       For        Management
      Repurchased Shares in Support of 2010
      Long-Term Incentive Programs
18    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Close Meeting                             None      None       Management


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

Juniper Networks, Inc.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pradeep Sindhu             For       For        Management
1.2   Elect Director Robert M. Calderoni        For       Withhold   Management
1.3   Elect Director William F. Meehan          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

KDDI Corporation

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 6500
2     Amend Articles To Amend Business Lines    For       For        Management
3.1   Elect Director Tadashi Onodera            For       For        Management
3.2   Elect Director Kanichirou Aritomi         For       For        Management
3.3   Elect Director Hirofumi Morozumi          For       For        Management
3.4   Elect Director Takashi Tanaka             For       For        Management
3.5   Elect Director Makoto Takahashi           For       For        Management
3.6   Elect Director Yoshiharu Shimatani        For       For        Management
3.7   Elect Director Masashiro Inoue            For       For        Management
3.8   Elect Director Yuzou Ishikawa             For       For        Management
3.9   Elect Director Hideo Yuasa                For       For        Management
3.10  Elect Director Hiromu Naratani            For       For        Management
3.11  Elect Director Makoto Kawamura            For       Against    Management
3.12  Elect Director Shinichi Sasaki            For       Against    Management
3.13  Elect Director Tsunehisa Katsumata        For       For        Management
4.1   Appoint Statutory Auditor Masataka Iki    For       For        Management
4.2   Appoint Statutory Auditor Yoshinari       For       For        Management
      Sanpei
5     Approve Annual Bonus Payment to Directors For       For        Management


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

Keyence Corp.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JPY 30
2.1   Elect Director Takemitsu Takizaki         For       Against    Management
2.2   Elect Director Michio Sasaki              For       For        Management
2.3   Elect Director Akira Kanzawa              For       For        Management
2.4   Elect Director Akinori Yamamoto           For       For        Management
2.5   Elect Director Tsuyoshi Kimura            For       For        Management
2.6   Elect Director Yoshihiro Ueda             For       For        Management
2.7   Elect Director Yuji Ogishi                For       For        Management
3     Appoint Alternate Statutory Auditor       For       For        Management
      Kensho Hashimoto


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

Koninklijke Philips Electronics

Ticker:                      Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve 2009 Financial Statements and     For       Did Not    Management
      Statutory Reports                                   Vote
2b    Receive Explanation on Company's          None      None       Management
      Corporate Governance Structure
2c    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share   For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2f    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3a    Reelect G.H.A. Dutine to Management Board For       Did Not    Management
                                                          Vote
3b    Reelect R.S. Provoost to Management Board For       Did Not    Management
                                                          Vote
3c    Reelect A. Ragnetti to Management Board   For       Did Not    Management
                                                          Vote
3d    Reelect S.H. Rusckowski to Management     For       Did Not    Management
      Board                                               Vote
4a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Number of Issued Shares            Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger
4b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 4a                  Vote
5     Authorize Repurchase of Shares            For       Did Not    Management
                                                          Vote
6     Other Business (Non-Voting)               None      None       Management


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

Kyocera Corp.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 60
2.1   Elect Director Tsutomu Yamori             For       For        Management
2.2   Elect Director Yoshihito Ota              For       For        Management


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

Linde AG

Ticker:                      Security ID:  D50348107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Approve Remuneration System for           For       For        Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2009
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 85
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Convocation of,        For       For        Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

Linear Technology Corporation

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

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


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

Lockheed Martin Corporation

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
2     Elect Director Nolan D. Archibald         For       For        Management
3     Elect Director David B. Burritt           For       For        Management
4     Elect Director James O. Ellis, Jr.        For       For        Management
5     Elect Director Gwendolyn S. King          For       For        Management
6     Elect Director James M. Loy               For       For        Management
7     Elect Director Douglas H. McCorkindale    For       For        Management
8     Elect Director Joseph W. Ralston          For       For        Management
9     Elect Director James Schneider            For       For        Management
10    Elect Director Anne Stevens               For       For        Management
11    Elect Director Robert J. Stevens          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Space-based Weapons Program     Against   Abstain    Shareholder


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

Lottomatica SpA

Ticker:                      Security ID:  T6326Y108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Restricted Stock Plan for         For       Against    Management
      Employees of the Company and its
      Subsidiaries
4     Amend Remuneration of Directors           For       Against    Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

Lottomatica SpA

Ticker:                      Security ID:  IT0003990402
Meeting Date: NOV 20, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of EUR 350 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
2     Amend Articles 13 and 14 (Board-Related)  For       Did Not    Management
                                                          Vote
1     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

LVMH Moet Hennessy Louis Vuitton

Ticker:                      Security ID:  F58485115
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
5     Reelect Bernard Arnault as Director       For       Against    Management
6     Reelect Delphine Arnault as Director      For       Against    Management
7     Reelect Nicholas Clive Worms as Director  For       Against    Management
8     Reelect Patrick Houel as Director         For       Against    Management
9     Reelect Felix G. Rohatyn as Director      For       Against    Management
10    Reelect Hubert Vedrine as Director        For       For        Management
11    Elect Helene Carrere d' Encausse as       For       For        Management
      Director
12    Reelect Kilian Hennesy as Censor          For       Against    Management
13    Reelect Deloitte & Associes as Auditor    For       For        Management
14    Ratify Ernst & Young Audit as Auditor     For       For        Management
15    Reelect Denis Grison as Alternate Auditor For       For        Management
16    Ratify Auditex as Alternate Auditor       For       For        Management
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares


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

Maxim Integrated Products, Inc.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tunc Doluca                For       Withhold   Management
1.2   Elect Director B. Kipling Hagopian        For       Withhold   Management
1.3   Elect Director James R. Bergman           For       Withhold   Management
1.4   Elect Director Joseph R. Bronson          For       Withhold   Management
1.5   Elect Director Robert E. Grady            For       Withhold   Management
1.6   Elect Director William D. Watkins         For       Withhold   Management
1.7   Elect Director A.R. Frank Wazzan          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

McDonald's Corporation

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Walter E. Massey           For       For        Management
2     Elect Director John W. Rogers, Jr.        For       For        Management
3     Elect Director Roger W. Stone             For       For        Management
4     Elect Director Miles D. White             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement     Against   For        Shareholder
8     Require Suppliers to Adopt CAK            Against   Against    Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy    Against   Against    Shareholder


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

MediaTek Inc.

Ticker:                      Security ID:  Y5945U103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2009 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2009 Allocation of Income and     For       For        Management
      Dividends
3     Approve Capitalization of 2009 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve to Amend Rules and Procedures     For       For        Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                   None      None       Management


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

Microsoft Corporation

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

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


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

Mitsubishi Tanabe Pharma Corp.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 14
2.1   Elect Director Michihiro Tsuchiya         For       Against    Management
2.2   Elect Director Kuniaki Kaga               For       For        Management
2.3   Elect Director Kenichi Yanagisawa         For       For        Management
2.4   Elect Director Kenkichi Kosakai           For       For        Management
2.5   Elect Director Masayuki Mitsuka           For       For        Management
2.6   Elect Director Takashi Kobayashi          For       For        Management
3     Appoint Alternate Statutory Auditor       For       Against    Management
      Hidetaka Tomita


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

Murata Manufacturing Co. Ltd.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshitaka Fujita           For       For        Management
2.2   Elect Director Hiroaki Yoshihara          For       For        Management
3     Appoint Statutory Auditor Masakazu Toyoda For       For        Management


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

Nestle SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       For        Management
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director        For       For        Management
4.1.2 Reelect Jean-Rene Fourtou as Director     For       For        Management
4.1.3 Reelect Steven Hoch as Director           For       For        Management
4.1.4 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
4.2.1 Elect Titia de Lange as Director          For       For        Management
4.2.2 Elect Jean-Pierre Roth as Director        For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 18.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities


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

Nidec Corp.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Indemnify Directors     For       For        Management
2.1   Elect Director Shigenobu Nagamori         For       For        Management
2.2   Elect Director Hiroshi Kobe               For       For        Management
2.3   Elect Director Kenji Sawamura             For       For        Management
2.4   Elect Director Juntarou Fujii             For       For        Management
2.5   Elect Director Yasuo Hamaguchi            For       For        Management
2.6   Elect Director Tadaaki Hamada             For       For        Management
2.7   Elect Director Masuo Yoshimatsu           For       For        Management
2.8   Elect Director Tetsuo Inoue               For       For        Management
2.9   Elect Director Shozo Wakabayashi          For       For        Management
2.10  Elect Director Masakazu Iwakura           For       For        Management
3.1   Appoint Statutory Auditor Chihiro         For       For        Management
      Suematsu
3.2   Appoint Statutory Auditor Kiichiro        For       For        Management
      Kobayashi


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

Nintendo Co. Ltd.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 660
2.1   Elect Director Satoru Iwata               For       For        Management
2.2   Elect Director Yoshihiro Mori             For       For        Management
2.3   Elect Director Shinji Hatano              For       For        Management
2.4   Elect Director Genyou Takeda              For       For        Management
2.5   Elect Director Shigeru Miyamoto           For       For        Management
2.6   Elect Director Nobuo Nagai                For       For        Management
2.7   Elect Director Masaharu Matsumoto         For       For        Management
2.8   Elect Director Eiichi Suzuki              For       For        Management
2.9   Elect Director Kazuo Kawahara             For       For        Management
2.10  Elect Director Tatsumi Kimishima          For       For        Management
2.11  Elect Director Kaoru Takemura             For       For        Management
3     Appoint Statutory Auditor Katashi Ozaki   For       For        Management


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

Prudential plc

Ticker:                      Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Michael Garrett as Director      For       For        Management
4     Re-elect Bridget Macaskill as Director    For       For        Management
5     Re-elect Clark Manning as Director        For       For        Management
6     Re-elect Barry Stowe as Director          For       For        Management
7     Elect Nic Nicandrou as Director           For       For        Management
8     Elect Rob Devey as Director               For       For        Management
9     Reappoint KPMG Audit plc as Auditors      For       For        Management
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Approve Final Dividend                    For       For        Management
12    Authorise EU Political Donations and      For       For        Management
      Expenditure
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
15    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
16    Authorise Market Purchase                 For       For        Management
17    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Prudential plc

Ticker:                      Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Court
Record Date:  JUN 3, 2010

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


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

Prudential plc

Ticker:                      Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Prudential Group plc as the New For       For        Management
      Ultimate Holding Company of the
      Prudential Group
2     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
3     Approve Performance Share Plan, Business  For       For        Management
      Unit Performance Plans and M&G Executive
      Long Term Incentive Plan 2010
4     Approve UK Savings-Related Share Option   For       For        Management
      Scheme, Irish SAYE Scheme, International
      Employees SAYE Scheme, International
      (Non-Employees) SAYE Scheme, Share
      Incentive Plan, Europe Share
      Participation Plan, Share Option Plan and
      Momentum Retention Plan
5     Authorise Establishment of Additional     For       For        Management
      Employee Share Schemes for the Benefit of
      Overseas Employees


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

Prysmian S.p.A.

Ticker:                      Security ID:  T7630L105
Meeting Date: APR 13, 2010   Meeting Type: Annual/Special
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Auditors' Remuneration                      Vote
3     Elect Stefano Bulletti as Director        For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Approve Equity Compensation Plans         For       Did Not    Management
                                                          Vote
1     Amend Stock Option Schemes                For       Did Not    Management
                                                          Vote


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

Raytheon Company

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vernon E. Clark            For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Stephen J. Hadley          For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Provide Right to Call Special Meeting     For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
14    Submit SERP to Shareholder Vote           Against   For        Shareholder
15    Provide Right to Act by Written Consent   Against   For        Shareholder


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

Reckitt Benckiser Group plc

Ticker:                      Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Adrian Bellamy as Director       For       Abstain    Management
5     Re-elect Peter Harf as Director           For       Abstain    Management
6     Re-elect Colin Day as Director            For       For        Management
7     Re-elect Kenneth Hydon as Director        For       For        Management
8     Re-elect Judith Sprieser as Director      For       For        Management
9     Elect Richard Cousins as Director         For       For        Management
10    Elect Warren Tucker as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
14    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
15    Authorise Market Purchase                 For       For        Management
16    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
17    Adopt New Articles of Association         For       For        Management


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

Regeneron Pharmaceuticals, Inc.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard S. Schleifer       For       Withhold   Management
1.2   Elect Director Eric M. Shooter            For       Withhold   Management
1.3   Elect Director George D. Yancopoulos      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Sanofi Aventis

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report          For       Against    Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as   For       For        Management
      Director
6     Elect Catherine Brechignac as Director    For       For        Management
7     Reelect Robert Castaigne as Director      For       For        Management
8     Reelect Lord Douro as Director            For       For        Management
9     Reelect Christian Mulliez as Director     For       For        Management
10    Reelect Christopher Viehbacher as         For       For        Management
      Director
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:           For       For        Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SAP AG

Ticker:                      Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Approve Remuneration System for           For       For        Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2010
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8.1   Amend Articles Re: Convocation of General For       For        Management
      Meeting due to New German Legislation
      (Law on Transposition of EU Shareholder's
      Rights Directive)
8.2   Amend Articles Re: Registration for       For       For        Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic             For       For        Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Rights
      Directive)
8.4   Amend Articles Re: Postal and Electronic  For       For        Management
      Voting at General Meeting due to New
      German Legislation (Law on Transposition
      of EU Shareholder's Rights Directive)
8.5   Amend Articles Re: Proxy Voting at        For       For        Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video        For       For        Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Rights
      Directive)
9.1   Approve Cancellation of Authorized        For       For        Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Approve Creation of EUR 30 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issue of Shares Pursuant to Employee
      Stock Option Plan
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
12    Approve Remuneration of Supervisory Board For       For        Management


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

Schering-Plough Corp.

Ticker:       SGP            Security ID:  806605101
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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

Seattle Genetics, Inc.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc E. Lippman            For       For        Management
1.2   Elect Director Franklin M. Berger         For       For        Management
1.3   Elect Director Daniel G. Welch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Secom Co. Ltd.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 85
2.1   Elect Director Makoto Iida                For       For        Management
2.2   Elect Director Juichi Toda                For       For        Management
2.3   Elect Director Shouhei Kimura             For       For        Management
2.4   Elect Director Kanemasa Haraguchi         For       For        Management
2.5   Elect Director Shuuji Maeda               For       For        Management
2.6   Elect Director Kouichi Satou              For       For        Management
2.7   Elect Director Fumio Obata                For       For        Management
2.8   Elect Director Katsuhisa Kuwahara         For       For        Management
2.9   Elect Director Yasuo Nakayama             For       For        Management
2.10  Elect Director Hiroshi Itou               For       For        Management
2.11  Elect Director Takayuki Itou              For       For        Management


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

Shuffle Master, Inc.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garry W. Saunders          For       For        Management
1.2   Elect Director Louis Castle               For       For        Management
1.3   Elect Director Phillip C. Peckman         For       For        Management
1.4   Elect Director John R. Bailey             For       For        Management
1.5   Elect Director Timothy J. Parrott         For       For        Management
1.6   Elect Director Daniel M. Wade             For       For        Management


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

Siemens AG

Ticker:                      Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2008/2009 (Non-Voting)
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board     For       For        Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board     For       For        Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board     For       For        Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board     For       For        Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board     For       For        Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2008/2009
5d    Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2008/2009
5f    Approve Discharge of Supervisory Board    For       For        Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board    For       For        Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board    For       For        Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board    For       For        Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board    For       For        Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board    For       For        Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board    For       For        Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board    For       For        Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board    For       For        Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board    For       For        Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board    For       For        Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board    For       For        Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for           For       For        Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors for For       For        Management
      the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Billion; Approve
      Creation of EUR 600 Million Pool of
      Capital to Guarantee Conversion Rights
11    Amend Articles Re: Convocation of,        For       For        Management
      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)
12a   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Klaus Kleinfeld  Concluded
      on Dec. 2, 2009
12d   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Edward Krubasik Concluded
      on Dec. 2, 2009
12e   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Juergen Radomski Concluded
      on Dec. 2, 2009
12h   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Uriel Sharef Concluded on
      Dec. 2, 2009
12i   Approve Settlement Agreement Between      For       For        Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG and For       For        Management
      Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of     Against   Against    Shareholder
      Supervisory Board
15    Amend Corporate Purpose                   Against   Against    Shareholder


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

Sirius XM Radio Inc.

Ticker:       SIRI           Security ID:  82967N108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joan L. Amble              For       For        Management
2     Elect Director Leon D. Black              For       Against    Management
3     Elect Director Lawrence F. Gilberti       For       For        Management
4     Elect Director Eddy W. Hartenstein        For       For        Management
5     Elect Director James P. Holden            For       For        Management
6     Elect Director Mel Karmazin               For       For        Management
7     Elect Director James F. Mooney            For       For        Management
8     Elect Director Jack Shaw                  For       For        Management
9     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
10    Approve Reverse Stock Split               For       For        Management
11    Ratify Auditors                           For       For        Management


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

SLM Corporation

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann Torre Bates            For       For        Management
2     Elect Director William M. Diefenderfer,   For       For        Management
      III
3     Elect Director Diane Suitt Gilleland      For       For        Management
4     Elect Director Earl A. Goode              For       For        Management
5     Elect Director Ronald F. Hunt             For       For        Management
6     Elect Director Albert L. Lord             For       For        Management
7     Elect Director Michael E. Martin          For       For        Management
8     Elect Director Barry A. Munitz            For       For        Management
9     Elect Director Howard H. Newman           For       For        Management
10    Elect Director A. Alexander Porter, Jr.   For       For        Management
11    Elect Director Frank C. Puleo             For       For        Management
12    Elect Director Wolfgang Schoellkopf       For       For        Management
13    Elect Director Steven L. Shapiro          For       For        Management
14    Elect Director J. Terry Strange           For       For        Management
15    Elect Director Anthony P. Terracciano     For       For        Management
16    Elect Director Barry L. Williams          For       For        Management
17    Approve Stock Option Exchange Program     For       For        Management
18    Ratify Auditors                           For       For        Management


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

Societe generale

Ticker:                      Security ID:  FR0000130809
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Frederic Oudea as   For       For        Management
      Director
2     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.03 Million From
      Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class B)  For       For        Management
      Re: Remuneration Rate, and Amend Bylaws
      Accordingly
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Societe generale

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Stock Dividend Program            For       For        Management
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Auditors' Special Report          For       For        Management
      Regarding Ongoing Related-Party
      Transactions
6     Approve Ongoing Additional Pension Scheme For       Against    Management
      Agreements for Daniel Bouton, Philippe
      Citerne, Didier Alix, and Severin
      Cabannes
7     Approve Additional Pension Scheme         For       Against    Management
      Agreement for Jean-Francois Sammarcelli
8     Approve Additional Pension Scheme         For       Against    Management
      Agreement for Bernardo Sanchez
9     Approve Non-Compete Agreement for         For       Against    Management
      Philippe Citerne
10    Renew Severance Payment Agreement for     For       Against    Management
      Frederic Oudea
11    Approve Ongoing Non-Compete Agreement for For       Against    Management
      Frederic Oudea
12    Reelect Robert Castaigne as Director      For       For        Management
13    Reelect Gianemilio Osculati as Director   For       For        Management
14    Elect one  Director                       None      None       Management
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 460 Million; and/or Capitalization of
      Reserves of up to EUR 550 Million
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 138 Million
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 16 and 17
19    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan      For       Against    Management
21    Authorize up to 4 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan
22    Authorize up to 4 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles 4, 6, 7, 14, 15, 18,19,    For       For        Management
      20, and 21 of Bylaws to Remove All
      References to Preferred Stock (Class B)
      Subscribed by SPPE
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Sony Corp.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryouji Chuubachi           For       For        Management
1.3   Elect Director Youtarou Kobayashi         For       For        Management
1.4   Elect Director Yoshiaki Yamauchi          For       For        Management
1.5   Elect Director Peter Bonfield             For       For        Management
1.6   Elect Director Fujio Chou                 For       For        Management
1.7   Elect Director Ryuuji Yasuda              For       For        Management
1.8   Elect Director Yukako Uchinaga            For       For        Management
1.9   Elect Director Mitsuaki Yahagi            For       For        Management
1.10  Elect Director Tsun-Yang Hsieh            For       For        Management
1.11  Elect Director Roland A. Hernandez        For       For        Management
1.12  Elect Director Kanemitsu Anraku           For       For        Management
1.13  Elect Director Yorihiko Kojima            For       For        Management
1.14  Elect Director Osamu Nagayama             For       For        Management
2     Approve Stock Option Plan                 For       For        Management


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 55 for Ordinary
      Shares
2     Amend Articles to Increase Authorized     For       For        Management
      Capital - Remove Provisions on Class 4
      Preferred Shares to Reflect Cancellation
3.1   Elect Director Teisuke Kitayama           For       For        Management
3.2   Elect Director Wataru Ohara               For       For        Management
3.3   Elect Director Hideo Shimada              For       For        Management
3.4   Elect Director Junsuke Fujii              For       For        Management
3.5   Elect Director Koichi Miyata              For       For        Management
3.6   Elect Director Yoshinori Yokoyama         For       For        Management
4     Approve Retirement Bonus Payment for      For       For        Management
      Director
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
      and Approve Deep Discount Stock Option
      Plan


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

Taiwan Semiconductor Manufacturing Co., Ltd.

Ticker:                      Security ID:  Y84629107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2009 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2009 Allocation of Income and     For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Operating Procedures for            For       For        Management
      Derivatives Transactions
5     Transact Other Business                   None      None       Management


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

Tandberg ASA

Ticker:                      Security ID:  R88391108
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Amend Articles Re: Electronic             For       For        Management
      Communication of Documents Pertaining to
      General Meetings


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

Technip

Ticker:                      Security ID:  F90676101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Auditors' Special Report          For       For        Management
      Mnetioning the Absence of New
      Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
6     Appoint Ernst & Young et Autres as        For       For        Management
      Auditor
7     Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditor
8     Appoint Auditex as Alternate Auditor      For       For        Management
9     Appoint Yves Nicolas as Alternate Auditor For       For        Management
10    Ratify Change of Registered Office to 89, For       For        Management
      avenue de la Grande Armee 75116, Paris
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.9 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Authorize up to 0.03 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and/or CEO, Subject
      to Approval of Item 13
15    Authorize up to 1.1 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
16    Authorize up to 0.1 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO, Subject
      to Approval of Item 15
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Tesco plc

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.39 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Brasher as Director      For       For        Management
5     Re-elect Philip Clarke as Director        For       For        Management
6     Re-elect Andrew Higginson as Director     For       For        Management
7     Re-elect Charles Allen as Director        For       For        Management
8     Re-elect Dr Harald Einsmann as Director   For       For        Management
9     Elect Jacqueline Tammenoms Bakker as      For       For        Management
      Director
10    Elect Patrick Cescau as Director          For       For        Management
11    Elect Ken Hanna as Director               For       For        Management
12    Elect Laurie Mcllwee as Director          For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 542,900,000 to GBP
      667,900,000
16    Subject to the Passing of Resolution      For       For        Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 260,720,908 After
      Deducting Any Securities Issued Under the
      General Authority
17    Subject to the Passing of Resolution      For       For        Management
      Numbered 16, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares for For       For        Management
      Market Purchase
19    Auth. Company and Subsidiaries to Make EU For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Org. Other Than
      Political Parties up to GBP 100,000 and
      Incur EU Political Expenditure up to GBP
      100,000
20    Approve Tesco plc Group Bonus Plan        For       For        Management
21    Amend Tesco plc 2004 Discretionary Share  For       Against    Management
      Option Plan
22    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice
23    Resolve that the Directors Allocate a NED Against   Against    Shareholder
      to Tesco's Coprporate Responsibility
      Committee; Commit to Annual Reporting
      Publicly on Performance and Progress on
      Relevant Tesco Policies; Implement
      Improvements to Tesco's UK Meat and
      Poultry Supply Chain


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

The Boeing Company

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director David L. Calhoun           For       For        Management
4     Elect Director Arthur D. Collins, Jr.     For       For        Management
5     Elect Director Linda Z. Cook              For       For        Management
6     Elect Director William M. Daley           For       For        Management
7     Elect Director Kenneth M. Duberstein      For       For        Management
8     Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
9     Elect Director John F. McDonnell          For       For        Management
10    Elect Director W. James McNerney, Jr.     For       For        Management
11    Elect Director Susan C. Schwab            For       For        Management
12    Elect Director Mike S. Zafirovski         For       For        Management
13    Ratify Auditors                           For       For        Management
14    Adopt Ethical Criteria for Military       Against   Abstain    Shareholder
      Contracts
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Require Independent Board Chairman        Against   For        Shareholder
18    Report on Political Contributions         Against   Against    Shareholder


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

The Walt Disney Company

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E. Arnold            For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director John S. Chen               For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Sheryl Sandberg            For       For        Management
13    Elect Director Orin C. Smith              For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       Against    Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Reduce Supermajority Vote Requirement     For       For        Management
18    Amend Articles of Incorporation to Delete For       For        Management
      Certain Tracking Stock Provisions
19    Amend Articles of Incorporation to Delete For       For        Management
      Classified Board Transition Provisions
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination Based on Ex-Gay Status


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

Theravance, Inc.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick E Winningham          For       For        Management
1.2   Elect Director Jeffrey M. Drazan          For       Withhold   Management
1.3   Elect Director Robert V. Gunderson, Jr.   For       For        Management
1.4   Elect Director Arnold J. Levine, Ph.D.    For       Withhold   Management
1.5   Elect Director Burton G. Malkiel, Ph.D.   For       For        Management
1.6   Elect Director Peter S. Ringrose, Ph.D.   For       For        Management
1.7   Elect Director William H. Waltrip         For       For        Management
1.8   Elect Director George M. Whitesides,      For       For        Management
      Ph.D.
1.9   Elect Director William D. Young, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Tiffany & Co.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


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

TNT NV

Ticker:                      Security ID:  N86672107
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Discuss the Company's Vision and Strategy None      None       Management
      2015
4     Receive Report of Management Board        None      None       Management
      (Non-Voting)
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Approve Financial Statements              For       For        Management
7a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7b    Approve Dividends in Cash or Shares       For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11a   Announce Vacancies on Supervisory Board   None      None       Management
11b   Opportunity to Nominate Supervisory Board None      None       Management
      Members
11c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for (Re)Appointment
12    Reelect R. King to Supervisory Board      For       For        Management
13    Elect J. Wallage to Supervisory Board     For       For        Management
14    Announce Vacancies on Supervisory Board   None      None       Management
      Arising in 2011
15    Announce Intention of the Supervisory     None      None       Management
      Board to Reappoint C.H. van Dalen to the
      Management Board
16    Maintain the Large Company Regime at the  For       Against    Management
      Level of TNT N.V.
17    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
18    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Shares            For       For        Management
20    Authorize Cancellation of Repurchased     For       For        Management
      Shares
21    Present Conclusions of the Three-Yearly   None      None       Management
      Assessment of the Functioning of the
      External Auditor
22    Allow Questions                           None      None       Management
23    Close Meeting                             None      None       Management


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

Tod's SPA

Ticker:                      Security ID:  T93619103
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Auditor Remuneration                        Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Amend Articles                            For       Did Not    Management
                                                          Vote


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

Total SA

Ticker:                      Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de    For       Against    Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Reelect Thierry Desmarest as Director     For       For        Management
8     Reelect Thierry de Rudder as Director     For       Against    Management
9     Elect Gunnar Brock as Director            For       For        Management
10    Elect Claude Clement as Representative of For       For        Management
      Employee Shareholders to the Board
11    Elect Philippe Marchandise as             Against   Against    Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative of  Against   Against    Management
      Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor    For       For        Management
14    Reelect KPMG Audit as Auditor             For       For        Management
15    Ratify Auditex as Alternate Auditor       For       For        Management
16    Ratify KPMG Audit I.S. as Alternate       For       For        Management
      Auditor
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 850 million
19    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 0.1 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual Fund Against   Against    Shareholder


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

Transocean Ltd.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Change Location of Registered Office to   For       For        Management
      Steinhausen, Switzerland
5     Approve Creation of CHF 2.5 Billion Pool  For       Against    Management
      of Capital without Preemptive Rights
6     Approve Reduction in Share Capita and     For       For        Management
      Repayment of $3.11 per Sharel
7     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
8a    Elect Steven Newman as Director           For       For        Management
8b    Reelect Thomas Carson as Director         For       For        Management
8c    Reelect Robert Sprague as Director        For       For        Management
8d    Reelect J. Michael Talbert as Director    For       For        Management
8e    Reelect John Whitmire as Director         For       For        Management
9     Appointment Of Ernst & Young LLP as       For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal Year 2010
10    Transact Other Business (Voting)          For       Against    Management


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

UBS AG

Ticker:                      Security ID:  H89231338
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       Against    Management
2     Approve Treatment of Net Loss             For       For        Management
3.1   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2009
3.2   Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2008
3.3   Approve Discharge of Board and Senior     For       Against    Management
      Management for Fiscal 2007
4     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
5.1a  Reelect Kaspar Villiger as Director       For       For        Management
5.1b  Reelect Sally Bott as Director            For       For        Management
5.1c  Reelect Michel Demare as Director         For       For        Management
5.1d  Reelect Rainer-Marc Frey as Director      For       For        Management
5.1e  Reelect Bruno Gehrig as Director          For       For        Management
5.1f  Reelect Ann Godbehere as Director         For       For        Management
5.1g  Reelect Axel Lehmann as Director          For       For        Management
5.1h  Reelect Helmut Panke as Director          For       For        Management
5.1i  Reelect William Parrett as Director       For       For        Management
5.1j  Reelect David Sidwell as Director         For       For        Management
5.2   Elect Wolfgang Mayrhuber as Director      For       For        Management
5.3   Ratify Ernst & Young AG as Auditors       For       For        Management
6     Approve Creation of CHF 38 Million Pool   For       For        Management
      of Capital for Issuance of Convertible
      Bonds and/or Bonds with Warrants Attached
      without Preemptive Rights


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

Unilever plc

Ticker:                      Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Paul Polman as Director          For       For        Management
4     Elect Jean-Marc Huet as Director          For       For        Management
5     Re-elect Louise Fresco as Director        For       For        Management
6     Re-elect Ann Fudge as Director            For       For        Management
7     Re-elect Charles Golden as Director       For       For        Management
8     Re-elect Byron Grote as Director          For       For        Management
9     Re-elect Hixonia Nyasulu as Director      For       For        Management
10    Re-elect Kees Storm as Director           For       For        Management
11    Re-elect Michael Treschow as Director     For       For        Management
12    Re-elect Jeroen van der Veer as Director  For       For        Management
13    Re-elect Paul Walsh as Director           For       For        Management
14    Elect Sir Malcolm Rifkind as Director     For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
18    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
19    Authorise Market Purchase                 For       For        Management
20    Authorise EU Political Donations and      For       For        Management
      Expenditure
21    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
22    Approve the Management Co-Investment Plan For       For        Management
23    Adopt New Articles of Association         For       For        Management


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

Vodafone Group plc

Ticker:                      Security ID:  GB00B16GWD56
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect John Buchanan as Director        For       For        Management
4     Re-elect Vittorio Colao as Director       For       For        Management
5     Elect Michel Combes as Director           For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Alan Jebson as Director          For       For        Management
8     Elect Samuel Jonah as Director            For       For        Management
9     Re-elect Nick Land as Director            For       For        Management
10    Re-elect Anne Lauvergeon as Director      For       For        Management
11    Re-elect Simon Murray as Director         For       For        Management
12    Elect Stephen Pusey as Director           For       For        Management
13    Re-elect Luc Vandevelde as Director       For       For        Management
14    Re-elect Anthony Watson as Director       For       For        Management
15    Re-elect Philip Yea as Director           For       For        Management
16    Approve Final Dividend of 5.20 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte LLP as Auditors of the For       For        Management
      Company
19    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,193,532,658
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Adopt New Articles of Association         For       For        Management
24    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice


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

Wal-Mart Stores, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       Against    Management
7     Elect Director Michael T. Duke            For       For        Management
8     Elect Director Gregory B. Penner          For       For        Management
9     Elect Director Steven S. Reinemund        For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       Against    Management
16    Ratify Auditors                           For       For        Management
17    Approve Omnibus Stock Plan                For       Against    Management
18    Amend Sharesave Plan                      For       For        Management
19    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
21    Report on Political Contributions         Against   For        Shareholder
22    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK            Against   Abstain    Shareholder
24    Report on Process for Identifying and     Against   Abstain    Shareholder
      Prioritizing Public Policy Activities


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

WellPoint, Inc.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Sheila P. Burke            For       For        Management
2     Elect Director George A. Schaefer, Jr.    For       For        Management
3     Elect Director Jackie M. Ward             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Conversion to Non-Profit Status Against   Against    Shareholder
6     Report on Lobbying Expenses               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from      Against   Against    Shareholder
      Indiana to Delaware]


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

WIRE & WIRELESS INDIA LTD

Ticker:                      Security ID:  INE965H01011
Meeting Date: AUG 17, 2009   Meeting Type: Annual
Record Date:  AUG 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint M. Block as Director            For       For        Management
3     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint A. Kapoor as Director             For       For        Management
5     Appoint S. Agarwal as Director            For       For        Management
6     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Sharepro
      Services (India) Pvt. Ltd., Registrar and
      Share Transfer Agents
7     Amend Articles of Association Re: Company For       Against    Management
      Seal and Issue of Shares with
      Differential Voting Rights
8     Approve Repricing of Outstanding Options  For       Against    Management
      Granted in the Year 2007 under the
      Employees Stock Option Scheme 2007


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

XL Capital Ltd.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Joseph Mauriello as Director        For       For        Management
1.2   Elect Eugene M. McQuade as Director       For       For        Management
1.3   Elect Clayton S. Rose as Director         For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

XL Capital Ltd.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reincorporation from Cayman       For       For        Management
      Islands to Ireland through Scheme of
      Arrangement
1.2   Adjourn Special Scheme Meeting            For       For        Management
2     Approve Distributable Reserves Proposal   For       For        Management
3     Amend Articles -- Approve Director        For       For        Management
      Nomination Procedures Proposal
4     Change Company Name to XL Group Ltd.      For       For        Management
5     Adjourn Extraordinary General Meeting     For       For        Management


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

Ticker:                      Security ID:  INE256A01028
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.00 Per Share    For       For        Management
3     Reappoint S. Chandra as Director          For       For        Management
4     Reappoint B.K. Syngal as Director         For       For        Management
5     Reappoint M.Y. Khan as Director           For       For        Management
6     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to the Office
      of Sharepro Services (India) Pvt. Ltd.,
      Registrar and Share Transfer Agents
8     Approve Employee Stock Option Scheme      For       For        Management
      (ZEEL-ESOP 2009)
9     Approve Stock Option Plan Grants to       For       For        Management
      Employees and/or Director of
      Subsidiary/Holding Companies of the
      Company
10    Amend Articles of Association Re: Company For       Against    Management
      Seal, Issuance of Shares with
      Differential Voting Rights, and Share
      Buy-Back
11    Approve Reclassification of Authorized    For       For        Management
      Capital by Reclassifying 2.5 Million
      Preference Shares of INR 100 Each into
      250 Million Equity Shares of INR 1.00
      Each
12    Amend Articles of Association to Reflect  For       For        Management
      Changes in Capital
13    Approve Increase in Remuneration of P.    For       For        Management
      Goenka, Executive Director & CEO
14    Approve Appointment and Remuneration of   For       For        Management
      S. Chandra as Chief Executive Officer of
      Asia TV Ltd., UK, a Wholly-Owned
      Subsidiary of the Company


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

Ticker:                      Security ID:  Y98893152
Meeting Date: DEC 29, 2009   Meeting Type: Court
Record Date:  DEC 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between Zee For       For        Management
      News Ltd and Zee Entertainment
      Enterprises Ltd and their Respective
      Shareholders and Creditors


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li

Ticker:                      Security ID:  Y98893152
Meeting Date: APR 20, 2010   Meeting Type: Court
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation and        For       For        Management
      Arrangement between ETC Networks Ltd.,
      Zee Entertainment Enterprises Ltd., and
      Zee Learn Ltd.


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

Zimmer Holdings, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Betsy J. Bernard           For       For        Management
2     Elect Director Marc N. Casper             For       For        Management
3     Elect Director David C. Dvorak            For       For        Management
4     Elect Director Larry C. Glasscock         For       For        Management
5     Elect Director Robert A. Hagemann         For       For        Management
6     Elect Director Arthur J. Higgins          For       For        Management
7     Elect Director John L. McGoldrick         For       For        Management
8     Elect Director Cecil B. Pickett, Ph.D.    For       For        Management
9     Ratify Auditors                           For       For        Management




================== OPPENHEIMER SMALL- & MID- CAP GROWTH FUND/VA ================

Aegean Marine Petroleum Network Inc

Ticker:       ANW            Security ID:  Y0017S102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Yiannis N. Papanicolaou as Director For       For        Management
1.2   Elect Konstantinos  D. Koutsomitopoulos   For       For        Management
      as Director
2     Ratify Deloitte Hadjipavlou Sofianos &    For       For        Management
      Cambanis S.A. as the Company's
      independent auditors for the fiscal year
      ending December 31, 2010.


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

Airgas, Inc.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
1.4   Elect Director Ellen C. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

Alexion Pharmaceuticals, Inc.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Bell               For       For        Management
1.2   Elect Director Max Link                   For       For        Management
1.3   Elect Director William R. Keller          For       For        Management
1.4   Elect Director Joseph A. Madri            For       For        Management
1.5   Elect Director Larry L. Mathis            For       For        Management
1.6   Elect Director R. Douglas Norby           For       For        Management
1.7   Elect Director Alvin S. Parven            For       For        Management
1.8   Elect Director Andreas Rummelt            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Alpha Natural Resources, Inc.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Quillen         For       For        Management
1.2   Elect Director William J. Crowley Jr.     For       For        Management
1.3   Elect Director Kevin S. Crutchfield       For       For        Management
1.4   Elect Director E. Linn Draper, Jr.        For       For        Management
1.5   Elect Director Glenn A. Eisenberg         For       For        Management
1.6   Elect Director John W. Fox, Jr.           For       For        Management
1.7   Elect Director P. Michael Giftos          For       For        Management
1.8   Elect Director Joel Richards, III         For       For        Management
1.9   Elect Director James F. Roberts           For       For        Management
1.10  Elect Director Ted G. Wood                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Ansys, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline C. Morby        For       For        Management
1.2   Elect Director Michael C. Thurk           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARM Holdings plc

Ticker:                      Security ID:  042068106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect Young Sohn as Director           For       For        Management
6     Re-elect Warren East as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
10    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
11    Authorise Market Purchase                 For       For        Management
12    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
13    Adopt New Articles of Association         For       For        Management


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

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Neil Baron as Director              For       For        Management
1.2   Elect G. Lawrence Buhl as Director        For       For        Management
1.3   Elect Dominic J. Frederico as Director    For       For        Management
2.1   Amend Articles Re: Companies Amendment    For       For        Management
      Act 2006
2.2   Amend Articles Re: Corporate Governance   For       For        Management
      Amendments
3     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
4.1.1 Elect Howard Albert as Subsidiary         For       For        Management
      Director
4.1.2 Elect Robert A. Bailenson as Director of  For       For        Management
      Assured Guaranty Re Ltd
4.1.3 Elect Russell Brewer as Director of       For       For        Management
      Assured Guaranty Re Ltd
4.1.4 Elect Gary Burnet as Director of Assured  For       For        Management
      Guaranty Re Ltd
4.1.5 Elect Dominic J. Frederico as Director of For       For        Management
      Assured Guaranty Re Ltd
4.1.6 Elect Sean McCarthy as Director of        For       For        Management
      Assured Guaranty Re Ltd
4.1.7 Elect James M. Michener as Director of    For       For        Management
      Assured Guaranty Re Ltd
4.1.8 Elect Robert B. Mills as Director of      For       For        Management
      Assured Guaranty Re Ltd
4.1.9 Elect Kevin Pearson as Director of        For       For        Management
      Assured Guaranty Re Ltd
4.110 Elect Andrew Pickering as Director of     For       For        Management
      Assured Guaranty Re Ltd
4.2   Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors of Assured Guaranty Re Ltd.
4.3   Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors of Asuured Guaranty Ireland
      Holdings Ltd.


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

Atheros Communications, Inc

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Harris          For       For        Management
1.2   Elect Director Marshall L. Mohr           For       For        Management
1.3   Elect Director Andrew S. Rappaport        For       For        Management
2     Ratify Auditors                           For       For        Management


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

Broadcom Corporation

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joan L. Amble              For       For        Management
1.2   Elect Director Nancy H. Handel            For       For        Management
1.3   Elect Director Eddy W. Hartenstein        For       For        Management
1.4   Elect Director John E. Major              For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director William T. Morrow          For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Bucyrus International, Inc.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deepak K. Kapur            For       For        Management
1.2   Elect Director Theodore C. Rogers         For       Withhold   Management
1.3   Elect Director Robert C. Scharp           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Cameron International Corporation

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

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


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

Catalyst Health Solutions, Inc.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brock           For       Withhold   Management
1.2   Elect Director Edward S. Civera           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Cerner Corporation

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald E Bisbee Jr.        For       For        Management
1.2   Elect Director Linda M. Dillman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

CHICAGO BRIDGE AND IRON COMPANY NV

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election Of The Member Of The Supervisory For       Did Not    Management
      Board: Michael L. Underwood. (please Note           Vote
      That An Abstain Vote Will count As A For
      Vote For The Alternate Nominee Luciano
      Reyes)
2     Election Of Member Of Management Board:   For       Did Not    Management
      Chicago Bridge & Iron Company B.v.                  Vote
      (please Note That An Abstain Vote Will
      Count As a For Vote For Alternate Nominee
      Lealand Finance Company B.v.)
3     Authorize The Preparation Of Our Dutch    For       Did Not    Management
      Statutory Annual Accounts and Annual                Vote
      Report Of Our Management Board In English
      Language.
4     To Discharge The Sole Member Of The       For       Did Not    Management
      Management Board From liability, All As             Vote
      More Fully Described In The Proxy
      Statement.
5     To Discharge The Members Of The           For       Did Not    Management
      Supervisory Board From liability, All As            Vote
      More Fully Described In The Proxy
      Statement.
6     To Approve The Extension Of The Authority For       Did Not    Management
      Of Our Management Board, To Repurchase Up           Vote
      To 10% Of Issued Share Capital.
7     To Appoint Ernst & Young Llp As Our       For       Did Not    Management
      Independent Registered Public Accounting            Vote
      Firm, Who Will Audit Our Accounts.
8     To Approve The Chicago Bridge & Iron      For       Did Not    Management
      Company Incentive Compensation Program.             Vote
9     To Approve The Extension Of The Authority For       Did Not    Management
      Of The Supervisory Board To Issue Shares            Vote
      And/or Grant Rights To Acquire Shares.
10    To Approve The Compensation Of The        For       Did Not    Management
      Members Of The Supervisory Board.                   Vote
11    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy


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

Chico's FAS, Inc.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Verna K. Gibson            For       For        Management
2     Elect Director Betsy S. Atkins            For       For        Management
3     Elect Director David F. Dyer              For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

Chipotle Mexican Grill Inc

Ticker:       CMG            Security ID:  169656105
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Eliminate Class of Common Stock           For       For        Management


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

Chipotle Mexican Grill, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert S. Baldocchi        For       For        Management
1.2   Elect Director Neil W. Flanzraich         For       For        Management
1.3   Elect Director Darlene J. Friedman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

Citrix Systems, Inc.

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

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


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

Cognizant Technology Solutions Corporation

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John E. Klein              For       For        Management
2     Elect Director Lakshmi Narayanan          For       For        Management
3     Elect Director Maureen Breakiron-Evans    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

Concho Resources Inc.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray M. Poage               For       For        Management
1.2   Elect Director A. Wellford Tabor          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Concur Technologies, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Canfield        For       For        Management
1.2   Elect Director Gordan Eubanks             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Copart, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director James E. Meeks             For       For        Management
1.4   Elect Director Steven D. Cohan            For       For        Management
1.5   Elect Director Daniel J. Englander        For       For        Management
1.6   Elect Director Matt Blunt                 For       For        Management
1.7   Elect Director Thomas W. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Coventry Health Care Inc.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L. Dale Crandall           For       For        Management
2     Elect Director Elizabeth E. Tallett       For       For        Management
3     Elect Director Allen F. Wise              For       For        Management
4     Elect Director Joseph R. Swedish          For       For        Management
5     Elect Director Michael A. Stocker         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Report on Political Contributions         Against   For        Shareholder
8     Report on Pay Disparity                   Against   Abstain    Shareholder
9     Performance-Based Equity Awards           Against   For        Shareholder


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

Crown Castle International Corp.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr    For       For        Management
1.2   Elect Director J. Landis Martin           For       For        Management
1.3   Elect Director W. Benjamin Moreland       For       For        Management
2     Ratify Auditors                           For       For        Management


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

Darden Restaurants, Inc.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director Christopher J. Fraleigh    For       For        Management
1.4   Elect Director David H. Hughes            For       For        Management
1.5   Elect Director Charles A Ledsinger, Jr    For       For        Management
1.6   Elect Director William M. Lewis, Jr.      For       For        Management
1.7   Elect Director Senator Connie Mack III    For       For        Management
1.8   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.9   Elect Director Clarence Otis, Jr.         For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Maria A. Sastre            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Digital Realty Trust Inc.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Magnuson        For       For        Management
1.2   Elect Director Michael F. Foust           For       For        Management
1.3   Elect Director Laurence A. Chapman        For       For        Management
1.4   Elect Director Kathleen Earley            For       For        Management
1.5   Elect Director Ruann F. Ernst, Ph.D.      For       For        Management
1.6   Elect Director Dennis E. Singleton        For       For        Management
1.7   Elect Director Robert H. Zerbst           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Discovery Communications, Inc.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Gould              For       Withhold   Management
1.2   Elect Director John S. Hendricks          For       Withhold   Management
1.3   Elect Director M. LaVoy Robison           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Dollar Tree, Inc.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Ray Compton             For       For        Management
1.2   Elect Director Conrad M. Hall             For       For        Management
1.3   Elect Director Lemuel E. Lewis            For       For        Management
1.4   Elect Director Bob Sasser                 For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

DreamWorks Animation SKG, Inc.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Katzenberg         For       Withhold   Management
1.2   Elect Director Roger A. Enrico            For       For        Management
1.3   Elect Director Lewis Coleman              For       For        Management
1.4   Elect Director Harry Brittenham           For       For        Management
1.5   Elect Director Thomas Freston             For       For        Management
1.6   Elect Director Judson C. Green            For       For        Management
1.7   Director Mellody Hobson                   For       For        Management
1.8   Elect Director Michael Montgomery         For       For        Management
1.9   Elect Director Nathan Myhrvold            For       For        Management
1.10  Elect Director Richard Sherman            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

East West Bancorp, Inc.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Iris S. Chan               For       For        Management
1.2   Elect Director Peggy Cherng               For       For        Management
1.3   Elect Director Rudolph I. Estrada         For       Withhold   Management
1.4   Elect Director Julia S. Gouw              For       For        Management
1.5   Elect Director  Paul H. Irving            For       For        Management
1.6   Elect Director Andrew S. Kane             For       For        Management
1.7   Elect Director John Lee                   For       For        Management
1.8   Elect Director Herman Y. Li               For       For        Management
1.9   Elect Director Jack C. Liu                For       For        Management
1.10  Elect Director Dominic Ng                 For       For        Management
1.11  Elect Director  Keith W. Renken           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

Edwards Lifesciences Corporation

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election Director Robert A. Ingram        For       Against    Management
2     Election Director William J. Link, Ph.d.  For       For        Management
3     Election Director Wesley W. Von Schack    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
6     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
7     Ratify Auditors                           For       For        Management


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

Equinix, Inc.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven T. Clontz           For       For        Management
1.2   Elect Director Gary F. Hromadko           For       For        Management
1.3   Elect Director Scott G. Kriens            For       For        Management
1.4   Elect Director William K. Luby            For       For        Management
1.5   Elect Director Irving F. Lyons, III       For       For        Management
1.6   Elect Director Christopher B. Paisley     For       For        Management
1.7   Elect Director Stephen M. Smith           For       For        Management
1.8   Elect Director Peter F. Van Camp          For       For        Management
2     Ratify Auditors                           For       For        Management


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

F5 Networks, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Deborah L. Bevier          For       For        Management
2     Elect Director Alan J. Higginson          For       For        Management
3     Elect Director John McAdam                For       For        Management
4     Ratify Auditors                           For       For        Management


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

FactSet Research Systems Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
1.3   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Flowserve Corporation

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

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


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

Gardner Denver, Inc.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Hansen            For       For        Management
1.2   Elect Director Diane K. Schumacher        For       For        Management
1.3   Elect Director Charles L. Szews           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


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

Genoptix, Inc.

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Curry            For       For        Management
1.2   Elect Director Geoffrey M. Parker         For       For        Management
1.3   Elect Director Andrew E. Senyei           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Goodrich Corporation

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Corvi              For       For        Management
1.2   Elect Director Diane C. Creel             For       For        Management
1.3   Elect Director George A. Davidson, Jr.    For       For        Management
1.4   Elect Director Harris E. Deloach, Jr.     For       For        Management
1.5   Elect Director James W. Griffith          For       For        Management
1.6   Elect Director William R. Holland         For       For        Management
1.7   Elect Director John P. Jumper             For       For        Management
1.8   Elect Director Marshall O. Larsen         For       For        Management
1.9   Elect Director Lloyd W. Newton            For       For        Management
1.10  Elect Director Douglas E. Olesen          For       For        Management
1.11  Elect Director Alfred M. Rankin, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


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

Greenhill & Co., Inc.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Robert T. Blakely          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GSI Commerce, Inc.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Rubin           For       For        Management
1.2   Elect Director M. Jeffrey Branman         For       For        Management
1.3   Elect Director Michael J. Donahue         For       For        Management
1.4   Elect Director Ronald D. Fisher           For       For        Management
1.5   Elect Director John A. Hunter             For       For        Management
1.6   Elect Director Mark S. Menell             For       For        Management
1.7   Elect Director Jeffrey F. Rayport         For       For        Management
1.8   Elect Director Lawrence S. Smith          For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock and      For       For        Management
      Maintain Shares of Preferred Stock
4     Ratify Auditors                           For       For        Management


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

Guess?, Inc.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith Blumenthal          For       For        Management
1.2   Elect Director Anthony Chidoni            For       For        Management
1.3   Elect Director Paul Marciano              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

Haemonetics Corp.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Gelbman             For       For        Management
1.2   Elect  Director Brad Nutter               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

Henry Schein, Inc.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M Bergman          For       For        Management
1.2   Elect Director Gerald A Benjamin          For       For        Management
1.3   Elect Director James P Breslawski         For       For        Management
1.4   Elect Director Mark E Mlotek              For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J Alperin            For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Donald J Kabat             For       For        Management
1.9   Elect Director Philip A Laskawy           For       For        Management
1.10  Elect Director Karyn Mashima              For       For        Management
1.11  Elect Director Norman S Matthews          For       For        Management
1.12  Elect Director Bradley T Sheares, PhD     For       For        Management
1.13  Elect Director Louis W Sullivan, MD       For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

HMS Holdings Corp.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Holster          For       For        Management
1.2   Elect Director James T. Kelly             For       For        Management
1.3   Elect Director William C. Lucia           For       For        Management
1.4   Elect Director William S. Mosakowski      For       For        Management
2     Ratify Auditors                           For       For        Management


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

Human Genome Sciences, Inc.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Danzig          For       For        Management
1.2   Elect Director Jurgen Drews               For       For        Management
1.3   Elect Director Maxine Gowen               For       For        Management
1.4   Elect Director Tuan Ha-Ngoc               For       For        Management
1.5   Elect Director A. N. 'Jerry' Karabelas    For       For        Management
1.6   Elect Director John L. LaMattina          For       For        Management
1.7   Elect Director Augustine Lawlor           For       For        Management
1.8   Elect Director H. Thomas Watkins          For       For        Management
1.9   Elect Director Robert C. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


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

IDEXX Laboratories, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan W. Ayers          For       For        Management
1.2   Elect Director Robert J. Murray           For       For        Management
1.3   Elect Director Joseph V. Vumbacco         For       For        Management
2     Ratify Auditors                           For       For        Management


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

IHS Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Preferred and Common  For       Against    Management
      Stock
2.1   Elect Director Steven A. Denning          For       For        Management
2.2   Elect Director Roger Holtback             For       For        Management
2.3   Elect Director Michael Klein              For       For        Management
3     Ratify Auditors                           For       For        Management


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

Informatica Corporation

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Garrett               For       For        Management
1.2   Elect Director Gerald Held                For       For        Management
1.3   Elect Director Charles J. Robel           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Intrepid Potash, Inc.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Landis Martin           For       For        Management
1.2   Elect Director Barth E. Whitham           For       For        Management
2     Ratify Auditors                           For       For        Management


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

J.Crew Group, Inc.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heather Resiman            For       For        Management
1.2   Elect Director David House                For       For        Management
1.3   Elect Director Stuart Sloan               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

Jefferies Group, Inc.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       For        Management
1.2   Elect Director Brian P. Friedman          For       For        Management
1.3   Elect Director W. Patrick Campbell        For       Withhold   Management
1.4   Elect Director Ian M. Cumming             For       Withhold   Management
1.5   Elect Director Richard G. Dooley          For       Withhold   Management
1.6   Elect Director Robert E. Joyal            For       Withhold   Management
1.7   Elect Director Michael T. O'Kane          For       Withhold   Management
1.8   Elect Director Joseph S. Steinberg        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Jones Lang LaSalle, Inc.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Colin Dyer                 For       For        Management
2     Elect Director Darryl Hartley-Leonard     For       For        Management
3     Elect Director DeAnne Julius              For       For        Management
4     Elect Director Ming Lu                    For       For        Management
5     Elect Director Lauralee E. Martin         For       For        Management
6     Elect Director Sheila A. Penrose          For       For        Management
7     Elect Director David B. Rickard           For       For        Management
8     Elect Director Roger T. Staubach          For       For        Management
9     Elect Director Thomas C. Theobald         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Other Business                            For       Against    Management


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

Lam Research Corporation

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Grant M. Inman             For       For        Management
1.6   Elect Director Catherine P. Lego          For       For        Management
1.7   Elect Director Stephen G. Newberry        For       For        Management
1.8   Elect Director Patricia S. Wolpert        For       For        Management
2     Eliminate Cumulative Voting               For       For        Management
3     Ratify Auditors                           For       For        Management


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

Longtop Financial Technologies Ltd

Ticker:       LFT            Security ID:  54318P108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Elect Thomas Gurnee as Director           For       For        Management
I.2   Elect Zuyun Xue as Director               For       For        Management
II    Ratify Deloitte Touche Tohmatsu CPA Ltd   For       For        Management
      as Auditors


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

Manpower Inc.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Jack M. Greenberg          For       For        Management
1.3   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation to Adopt  For       For        Management
      Majority Voting for Uncontested Election
      of Directors
4     Amend Bylaws to Adopt Majority Voting for For       For        Management
      Uncontested Election of Directors


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

MEDNAX, Inc.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       Withhold   Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       Withhold   Management
1.3   Elect Director Michael B. Fernandez       For       Withhold   Management
1.4   Elect Director Roger K. Freeman, M.D.     For       Withhold   Management
1.5   Elect Director Paul G. Gabos              For       Withhold   Management
1.6   Elect Director Dany Garcia                For       Withhold   Management
1.7   Elect Director Pascal J. Goldschmidt,     For       Withhold   Management
      M.D.
1.8   Elect Director Manuel Kadre               For       Withhold   Management
1.9   Elect Director Roger J. Medel, M.D.       For       Withhold   Management
1.10  Elect Director Donna E. Shalala, Ph.D.    For       For        Management
1.11  Elect Director Enrique J. Sosa, Ph.D.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

MercadoLibre, Inc.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcos Galperin            For       For        Management
1.2   Elect Director Emiliano Calemzuk          For       For        Management
1.3   Elect Director Veronica Allende Serra     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

MSCI Inc.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Benjamin F. duPont         For       For        Management
2     Elect Director Henry A. Fernandez         For       For        Management
3     Elect Director Alice W. Handy             For       For        Management
4     Elect Director Catherine R. Kinney        For       For        Management
5     Elect Director Linda H. Riefler           For       For        Management
6     Elect Director George W. Siguler          For       For        Management
7     Elect Director Scott M. Sipprelle         For       For        Management
8     Elect Director Rodolphe M. Vallee         For       For        Management
9     Ratify Auditors                           For       For        Management


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

Myriad Genetics, Inc.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Henderson          For       For        Management
1.2   Elect Director S. Louise Phanstiel        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

NetApp, Inc.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       Withhold   Management
1.4   Elect Director Alan L. Earhart            For       For        Management
1.5   Elect Director Thomas Georgens            For       For        Management
1.6   Elect Director Mark Leslie                For       For        Management
1.7   Elect Director Nicholas G. Moore          For       For        Management
1.8   Elect Director George T. Shaheen          For       For        Management
1.9   Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


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

NetLogic Microsystems, Inc.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Perham             For       For        Management
1.2   Elect Director Alan Krock                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

NII Holdings, Inc.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven P. Dussek           For       For        Management
1.2   Elect Director Donald Guthrie             For       For        Management
1.3   Elect Director  Steven M. Shindler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

Nordson Corp.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  DEC 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee C. Banks               For       For        Management
1.2   Elect Director Randolph W. Carson         For       For        Management
1.3   Elect Director Michael F. Hilton          For       For        Management
1.4   Elect Director Victor L. Richey, Jr.      For       For        Management
1.5   Elect Director Benedict P. Rosen          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Nordstrom, Inc.

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

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


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

Nu Skin Enterprises, Inc.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nevin N. Andersen          For       For        Management
1.2   Elect Director Daniel W. Campbell         For       Withhold   Management
1.3   Elect Director E.J. "Jake" Garn           For       Withhold   Management
1.4   Elect Director M. Truman Hunt             For       For        Management
1.5   Elect Director Andrew D. Lipman           For       Withhold   Management
1.6   Elect Director Steven J. Lund             For       For        Management
1.7   Elect Director Patricia A. Negron         For       Withhold   Management
1.8   Elect Director Thomas R. Pisano           For       For        Management
1.9   Elect Director Blake M. Roney             For       For        Management
1.10  Elect Director Sandra N. Tillotson        For       For        Management
1.11  Elect Director David D. Ussery            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Nuance Communications, Inc.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  DEC 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul A. Ricci              For       For        Management
2     Elect Director Robert G. Teresi           For       For        Management
3     Elect Director Robert J. Frankenberg      For       For        Management
4     Elect Director Katharine A. Martin        For       For        Management
5     Elect Director Patrick T. Hackett         For       For        Management
6     Elect Director William H. Janeway         For       For        Management
7     Elect Director Mark B. Myers              For       For        Management
8     Elect Director Philip J. Quigley          For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management


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

Oceaneering International, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Hooker            For       For        Management
1.2   Elect Director Harris J. Pappas           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Panera Bread Company

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry J. Franklin          For       For        Management
1.2   Elect Director Charles J. Chapman, III    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

Perrigo Co.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Cohen              For       For        Management
1.2   Elect Director David T. Gibbons           For       For        Management
1.3   Elect Director Ran Gottfried              For       For        Management
1.4   Elect Director Ellen R. Hoffing           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Petrohawk Energy Corporation

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Fuller           For       For        Management
1.2   Elect Director Robert G. Raynolds         For       For        Management
1.3   Elect Director Stephen P. Smiley          For       For        Management
1.4   Elect Director Christopher A. Viggiano    For       For        Management
2     Ratify Auditors                           For       For        Management


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

Phillips-Van Heusen Corporation

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Fred Gehring               For       For        Management
1.6   Elect Director Margaret L. Jenkins        For       For        Management
1.7   Elect Director David Landau               For       For        Management
1.8   Elect Director Bruce Maggin               For       For        Management
1.9   Elect Director V. James Marino            For       For        Management
1.10  Elect Director Henry Nasella              For       For        Management
1.11  Elect Director Rita M. Rodriguez          For       For        Management
1.12  Elect Director Craig Rydin                For       For        Management
1.13  Elect Director Christian Stahl            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Polo Ralph Lauren Corp.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Bennack, Jr       For       Withhold   Management
1.2   Elect Director Joel L. Fleishman          For       Withhold   Management
1.3   Elect Director Steven P. Murphy           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

priceline.com Incorporated

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jan L. Docter              For       For        Management
1.5   Elect Director Jeffrey E. Epstein         For       For        Management
1.6   Elect Director James M. Guyette           For       For        Management
1.7   Elect Director Nancy B. Peretsman         For       For        Management
1.8   Elect Director Craig W. Rydin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Rackspace Hosting, Inc.

Ticker:       RAX            Security ID:  750086100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lanham Napier           For       For        Management
1.2   Elect Director George J. Still Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

Range Resources Corporation

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles L. Blackburn       For       For        Management
2     Elect Director Anthony V. Dub             For       For        Management
3     Elect Director V. Richard Eales           For       For        Management
4     Elect Director Allen Finkelson            For       For        Management
5     Elect Director James M. Funk              For       For        Management
6     Elect Director Jonathan S. Linker         For       For        Management
7     Elect Director Kevin S. McCarthy          For       For        Management
8     Elect Director John H. Pinkerton          For       For        Management
9     Elect Director Jeffrey L. Ventura         For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Ratify Auditors                           For       For        Management


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

Regal Beloit Corporation

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Christopher L. Doerr       For       For        Management
2     Elect Director Mark J. Gliebe             For       For        Management
3     Elect Director Curtis W. Stoelting        For       For        Management
4     Ratify Auditors                           For       For        Management


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

Rock-Tenn Company

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Anderson        For       For        Management
1.2   Elect Director Robert B. Currey           For       For        Management
1.3   Elect Director Lawrence L. Gellerstedt,   For       For        Management
      III
1.4   Elect Director John W. Spiegel            For       For        Management
1.5   Elect Director J. Powell Brown            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Rockwell Collins, Inc.

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

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


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

Roper Industries, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Devonshire        For       For        Management
1.2   Elect Director John F. Fort, III          For       For        Management
1.3   Elect Director Brian D. Jellison          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Rovi Corp

Ticker:       ROVI           Security ID:  55611C108
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred J. Amoroso          For       For        Management
1.2   Elect Director Andrew K. Ludwick          For       For        Management
1.3   Elect Director Alan L. Earhart            For       For        Management
1.4   Elect Director Robert J. Majteles         For       For        Management
1.5   Elect Director James E. Meyer             For       For        Management
1.6   Elect Director James P. O'Shaughnessy     For       For        Management
1.7   Elect Director Ruthann Quindlen           For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


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

salesforce.com, inc.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stratton Sclavos           For       For        Management
1.2   Elect Director Lawrence Tomlinson         For       For        Management
1.3   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


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

SBA Communications Corporation

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George R. Krouse, Jr.      For       For        Management
1.2   Elect Director Kevin L. Beebe             For       For        Management
1.3   Elect Director Jack Langer                For       For        Management
1.4   Elect Director Jeffrey A. Stoops          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

Scripps Networks Interactive, Inc.

Ticker:       SNI            Security ID:  811065101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Galloway          For       For        Management
1.2   Elect Director Dale Pond                  For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management


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

Signature Bank

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Tamberlane            For       For        Management
1.2   Elect Director Yacov Levy                 For       For        Management
1.3   Elect Director Frank R. Selvaggi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

Silicon Laboratories Inc.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Ted Enloe III           For       For        Management
1.2   Elect Director Kristen M. Onken           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Silver Wheaton Corp.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

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


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

Steel Dynamics, Inc.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Ricahrd P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne             For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Dr. Jurgen Kolb            For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
1.11  Elect Director Gabriel L. Shaheen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

Stericycle, Inc.

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

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


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

Stifel Financial Corp.

Ticker:       SF             Security ID:  860630102
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Dubinsky           For       For        Management
1.2   Elect Director Robert E. Lefton           For       For        Management
1.3   Elect Director Scott B. McCuaig           For       For        Management
1.4   Elect Director James M. Oates             For       For        Management
1.5   Elect Director Ben A. Plotkin             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

SXC Health Solutions Corp.

Ticker:       SXC            Security ID:  78505P100
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terence C. Burke           For       For        Management
1.2   Elect Director William J. Davis           For       For        Management
1.3   Elect Director Philip R. Reddon           For       For        Management
1.4   Elect Director Mark A. Thierer            For       For        Management
1.5   Elect Director Steven Cosler              For       For        Management
1.6   Elect Director Curtis J. Thorne           For       For        Management
1.7   Elect Director Anthony R. Masso           For       For        Management
2     Approve SXC Health Solutions Corp.        For       For        Management
      Incentive Plan
3     Ratify KPMG US as Auditors                For       For        Management


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

Sybase, Inc.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Richard C. Alberding       For       For        Management
1.3   Elect Director Cecilia Claudio            For       For        Management
1.4   Elect Director Michael A. Daniels         For       For        Management
1.5   Elect Director L. William Krause          For       For        Management
1.6   Elect Director Alan B. Salisbury          For       For        Management
1.7   Elect Director Jack E. Sum                For       For        Management
1.8   Elect Director Robert P. Wayman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

The Cheesecake Factory, Inc.

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Allen J. Bernstein         For       Against    Management
2     Elect Director Thomas L. Gregory          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


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

The Lubrizol Corporation

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Campbell         For       For        Management
1.2   Elect Director James L. Hambrick          For       For        Management
1.3   Elect Director Gordon D. Harnett          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

The Warnaco Group, Inc.

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Bell              For       For        Management
2     Elect Director Robert A. Bowman           For       For        Management
3     Elect Director Richard Karl Goeltz        For       For        Management
4     Elect Director Joseph R. Gromek           For       For        Management
5     Elect Director Sheila A. Hopkins          For       For        Management
6     Elect Director Charles R. Perrin          For       For        Management
7     Elect Director Nancy A. Reardon           For       For        Management
8     Elect Director Donald L. Seeley           For       For        Management
9     Elect Director Cheryl Nido Turpin         For       For        Management
10    Ratify Auditors                           For       For        Management


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

Thompson Creek Metals Co Inc.

Ticker:       TCM            Security ID:  884768102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Denis C. Arsenault as Director      For       For        Management
1.2   Elect Carol T. Banducci as Director       For       For        Management
1.3   Elect James L. Freer as Director          For       For        Management
1.4   Elect James P. Geyer as Director          For       For        Management
1.5   Elect Timothy J. Haddon as Director       For       For        Management
1.6   Elect Kevin Loughrey as Director          For       For        Management
1.7   Elect Thomas J. O'Neil as Director        For       For        Management
2     Approve 2010 Employee Stock Purchase Plan For       For        Management
3     Approve 2010 Long-Term Incentive Plan     For       For        Management
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

Thoratec Corporation

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil F. Dimick             For       For        Management
1.2   Elect Director Gerhard F. Burbach         For       For        Management
1.3   Elect Director J. Daniel Cole             For       For        Management
1.4   Elect Director Steven H. Collis           For       For        Management
1.5   Elect Director Elisha W. Finney           For       For        Management
1.6   Elect Director D. Keith Grossman          For       Withhold   Management
1.7   Elect Director Paul A. LaViolette         For       For        Management
1.8   Elect Director Daniel M. Mulvena          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Tiffany & Co.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


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

TreeHouse Foods, Inc.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diana S. Ferguson          For       For        Management
1.2   Elect Director George V. Bayly            For       For        Management
1.3   Elect Director Gary D. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management


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

Tupperware Brands Corporation

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rita Bornstein, Ph.D.      For       For        Management
2     Elect Director Kriss Cloninger, III       For       For        Management
3     Elect Director E.V. Goings                For       For        Management
4     Elect Director Joe R. Lee                 For       For        Management
5     Elect Director Bob Marbut                 For       For        Management
6     Elect Director Antonio Monteiro de Castro For       For        Management
7     Elect Director David R. Parker            For       For        Management
8     Elect Director Joyce M. Roche             For       For        Management
9     Elect Director J. Patrick Spainhour       For       For        Management
10    Elect Director M. Anne Szostak            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Approve Omnibus Stock Plan                For       For        Management


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

United Therapeutics Corporation

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher Causey         For       Withhold   Management
1.2   Elect Director Richard Giltner            For       Withhold   Management
1.3   Elect Director R. Paul Gray               For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

Urban Outfitters, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Belair            For       Withhold   Management
1.2   Elect Director Robert H. Strouse          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       Against    Management
3     Adopt ILO Based Code of Conduct           Against   For        Shareholder


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

Varian Semiconductor Equipment Associates, Inc.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Xun (Eric) Chen            For       For        Management
1.2   Elect Director Dennis G. Schmal           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Verisk Analytics, Inc.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Lehman, Jr.        For       For        Management
1.2   Elect Director Andrew G. Mills            For       For        Management
1.3   Elect Director Arthur J. Rothkopf         For       For        Management
2     Ratify Auditors                           For       For        Management


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

VistaPrint NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     A Vote For The Election Of Nominee John   For       Did Not    Management
      J. Gavin, Jr.                                       Vote
2     A Vote For The Election Of Nominee George For       Did Not    Management
      M. Overholser                                       Vote
3     A Vote For The Election Of Nominee Mark   For       Did Not    Management
      T. Thomas                                           Vote
4     Approve Our Performance Incentive Plan    For       Did Not    Management
      For Covered Employees                               Vote
5     Appoint Ernst & Young Llp As Our          For       Did Not    Management
      Independent Registered Publicaccounting             Vote
      Firm For The Fiscal Year Ending June 30,
      2010


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

Waddell & Reed Financial, Inc.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry J. Herrmann          For       Withhold   Management
1.2   Elect Director  James M. Raines           For       Withhold   Management
1.3   Elect Director  William L. Rogers         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

Waste Connections, Inc.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward E. "Ned" Guillet    For       For        Management
2     Elect Director Ronald J. Mittelstaedt     For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

WMS Industries Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold H. Bach, Jr.        For       For        Management
1.2   Elect Director Robert J. Bahash           For       For        Management
1.3   Elect Director Brian R. Gamache           For       For        Management
1.4   Elect Director Patricia M. Nazemetz       For       For        Management
1.5   Elect Director Louis J. Nicastro          For       For        Management
1.6   Elect Director Neil D. Nicastro           For       For        Management
1.7   Elect Director Edward W. Rabin, Jr        For       For        Management
1.8   Elect Director Ira S. Sheinfeld           For       For        Management
1.9   Elect Director Bobby L. Siller            For       For        Management
1.10  Elect Director William J. Vareschi, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management

======================== OPPENHEIMER HIGH INCOME FUND /VA ======================

ORBCOMM Inc.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Didier Delepine            For       For        Management
1.2   Elect Director Hans E. W. Hoffmann        For       For        Management
1.3   Elect Director Gary H. Ritondaro          For       For        Management
2     Ratify Auditors                           For       For        Management




========================== OPPENHEIMER BALANCED FUND/VA ========================

AerCap Holdings NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Board of Directors      None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
6a    Elect M. Gradon as Director               For       Did Not    Management
                                                          Vote
6b    Elect N. Greene as Director               For       Did Not    Management
                                                          Vote
6c    Elect P.T  Dacier as Director             For       Did Not    Management
                                                          Vote
6d    Reelect R.G. Warden as Director           For       Did Not    Management
                                                          Vote
6e    Reelect G.P. Strong as Director           For       Did Not    Management
                                                          Vote
6f    Reelect W.B. Ingersoll as Director        For       Did Not    Management
                                                          Vote
6g    Reelect K. W. Heineman as Director        For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Non-Executive     For       Did Not    Management
      Board                                               Vote
8     Proposal to Designate Keith A. Helming as For       Did Not    Management
      the Person Responsible for the Management           Vote
      of the Company in Case All Directors Are
      Absent or Prevented from Acting
9     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


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

Aetna Inc.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank M. Clark             For       Against    Management
2     Elect Director Betsy Z. Cohen             For       Against    Management
3     Elect Director Molly J. Coye              For       For        Management
4     Elect Director Roger N. Farah             For       Against    Management
5     Elect Director Barbara Hackman Franklin   For       Against    Management
6     Elect Director Jeffrey E. Garten          For       Against    Management
7     Elect Director Earl G. Graves             For       For        Management
8     Elect Director Gerald Greenwald           For       For        Management
9     Elect Director Ellen M. Hancock           For       For        Management
10    Elect Director Richard J. Harrington      For       For        Management
11    Elect Director Edward J. Ludwig           For       For        Management
12    Elect Director Joseph P. Newhouse         For       For        Management
13    Elect Director Ronald A. Williams         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan      For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   For        Shareholder


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

AIRCASTLE LTD

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Allen            For       For        Management
1.2   Elect Director Douglas A. Hacker          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

Altria Group, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elizabeth E. Bailey        For       For        Management
2     Elect Director Gerald L. Baliles          For       For        Management
3     Elect Director John T. Casteen III        For       For        Management
4     Elect Director Dinyar S. Devitre          For       For        Management
5     Elect Director Thomas F. Farrell II       For       For        Management
6     Elect Director Robert E. R. Huntley       For       For        Management
7     Elect Director Thomas W. Jones            For       For        Management
8     Elect Director George Munoz               For       For        Management
9     Elect Director Nabil Y. Sakkab            For       For        Management
10    Elect Director Michael E. Szymanczyk      For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Effect of Marketing Practices   Against   Against    Shareholder
      on the Poor
14    Adopt Human Rights Protocols for Company  Against   For        Shareholder
      and Suppliers


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

Amgen, Inc.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dr. David Baltimore        For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Francois De Carbonnel      For       For        Management
4     Elect Director Jerry D. Choate            For       For        Management
5     Elect Director Dr. Vance D. Coffman       For       For        Management
6     Elect Director Frederick W. Gluck         For       For        Management
7     Elect Director Dr. Rebecca M. Henderson   For       For        Management
8     Elect Director Frank C. Herringer         For       For        Management
9     Elect Director Dr. Gilbert S. Omenn       For       For        Management
10    Elect Director Judith C. Pelham           For       For        Management
11    Elect Director Adm. J. Paul Reason, USN   For       For        Management
      (Retired)
12    Elect Director Leonard D. Schaeffer       For       For        Management
13    Elect Director Kevin W. Sharer            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Provide Right to Act by Written Consent   Against   For        Shareholder
16    Stock Retention/Holding Period            Against   For        Shareholder


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

Assurant, Inc.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard L. Carver           For       For        Management
1.2   Elect Director Juan N. Cento              For       For        Management
1.3   Elect Director Allen R. Freedman          For       For        Management
1.4   Elect Director Elaine D. Rosen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Declassify the Board of Directors         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


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

Bank of America Corporation

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan S. Bies              For       For        Management
2     Elect Director William P. Boardman        For       For        Management
3     Elect Director Frank P. Bramble, Sr.      For       For        Management
4     Elect Director Virgis W. Colbert          For       For        Management
5     Elect Director Charles K. Gifford         For       For        Management
6     Elect Director Charles O. Holliday, Jr.   For       For        Management
7     Elect Director D. Paul Jones, Jr.         For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Thomas J. May              For       For        Management
10    Elect Director Brian T. Moynihan          For       For        Management
11    Elect Director Donald E. Powell           For       For        Management
12    Elect Director Charles O. Rossotti        For       For        Management
13    Elect Director Robert W. Scully           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Increase Authorized Common Stock          For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                  For       For        Management
18    Report on Government Service of Employees Against   Abstain    Shareholder
19    TARP Related Compensation                 Against   For        Shareholder
20    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning       Against   For        Shareholder
23    Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
24    Claw-back of Payments under Restatements  Against   For        Shareholder


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

Calamp Corp

Ticker:       CAMP           Security ID:  128126109
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Perna, Jr.           For       For        Management
1.2   Elect Director Kimberly Alexy             For       For        Management
1.3   Elect Director Richard Gold               For       For        Management
1.4   Elect Director A.J. "Bert" Moyer          For       For        Management
1.5   Elect Director Thomas Pardun              For       For        Management
1.6   Elect Director Larry Wolfe                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Other Business                            For       Against    Management


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

Celanese Corporation

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David N. Weidman           For       For        Management
2     Elect Director Mark C. Rohr               For       For        Management
3     Elect Director Farah M. Walters           For       For        Management
4     Ratify Auditors                           For       For        Management


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

Chevron Corporation

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director S.H. Armacost              For       For        Management
2     Elect Director L.F. Deily                 For       For        Management
3     Elect Director R.E. Denham                For       For        Management
4     Elect Director R.J. Eaton                 For       For        Management
5     Elect Director C. Hagel                   For       For        Management
6     Elect Director E. Hernandez               For       For        Management
7     Elect Director F.G. Jenifer               For       For        Management
8     Elect Director G.L. Kirkland              For       For        Management
9     Elect Director S. Nunn                    For       For        Management
10    Elect Director D.B. Rice                  For       For        Management
11    Elect Director K.W. Sharer                For       For        Management
12    Elect Director C.R. Shoemate              For       For        Management
13    Elect Director J.G. Stumpf                For       For        Management
14    Elect Director R.D. Sugar                 For       For        Management
15    Elect Director C. Ware                    For       For        Management
16    Elect Director J.S. Watson                For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide Right to Call Special Meeting     For       For        Management
19    Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period            Against   For        Shareholder
21    Disclose Payments To Host Governments     Against   Against    Shareholder
22    Adopt Guidelines for Country Selection    Against   For        Shareholder
23    Report on Financial Risks From Climate    Against   Abstain    Shareholder
      Change
24    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights


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

Covidien plc

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Craig Arnold as Director            For       For        Management
2b    Elect Robert H. Brust as Director         For       For        Management
2c    Elect John M. Connors, Jr. as Director    For       For        Management
2d    Elect Christopher J. Coughlin as Director For       For        Management
2e    Elect Timothy M. Donahue as Director      For       For        Management
2f    Elect Kathy J. Herbert as Director        For       For        Management
2g    Elect Randall J. Hogan, III as Director   For       For        Management
2h    Elect Richard J. Meelia as Director       For       Abstain    Management
2i    Elect Dennis H. Reilley as Director       For       For        Management
2j    Elect Tadataka Yamada as Director         For       For        Management
2k    Elect Joseph A. Zaccagnino as Director    For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration Auditors
4     Authorize Share Repurchase Program        For       For        Management
5     Authorize Reissuance of Treasury Shares   For       For        Management


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

CVS Caremark Corporation

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director David W. Dorman            For       For        Management
4     Elect Director Kristen Gibney Williams    For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Millon         For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management
15    Provide Right to Call Special Meeting     For       For        Management
16    Report on Political Contributions         Against   For        Shareholder
17    Adopt Global Warming Principles           Against   Abstain    Shareholder


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

eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Moffett           For       For        Management
2     Elect Director Richard T. Schlosberg, III For       For        Management
3     Elect Director Thomas J. Tierney          For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

Edison International

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jagjeet S. Bindra          For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.5   Elect Director Charles B. Curtis          For       For        Management
1.6   Elect Director Bradford M. Freeman        For       For        Management
1.7   Elect Director Luis G. Nogales            For       For        Management
1.8   Elect Director Ronald L. Olson            For       For        Management
1.9   Elect Director James M. Rosser            For       For        Management
1.10  Elect Director Richard T. Schlosberg, III For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
1.12  Elect Director Brett White                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

Everest Re Group LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Kenneth J. Duffy as Director        For       For        Management
1.2   Elect Joseph V. Taranto as Director       For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Omnibus Stock Plan                For       Against    Management


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

Exxon Mobil Corporation

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Boskin                For       For        Management
1.2   Elect Director P. Brabeck-Letmathe        For       For        Management
1.3   Elect Director L.R. Faulkner              For       For        Management
1.4   Elect Director J.S. Fishman               For       For        Management
1.5   Elect Director K.C. Frazier               For       For        Management
1.6   Elect Director W.W. George                For       For        Management
1.7   Elect Director M.C. Nelson                For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director S.C. Reinemund             For       For        Management
1.10  Elect Director R.W. Tillerson             For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Reincorporate in Another State [from New  Against   Against    Shareholder
      Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water      Against   Abstain    Shareholder
8     Adopt Policy to Address Coastal Louisiana Against   Abstain    Shareholder
      Environmental Impacts
9     Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies Development Against   Against    Shareholder
12    Adopt Quantitative GHG Goals from         Against   For        Shareholder
      Products and Operations
13    Report on Risks of Alternative Long-term  Against   Abstain    Shareholder
      Fossil Fuel Demand Estimates


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

General Cable Corp.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John E. Welsh, III         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Provide Directors Be Removed With or      For       For        Management
      Without Cause
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


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

Genzyme Corporation

Ticker:       GENZ           Security ID:  372917104
Meeting Date: JUN 16, 2010   Meeting Type: Proxy Contest
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Robert J. Bertolini        For       For        Management
1.3   Elect Director Gail K. Boudreaux          For       For        Management
1.4   Elect Director Robert J. Carpenter        For       For        Management
1.5   Elect Director Charles L. Cooney          For       For        Management
1.6   Elect Director Victor J. Dzau             For       For        Management
1.7   Elect Director Connie Mack, III           For       For        Management
1.8   Elect Director Richard F. Syron           For       For        Management
1.9   Elect Director Henri A. Termeer           For       For        Management
1.10  Elect Director Ralph V. Whitworth         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Provide Right to Call Special Meeting     For       For        Management
6     Ratify Auditors                           For       For        Management
1.1   Elect Director Steven Burakoff            For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Alexander J. Denner        For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Carl C. Icahn              For       Did Not    Shareholder
                                                          Vote
1.4   Elect Director Richard Mulligan           For       Did Not    Shareholder
                                                          Vote
1.5   Management Nominee - Douglas A.           For       Did Not    Shareholder
      Berthiaume                                          Vote
1.6   Management Nominee - Robert J. Bertolini  For       Did Not    Shareholder
                                                          Vote
1.7   Management Nominee - Gail K. Boudreaux    For       Did Not    Shareholder
                                                          Vote
1.8   Management Nominee - Robert J. Carpenter  For       Did Not    Shareholder
                                                          Vote
1.9   Management Nominee - Victor J. Dzau       For       Did Not    Shareholder
                                                          Vote
1.10  Management Nominee - Ralph V. Whitworth   For       Did Not    Shareholder
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
4     Amend Non-Employee Director Omnibus Stock Against   Did Not    Management
      Plan                                                Vote
5     Provide Right to Call Special Meeting     For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

Google Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Ann Mather                 For       For        Management
1.7   Elect Director Paul S. Otellini           For       For        Management
1.8   Elect Director K. Ram Shriram             For       For        Management
1.9   Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Prepare Sustainability Report             Against   For        Shareholder
5     Adopt Principles for Online Advertising   Against   Abstain    Shareholder
6     Amend Human Rights Policies Regarding     Against   Abstain    Shareholder
      Chinese Operations


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

Joy Global, Inc.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Ratify Auditors                           For       For        Management


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

JPMorgan Chase & Co.

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

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


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

Jupiter Telecommunications Co., Ltd.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 490
2     Amend Articles To Change Location of Head For       For        Management
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Statutory Auditor                 For       For        Management
4.2   Appoint Statutory Auditor                 For       Against    Management
4.3   Appoint Statutory Auditor                 For       Against    Management


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

Liberty Global, Inc.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Miranda Curtis             For       For        Management
1.2   Elect Director John W. Dick               For       For        Management
1.3   Elect Director J.C. Sparkman              For       For        Management
1.4   Elect Director J. David Wargo             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Lorillard, Inc.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgis W. Colbert          For       For        Management
1.2   Elect Director Richard W. Roedel          For       For        Management
1.3   Elect Director David H. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Merck & Co., Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leslie A. Brun             For       For        Management
2     Elect Director Thomas R. Cech             For       For        Management
3     Elect Director Richard T. Clark           For       For        Management
4     Elect Director Thomas H. Glocer           For       For        Management
5     Elect Director Steven F. Goldstone        For       For        Management
6     Elect Director William B. Harrison, Jr.   For       For        Management
7     Elect Director Harry R. Jacobson          For       For        Management
8     Elect Director William N. Kelley          For       For        Management
9     Elect Director C. Robert Kidder           For       For        Management
10    Elect Director Rochelle B. Lazarus        For       For        Management
11    Elect Director Carlos E. Represas         For       For        Management
12    Elect Director Patricia F. Russo          For       For        Management
13    Elect Director Thomas E. Shenk            For       For        Management
14    Elect Director Anne M. Tatlock            For       For        Management
15    Elect Director Craig B. Thompson          For       For        Management
16    Elect Director Wendell P. Weeks           For       For        Management
17    Elect Director Peter C. Wendell           For       For        Management
18    Ratify Auditors                           For       For        Management
19    Approve Omnibus Stock Plan                For       For        Management
20    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

Microsoft Corporation

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

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


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

Molson Coors Brewing Company

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors John E. Cleghorn          For       For        Management
1.2   Elect Directors Charles M. Herington      For       Withhold   Management
1.3   Elect Directors David P. O'Brien          For       Withhold   Management


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

Morgan Stanley

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       Against    Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director James P. Gorman            For       For        Management
5     Elect Director James H. Hance, Jr.        For       For        Management
6     Elect Director Nobuyuki Hirano            For       For        Management
7     Elect Director C. Robert Kidder           For       For        Management
8     Elect Director John J. Mack               For       For        Management
9     Elect Director Donald T. Nicolaisen       For       For        Management
10    Elect Director Charles H. Noski           For       For        Management
11    Elect Director Hutham S. Olayan           For       For        Management
12    Elect Director O. Griffith Sexton         For       For        Management
13    Elect Director Laura D. Tyson             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Amend Omnibus Stock Plan                  For       Against    Management
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Stock Retention/Holding Period            Against   For        Shareholder
19    Require Independent Board Chairman        Against   For        Shareholder
20    Report on Pay Disparity                   Against   Abstain    Shareholder
21    Claw-back of Payments under Restatements  Against   For        Shareholder


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

Navistar International Corp.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugenio Clariond           For       For        Management
1.2   Elect Director Diane H. Gulyas            For       For        Management
1.3   Elect Director William H. Osborne         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

Nestle SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       For        Management
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director        For       For        Management
4.1.2 Reelect Jean-Rene Fourtou as Director     For       For        Management
4.1.3 Reelect Steven Hoch as Director           For       For        Management
4.1.4 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
4.2.1 Elect Titia de Lange as Director          For       For        Management
4.2.2 Elect Jean-Pierre Roth as Director        For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 18.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities


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

NRG Energy Inc

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 21, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chlebowski         For       For        Management
1.2   Elect Director Howard E. Cosgrove         For       For        Management
1.3   Elect Director William E. Hantke          For       For        Management
1.4   Elect Director Anne C. Schaumburg         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Ratify Auditors                           For       For        Management
6     Report on Carbon Principles               Against   Against    Shareholder
7     Change Size of Board of Directors         Against   Against    Shareholder
8     Repeal Amendments Adopted Without         Against   Against    Shareholder
      Stockholder Approval After February 26,
      2008
1.1   Elect Director Betsy S. Atkins            For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Ralph E. Faison            For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Coleman Peterson           For       Did Not    Shareholder
                                                          Vote
1.4   Elect Director Thomas C. Wajnert          For       Did Not    Shareholder
                                                          Vote
2     Change Size of Board of Directors         For       Did Not    Shareholder
                                                          Vote
3     Elect Director Donald DeFosset            For       Did Not    Shareholder
                                                          Vote
4     Elect Director Richard H. Koppes          For       Did Not    Shareholder
                                                          Vote
5     Elect Director John M. Albertine          For       Did Not    Shareholder
                                                          Vote
6     Elect Director Marjorie L. Bowen          For       Did Not    Shareholder
                                                          Vote
7     Elect Director Ralph G. Wellington        For       Did Not    Shareholder
                                                          Vote
8     Repeal Amendments Adopted Without         For       Did Not    Shareholder
      Stockholder Approval After February 26,             Vote
      2008
9     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
10    Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote
11    Adopt Majority Voting for Uncontested     For       Did Not    Management
      Election of Directors                               Vote
12    Ratify Auditors                           For       Did Not    Management
                                                          Vote
13    Report on Carbon Principles               None      Did Not    Shareholder
                                                          Vote


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

ORBCOMM Inc.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Didier Delepine            For       For        Management
1.2   Elect Director Hans E. W. Hoffmann        For       For        Management
1.3   Elect Director Gary H. Ritondaro          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Pfizer Inc.

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

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


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

Potash Corporation of Saskatchewan Inc.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 11, 2010

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


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

QUALCOMM Incorporated

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Brent Scowcroft            For       For        Management
1.12  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Research In Motion Ltd

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Lazaridis             For       For        Management
1.2   Elect Director James Estill               For       For        Management
1.3   Elect Director David Kerr                 For       For        Management
1.4   Elect Director Roger Martin               For       For        Management
1.5   Elect Director John Richardson            For       For        Management
1.6   Elect Director Barbara Stymiest           For       For        Management
1.7   Elect Director John Wetmore               For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

Synopsys, Inc.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Alfred Castino             For       For        Management
1.3   Elect Director Chi-Foon Chan              For       For        Management
1.4   Elect Director Bruce R. Chizen            For       For        Management
1.5   Elect Director Deborah A. Coleman         For       For        Management
1.6   Elect Director John Schwarz               For       For        Management
1.7   Elect Director Roy Vallee                 For       For        Management
1.8   Elect Director Steven C. Walske           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

Take-Two Interactive Software, Inc.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Strauss Zelnick            For       For        Management
1.2   Elect Director Robert A. Bowman           For       For        Management
1.3   Elect Director Sung Hwan Cho              For       For        Management
1.4   Elect Director Michael Dornemann          For       For        Management
1.5   Elect Director Brett Icahn                For       For        Management
1.6   Elect Director J. Moses                   For       For        Management
1.7   Elect Director James L. Nelson            For       For        Management
1.8   Elect Director Michael Sheresky           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

The Goldman Sachs Group, Inc.

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

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


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

The Kroger Co.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Reuben V. Anderson         For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director David B. Dillon            For       For        Management
4     Elect Director Susan J. Kropf             For       For        Management
5     Elect Director John T. LaMacchia          For       For        Management
6     Elect Director David B. Lewis             For       For        Management
7     Elect Director W. Rodney McMullen         For       For        Management
8     Elect Director Jorge P. Montoya           For       For        Management
9     Elect Director Clyde R. Moore             For       For        Management
10    Elect Director Susan M. Phillips          For       For        Management
11    Elect Director Steven R. Rogel            For       For        Management
12    Elect Director James A. Runde             For       For        Management
13    Elect Director Ronald L. Sargent          For       For        Management
14    Elect Director Bobby S. Shackouls         For       For        Management
15    Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
16    Ratify Auditors                           For       For        Management
17    Report on Climate Change                  Against   For        Shareholder


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

THQ Inc.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Farrell           For       For        Management
1.2   Elect Director Lawrence Burstein          For       For        Management
1.3   Elect Director Henry T. DeNero            For       For        Management
1.4   Elect Director Brian P. Dougherty         For       For        Management
1.5   Elect Director Jeffrey W. Griffiths       For       For        Management
1.6   Elect Director Gary E. Rieschel           For       For        Management
1.7   Elect Director  James L. Whims            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

Tyco International Ltd.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2008/2009
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Reelect Edward Breen as Director          For       For        Management
3.2   Elect Michael Daniels as Director         For       For        Management
3.3   Reelect Timothy Donahue as Director       For       For        Management
3.4   Reelect Brian Duperreault as Director     For       For        Management
3.5   Reelect Bruce Gordon as Director          For       For        Management
3.6   Reelect Rajiv Gupta as Director           For       For        Management
3.7   Reelect John Krol as Director             For       For        Management
3.8   Reelect Brendan O'Neill as Director       For       For        Management
3.9   Reelect William Stavropoulos as Director  For       For        Management
3.10  Reelect Sandra Wijnberg as Director       For       For        Management
3.11  Reelect R. David Yost as Director         For       For        Management
4a    Ratify Deloitte AG as Auditors            For       For        Management
4b    Appoint Deloitte & Touche LLP as          For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal 2009/2010
4c    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Special Auditor
5a    Approve Carrying Forward of Net Loss      For       For        Management
5b    Approve CHF 407.4 Million Reduction in    For       For        Management
      Share Capital and Repayment of CHF 0.85
      per Share
6     Amend Articles Re: Plurality Voting       For       For        Management
      Standard for Board Elections When the
      Number of Candidates Exceeds the Number
      of Board Positions Available
7     Transact Other Business (Voting)          For       Against    Management


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

Vanda Pharmaceuticals Inc.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard H. Pien             For       For        Management
1.2   Elect Director H. Thomas Watkins          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Walgreen Co.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Davis            For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director Mark P. Frissora           For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Nancy M. Schlichting       For       For        Management
1.6   Elect Director David Y. Schwartz          For       For        Management
1.7   Elect Director Alejandro Silva            For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Gregory D. Wasson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder
5     Performance-Based Equity Awards           Against   For        Shareholder
6     Report on Charitable Contributions        Against   Abstain    Shareholder


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

Wyeth

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

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


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

XO Holdings, Inc.

Ticker:       XOHO           Security ID:  98417K106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       Withhold   Management
1.2   Elect Director Carl J. Grivner            For       Withhold   Management
1.3   Elect Director David S. Schechter         For       Withhold   Management
1.4   Elect Director Fredrik C. Gradin          For       For        Management
1.5   Elect Director Vincent J. Intrieri        For       Withhold   Management
1.6   Elect Director Robert L. Knauss           For       For        Management
1.7   Elect Director Keith Meister              For       Withhold   Management
1.8   Elect Director Harold First               For       For        Management





=================== OPPENHEIMER MAIN STREET SMALL CAP FUND/VA ==================

3com Corp.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen A. Cote           For       For        Management
1.2   Elect  Director David H.Y. Ho             For       For        Management
1.3   Elect  Director Robert Y.L. Mao           For       For        Management
1.4   Elect  Director J. Donald Sherman         For       For        Management
1.5   Elect  Director Dominique Trempont        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

A. O. Smith Corporation

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Brown            For       Withhold   Management
1.2   Elect Director William P. Greubel         For       Withhold   Management
1.3   Elect Director Rober J. O'Toole           For       For        Management
1.4   Elect Director Idelle K. Wolf             For       For        Management
2     Ratify Auditors                           For       For        Management


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

A. Schulman, Inc.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Birney            For       For        Management
1.2   Elect Director Howard R. Curd             For       For        Management
1.3   Elect Director Michael A. McManus         For       For        Management
1.4   Elect Director Ernest J. Novak            For       For        Management
1.5   Elect Director Irvin D. Reid              For       For        Management
1.6   Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

AAON, Inc.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul K. Lackey, Jr.        For       For        Management
1.2   Elect Director A.H. McElroy II            For       For        Management


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

Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.)

Ticker:                      Security ID:  00443E104
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Directors' and        For       Did Not    Management
      Auditors' Reports                                   Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
6     Reelect Sir Peter Mason as Director       For       Did Not    Management
                                                          Vote
7     Reelect Tom Ehret as Director             For       Did Not    Management
                                                          Vote
8     Reelect Jean Cahuzac as Director          For       Did Not    Management
                                                          Vote
9     Reelect Thorleif Enger as Director        For       Did Not    Management
                                                          Vote
10    Reelect Dod A. Fraser as Director         For       Did Not    Management
                                                          Vote
11    Reelect J. Frithjof Skouveroe as Director For       Did Not    Management
                                                          Vote
12    Reelect Trond Westlie as Director         For       Did Not    Management
                                                          Vote
13    Elect Ron Henderson as Director           For       Did Not    Management
                                                          Vote
14    Ratify Deloitte SA as Auditors            For       Did Not    Management
                                                          Vote
15    Approve Dividends                         For       Did Not    Management
                                                          Vote


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

Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.)

Ticker:                      Security ID:  00443E104
Meeting Date: FEB 16, 2010   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Approve The Adoption Of Revised        For       Did Not    Management
      Articles Of Incorporation.                          Vote
2     To Appoint Mr. Dod Fraser As Director Of  For       Did Not    Management
      The Company To Hold Office Until The Next           Vote
      Annual General Meeting, Or Until His
      Successor Is Appointed.
3     To Approve The Adoption Of The Acergy     For       Did Not    Management
      S.a. 2009 Long-term Incentive Plan.                 Vote


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

Acorda Therapeutics, Inc.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Kelley             For       For        Management
1.2   Elect Director Sandra Panem               For       For        Management
1.3   Elect Director Wise Young                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

Actuate Corporation

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Peter I. Cittadini        For       For        Management
1.2   Elect Directors Kenneth E. Marshall       For       For        Management
1.3   Elect Directors Nicolas C. Nierenberg     For       For        Management
1.4   Elect Directors Arthur C. Patterson       For       For        Management
1.5   Elect Directors Steven D. Whiteman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

Acxiom Corporation

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Durham          For       For        Management
2     Elect Director Ann Die Hasselmo           For       For        Management
3     Elect Director William J. Henderson       For       For        Management
4     Elect Director John A. Meyer              For       For        Management
5     Ratify Auditors                           For       For        Management


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

ADTRAN, Inc.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Stanton          For       For        Management
1.2   Elect Director H. Fenwick Huss            For       For        Management
1.3   Elect Director Ross K. Ireland            For       For        Management
1.4   Elect Director William L. Marks           For       For        Management
1.5   Elect Director James E. Matthews          For       For        Management
1.6   Elect Director Balan Nair                 For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

Advance America, Cash Advance Centers, Inc.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Webster, IV     For       Withhold   Management
1.2   Elect Director Robert H. Chapman, III     For       For        Management
1.3   Elect Director Tony S. Colletti           For       Withhold   Management
1.4   Elect Director Kenneth E. Compton         For       Withhold   Management
1.5   Elect Director Gardner G. Courson         For       Withhold   Management
1.6   Elect Director Anthony T. Grant           For       For        Management
1.7   Elect Director Thomas E. Hannah           For       For        Management
1.8   Elect Director Donovan A. Langford, III   For       For        Management
1.9   Elect Director J. Patrick O'Shaughnessy   For       Withhold   Management
1.10  Elect Director W. Olin Nisbet             For       For        Management
2     Ratify Auditors                           For       For        Management


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

AEP Industries Inc.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Brendan Barba           For       For        Management
1.2   Elect Director Richard E. Davis           For       For        Management
1.3   Elect Director Lee C. Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Aeropostale, Inc

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald R. Beegle           For       For        Management
1.4   Elect Director John N. Haugh              For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director Mindy C. Meads             For       For        Management
1.7   Elect Director John D. Howard             For       For        Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-garvey       For       For        Management
1.10  Elect Director Evelyn Dilsaver            For       For        Management
1.11  Elect Director Thomas P. Johnson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AFC Enterprises, Inc.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arias, Jr.          For       For        Management
1.2   Elect Director Cheryl A. Bachelder        For       For        Management
1.3   Elect Director Carolyn Hogan Byrd         For       For        Management
1.4   Elect Director John M. Cranor, III        For       For        Management
1.5   Elect Director John F. Hoffner            For       For        Management
1.6   Elect Director R. William Ide, III        For       For        Management
1.7   Elect Director Kelvin J. Pennington       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

Agilysys, Inc.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Dennedy           For       For        Management
1.2   Elect Director Martin F. Ellis            For       For        Management
1.3   Elect Director John Mutch                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

AGL Resources Inc.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra N. Bane             For       For        Management
1.2   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.3   Elect Director Dean R. O'Hare             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

Agree Realty Corporation

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leon M. Schurgin           For       For        Management
1.2   Elect Director William S. Rubenfaer       For       For        Management
1.3   Elect Director Joey Agree                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

AIRCASTLE LTD

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Allen            For       For        Management
1.2   Elect Director Douglas A. Hacker          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

Akorn, Inc.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John N. Kapoor             For       For        Management
1.2   Elect Director Jerry N. Ellis             For       For        Management
1.3   Elect Director Ronald M. Johnson          For       For        Management
1.4   Elect Director Subhash Kapre              For       Withhold   Management
1.5   Elect Director Brian Tambi                For       For        Management
1.6   Elect Director Steven J. Meyer            For       For        Management
1.7   Elect Director Alan Weinstein             For       For        Management
1.8   Elect Director Randall J. Wall            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan


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

Alaska Communications Systems Group, Inc.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Liane Pelletier            For       For        Management
1.2   Elect Director Brian Rogers               For       Withhold   Management
1.3   Elect Director John M. Egan               For       Withhold   Management
1.4   Elect Director Gary R. Donahee            For       Withhold   Management
1.5   Elect Director Edward J. Hayes, Jr.       For       For        Management
1.6   Elect Director Annette Jacobs             For       For        Management
1.7   Elect Director David Southwell            For       For        Management
1.8   Elect Director Peter D. Ley               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock         For       Against    Management
      Compensation Plan
5     Ratify Auditors                           For       For        Management


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

Allegiant Travel Company

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Montie Brewer              For       For        Management
1.2   Elect Director Gary Ellmer                For       For        Management
1.3   Elect Director Timothy P. Flynn           For       For        Management
1.4   Elect Director Maurice J. Gallagher, Jr.  For       For        Management
1.5   Elect Director Charles W. Pollard         For       For        Management
1.6   Elect Director John Redmond               For       For        Management
2     Ratify Auditors                           For       For        Management


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

Alliance Financial Corporation

Ticker:       ALNC           Security ID:  019205103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Pat Adams             For       For        Management
1.2   Elect Director Samuel J. Lanzafame        For       For        Management
1.3   Elect Director Lowell A. Seifter          For       For        Management
1.4   Elect Director Jack H. Webb               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

Alliance One International Inc

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Hines              For       For        Management
1.2   Elect Director Mark W. Kehaya             For       For        Management
1.3   Elect Director Martin R. Wade, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Alliant Techsystems Inc.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frances D. Cook            For       For        Management
1.2   Elect Director Martin C. Faga             For       For        Management
1.3   Elect Director Ronald R. Fogleman         For       For        Management
1.4   Elect Director Douglas L. Maine           For       For        Management
1.5   Elect Director Roman Martinez, IV         For       For        Management
1.6   Elect Director Daniel J. Murphy           For       For        Management
1.7   Elect Director Mark H. Ronald             For       For        Management
1.8   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Allied Healthcare International Inc.

Ticker:       AHCI           Security ID:  01923A109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander (Sandy) Young    For       For        Management
1.2   Elect Director Sophia Corona              For       For        Management
1.3   Elect Director G. Richard Green           For       For        Management
1.4   Elect Director Mark Hanley                For       For        Management
1.5   Elect Director Wayne Palladino            For       For        Management
1.6   Elect Director Jeffrey S. Peris           For       For        Management
1.7   Elect Director Ann Thornburg              For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Ratify Auditors                           For       For        Management


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

ALLIED WORLD ASSURANCE HOLDINGS LTD

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Elect Barbara T. Alexander as Class II    For       For        Management
      Director
A.2   Elect Patrick de Saint-Aignan as Class II For       For        Management
      Director
A.3   Elect Scott Hunter as Class II Director   For       For        Management
B.1   Elect J. Michael Baldwin as Eligible      For       For        Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.2   Elect Scott A. Carmilani as Eligible      For       For        Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.3   Elect John Clifford as Eligible           For       For        Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.4   Elect Hugh Governey as Eligible           For       For        Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.5   Elect John T. Redmond as Eligible         For       For        Management
      Subsidiary Director (Allied World
      Assurance Company (Europe) Limited)
B.6   Elect J. Michael Baldwin as Eligible      For       For        Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance) Limited)
B.7   Elect Scott A. Carminlani as Eligible     For       For        Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance) Limited)
B.8   Elect John Clifford as Eligible           For       For        Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance) Limited)
B.9   Elect Hugh Governey as Eligible           For       For        Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance) Limited)
B.10  Elect John T. Redmond as Eligible         For       For        Management
      Subsidiary Director (Allied World
      Assurance Company (Reinsurance) Limited)
C     Appoint Deloitte & Touche as Independent  For       For        Management
      Auditors


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

ALTISOURCE PORTFOLIO SOLUTIONS SA

Ticker:       ASPS           Security ID:  L0175J104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect William C. Erbey, Silke             For       Did Not    Management
      Andresen-Kienz, Roland Muller-Ineichen,             Vote
      William B. Shepro, and Timo Vatto as
      Directors (Bundled)
2     Ratify Deloitte and Touche LLP as         For       Did Not    Management
      Auditors                                            Vote
3     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
4     Receive and Approve Directors' Reports    For       Did Not    Management
                                                          Vote
5     Accept Financial Statements               For       Did Not    Management
                                                          Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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

Altra Holdings, Inc.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Carl R. Christenson        For       For        Management
1.3   Elect Director Lyle G. Ganske             For       For        Management
1.4   Elect Director Michael L. Hurt            For       For        Management
1.5   Elect Director Michael S. Lipscomb        For       For        Management
1.6   Elect Director Larry McPherson            For       For        Management
1.7   Elect Director James H. Woodward Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

Ambassadors Group, Inc.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Jeffrey D. Thomas         For       For        Management
1.2   Elect Director Ricardo Lopez Valencia     For       For        Management
1.3   Ratify Auditors                           For       For        Management


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

Amedisys, Inc.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Borne           For       For        Management
1.2   Elect Director Ronald A. LaBorde          For       For        Management
1.3   Elect Director Jake L. Netterville        For       For        Management
1.4   Elect Director David R. Pitts             For       For        Management
1.5   Elect Director Peter F. Ricchiuti         For       For        Management
1.6   Elect Director Donald A. Washburn         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Amerco

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dodds              For       For        Management
1.2   Elect Director James P. Shoen             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Decision and Actions Taken by the For       Against    Shareholder
      Board
4     Allow Shareholder Proposals Requesting    For       Against    Shareholder
      Ratification of Decisions and Actions
      Taken by the Board


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

America Service Group Inc.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton C. Einspruch        For       For        Management
1.2   Elect Director William M. Fenimore, Jr.   For       For        Management
1.3   Elect Director John W. Gildea             For       For        Management
1.4   Elect Director Richard Hallworth          For       For        Management
1.5   Elect Director John C. McCauley           For       For        Management
1.6   Elect Director Michael W. Taylor          For       For        Management
1.7   Elect Director Richard D. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


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

American Dental Partners, Inc.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Hunter           For       For        Management
1.2   Elect Director David E. Milbrath          For       For        Management
1.3   Elect Director Gerard M. Moufflet         For       For        Management
1.4   Elect Director Fay Donohue                For       For        Management
2     Ratify Auditors                           For       For        Management


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

American Equity Investment Life Holding

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Clark         For       For        Management
1.2   Elect Director Robert L. Hilton           For       For        Management
1.3   Elect Director John M. Matovina           For       For        Management
2     Ratify Auditors                           For       For        Management


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

American Greetings Corporation

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott S. Cowen             For       For        Management
1.2   Elect Director William E. MacDonald, III  For       For        Management
1.3   Elect Director Zev Weiss                  For       For        Management


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

American Italian Pasta Co.

Ticker:       AIPC           Security ID:  027070101
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Allen             For       For        Management
1.2   Elect Director Cathleen S. Curless        For       For        Management
1.3   Elect Director Tim M. Pollak              For       For        Management
2     Ratify Auditors                           For       For        Management


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

American Medical Systems Holdings, Inc.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Director Albert Jay Graf                  For       For        Management
1.2   Director Robert Mclellan, M.d.            For       For        Management
2     Ratify Auditors                           For       For        Management


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

American Oriental Bioengineering, Inc.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tony Liu                   For       For        Management
1.2   Elect Director Jun Min                    For       For        Management
1.3   Elect Director Yanchun Li                 For       For        Management
1.4   Elect Director Binsheng Li                For       For        Management
1.5   Elect Director Cosimo J. Patti            For       For        Management
1.6   Elect Director Xianmin Wang               For       For        Management
1.7   Elect Director Eileen Bridget Brody       For       For        Management
1.8   Elect Director Lawrence S. Wizel          For       For        Management
1.9   Elect Director Baiqing Zhang              For       For        Management
2     Ratify Auditors                           For       For        Management


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

American Physicians Capital, Inc.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Haynes, M.d.    For       For        Management
1.2   Elect Director Mitchell A. Rinek, M.d.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

American Physicians Service Group, Inc.

Ticker:       AMPH           Security ID:  028882108
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norris C. Knight, Jr.      For       For        Management
1.2   Elect Director Timothy L. LaFrey          For       For        Management
1.3   Elect Director Lew N. Little, Jr.         For       Withhold   Management
1.4   Elect Director Jackie Majors              For       Withhold   Management
1.5   Elect Director William J. Peche           For       For        Management
1.6   Elect Director William A. Searles         For       For        Management
1.7   Elect Director Kenneth S. Shifrin         For       For        Management
1.8   Elect Director Cheryl Williams            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

American Railcar Industries, Inc.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carl C. Icahn              For       Against    Management
2     Elect Director James J. Unger             For       Against    Management
3     Elect Director Vincent J. Intrieri        For       Against    Management
4     Elect Director Stephen Mongillo           For       Against    Management
5     Elect Director J. Mike Laisure            For       For        Management
6     Elect Director James C. Pontious          For       For        Management
7     Elect Director Harold First               For       For        Management
8     Elect Director Brett Icahn                For       Against    Management
9     Elect Director Hunter Gary                For       Against    Management
10    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
11    Other Business                            For       Against    Management


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

American Reprographics Company

Ticker:       ARP            Security ID:  029263100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Suriyakumar             For       For        Management
1.2   Elect Director Thomas J. Formolo          For       Withhold   Management
1.3   Elect Director Dewitt Kerry McCluggage    For       Withhold   Management
1.4   Elect Director James F. McNulty           For       For        Management
1.5   Elect Director Mark W. Mealy              For       For        Management
1.6   Elect Director Manuel Perez de la Mesa    For       Withhold   Management
1.7   Elect Director Eriberto R. Scocimara      For       For        Management
2     Ratify Auditors                           For       For        Management


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

American Woodmark Corp.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Brandt, Jr.     For       For        Management
2     Elect Director Andrew B. Cogan            For       For        Management
3     Elect Director Martha M. Dally            For       Against    Management
4     Elect Director James G. Davis, Jr.        For       For        Management
5     Elect Director Kent B. Guichard           For       For        Management
6     Elect Director Daniel T. Hendrix          For       Against    Management
7     Elect Director Kent J. Hussey             For       For        Management
8     Elect Director Carol B. Moerdyk           For       For        Management
9     Ratify Auditors                           For       For        Management


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

AMERIGROUP Corporation

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kay Coles James            For       For        Management
1.2   Elect Director Hala Moddelmog             For       For        Management
1.3   Elect Director Uwe E. Reinhardt, Ph.d.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERISAFE, Inc.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Garcia           For       For        Management
1.2   Elect Director Jared A. Morris            For       For        Management
1.3   Elect Director Daniel Phillips            For       For        Management
1.4   Elect Director Sean M. Traynor            For       For        Management
2     Amend Articles Of Incorporation To        For       For        Management
      Reflect Changes In Texas Law
3     Eliminate Class of Preferred stock and    For       For        Management
      Non-Voting Common Stock
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


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

Ameristar Casinos, Inc.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Brooks                For       For        Management
1.2   Elect Director Gordon R. Kanofsky         For       Withhold   Management
1.3   Elect Director J. William Richardson      For       For        Management
2     Ratify Auditors                           For       For        Management


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

Ameron International Corp.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Hagan           For       Withhold   Management
1.2   Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Independent Board Chairman        Against   For        Shareholder


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

Amkor Technology, Inc.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Kim               For       For        Management
1.2   Elect Director Roger A. Carolin           For       For        Management
1.3   Elect Director Winston J. Churchill       For       For        Management
1.4   Elect Director Kenneth T. Joyce           For       For        Management
1.5   Elect Director John T. Kim                For       For        Management
1.6   Elect Director Stephen G. Newberry        For       For        Management
1.7   Elect Director John F. Osborne            For       For        Management
1.8   Elect Director James W. Zug               For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMN Healthcare Services Inc.

Ticker:       AHS            Security ID:  001744101
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Exchange Program     For       For        Management


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

AMN Healthcare Services, Inc.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R. Jeffrey Harris          For       For        Management
2     Elect Director Michael M.E. Johns         For       For        Management
3     Elect Director Hala G. Moddelmog          For       For        Management
4     Elect Director Susan R. Nowakowski        For       For        Management
5     Elect Director Andrew M. Stern            For       For        Management
6     Elect Director Paul E. Weaver             For       For        Management
7     Elect Director Douglas D. Wheat           For       For        Management
8     Ratify Auditors                           For       For        Management


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

Ampco-Pittsburgh Corporation

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard M. Carroll         For       For        Management
1.2   Elect Director Laurence E. Paul           For       For        Management
1.3   Elect Director Ernest G. Siddons          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Amrep Corp.

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director James Wall                 For       Withhold   Management


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

AmSurg Corp.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Deal              For       For        Management
1.2   Elect Director Steven I. Geringer         For       For        Management
1.3   Elect Director Claire M. Gulmi            For       For        Management
1.4   Elect Director John W. Popp, Jr.,         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

AmTrust Financial Services, Inc.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald T. DeCarlo          For       For        Management
1.2   Elect Director Susan C. Fisch             For       For        Management
1.3   Elect Director Abraham Gulkowitz          For       For        Management
1.4   Elect Director George Karfunkel           For       For        Management
1.5   Elect Director Michael Karfunkel          For       Withhold   Management
1.6   Elect Director Jay J. Miller              For       For        Management
1.7   Elect Director Barry D. Zyskind           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       Against    Management
4     Approve Omnibus Stock Plan                For       Against    Management


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

Analog Devices, Inc.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Exchange Program     For       For        Management


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

Anchor BanCorp Wisconsin, Inc.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Holly Cremer Berkenstadt   For       For        Management
1.2   Elect Director Donald D. Kropidlowski     For       For        Management
1.3   Elect Director Chris M. Bauer             For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Ratify Auditors                           For       For        Management
5     Require Independent Board Chairman        Against   For        Shareholder


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

Anixter International Inc.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Frederic F. Brace          For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Robert J. Eck              For       For        Management
1.5   Elect Director Robert W. Grubbs, Jr.      For       For        Management
1.6   Elect Director F. Philip Handy            For       For        Management
1.7   Elect Director Melvyn N. Klein            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Stuart M. Sloan            For       For        Management
1.10  Elect Director Matthew Zell               For       For        Management
1.11  Elect Director Samuel Zell                For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Apogee Enterprises, Inc.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome L. Davis            For       For        Management
1.2   Elect Director Richard V. Reynolds        For       For        Management
2     Ratify Auditors                           For       For        Management


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

Apollo Investment Corporation

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ashok Bakhru               For       For        Management
1.2   Elect Director John J. Hannan             For       For        Management
1.3   Elect Director James C. Zelter            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value
4     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures


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

Applied Industrial Technologies, Inc.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Commes           For       For        Management
1.2   Elect Director Peter A. Dorsman           For       For        Management
1.3   Elect Director J. Michael Moore           For       For        Management
1.4   Elect Director Jerry Sue Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Applied Micro Circuits Corp.

Ticker:       AMCC           Security ID:  03822W406
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar Cesaratto            For       For        Management
1.2   Elect Director Donald Colvin              For       For        Management
1.3   Elect Director Paramesh Gopi              For       For        Management
1.4   Elect Director Paul R. Gray               For       For        Management
1.5   Elect Director Fred Shlapak               For       For        Management
1.6   Elect Director Arthur B. Stabenow         For       For        Management
1.7   Elect Director Julie H. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

Aqua America, Inc.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Smoot           For       For        Management
1.2   Elect Director William P. Hankowsky       For       For        Management
1.3   Elect Director Andrew J. Sordoni, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


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

Ares Capital Corp

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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

Ares Capital Corporation

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank E. O'Bryan           For       For        Management
1.2   Elect Director Antony P. Ressler          For       For        Management
1.3   Elect Director Eric B. Siegel             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Stock Below Net    For       For        Management
      Asset Value


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

Argo Group International Holdings, Ltd. (formerly Pxre Group)

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect F. Sedgwick Browne as Director      For       For        Management
1.2   Elect Hector De Leon as Director          For       For        Management
1.3   Elect John H. Tonelli as Director         For       For        Management
2     Appprove Amendment and Restatement of     For       For        Management
      Argo Group's Bye-Laws
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

ARRIS Group, Inc.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director James A. Chiddix           For       For        Management
1.4   Elect Director John Anderson Craig        For       For        Management
1.5   Elect Director Matthew B. Kearney         For       For        Management
1.6   Elect Director William H. Lambert         For       For        Management
1.7   Elect Director John R. Petty              For       For        Management
1.8   Elect Director Robert J. Stanzione        For       For        Management
1.9   Elect Director David A. Woodle            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASA Ltd.

Ticker:       ASA            Security ID:  G3156P103
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect D.J. Christensen as Director        For       For        Management
1.2   Elect  P. Goldstein as Director           For       For        Management
1.3   Elect M.L. Mead as Director               For       For        Management
1.4   Elect A. Pegge as Director                For       For        Management
1.5   Elect R.A. Pilkington as Director         For       For        Management
1.6   Elect J. Reid as Director                 For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Investment Advisory Services      For       For        Management
4     Amend Memorandum of Association Re:       For       For        Management
      Authorize Company to Provide Investment
      Advisory Services
5     Approve Change of Fundamental Investment  For       For        Management
      Policy
6     Transact Other Business (Non-Voting)      None      None       Management


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

Ashland Inc.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Rohr               For       For        Management
1.2   Elect Director Theodore M. Solso          For       For        Management
1.3   Elect Director Michael J. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Aspen Insurance Holdings, Ltd.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Ian Cormack as Director           For       For        Management
1.2   Reelect Matthew Botein as Director        For       For        Management
1.3   Reelect Richard Bucknall as Director      For       For        Management
1.4   Elect Peter O'Flinn as Director           For       For        Management
2     Ratify KPMG Audit plc, London, England as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Aspen Technology, Inc.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joan C. McArdle            For       Withhold   Management
1.2   Elect Director David M. McKenna           For       For        Management


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

Associated Estates Realty Corporation

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert T. Adams            For       Withhold   Management
1.2   Elect Director James M. Delaney           For       Withhold   Management
1.3   Elect Director Jeffrey I. Friedman        For       Withhold   Management
1.4   Elect Director Michael E. Gibbons         For       Withhold   Management
1.5   Elect Director Mark L. Milstein           For       Withhold   Management
1.6   Elect Director James A. Schoff            For       Withhold   Management
1.7   Elect Director Richard T. Schwarz         For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ATC Technology Corporation

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Michael J. Hartnett        For       For        Management
1.4   Elect Director Michael D. Jordan          For       For        Management
1.5   Elect Director Todd R. Peters             For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Atheros Communications, Inc

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Harris          For       For        Management
1.2   Elect Director Marshall L. Mohr           For       For        Management
1.3   Elect Director Andrew S. Rappaport        For       For        Management
2     Ratify Auditors                           For       For        Management


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

Atlas Air Worldwide Holdings, Inc.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Agnew            For       For        Management
1.2   Elect Director Timothy J. Bernlohr        For       For        Management
1.3   Elect Director Eugene I. Davis            For       Withhold   Management
1.4   Elect Director William J. Flynn           For       For        Management
1.5   Elect Director James S. Gilmore, III      For       For        Management
1.6   Elect Director Carol B. Hallett           For       For        Management
1.7   Elect Director Frederick McCorkle         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Atlas Energy, Inc

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUL 13, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Biderman           For       For        Management
1.2   Elect Director Gayle P.W. Jackson         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Other Business                            For       Against    Management


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

Atmos Energy Corp.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Best             For       For        Management
1.2   Elect Director Kim R. Cocklin             For       For        Management
1.3   Elect Director Robert C. Grable           For       For        Management
1.4   Elect Director Phillip E. Nichol          For       For        Management
1.5   Elect Director Charles K. Vaughan         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

Atrion Corporation

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger F. Stebbing          For       For        Management
1.2   Elect Director John P. Stupp, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Avis Budget Group, Inc.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ronald L. Nelson           For       For        Management
2     Elect Director Mary C. Choksi             For       For        Management
3     Elect Director Leonard S. Coleman         For       For        Management
4     Elect Director Martin L. Edelman          For       For        Management
5     Elect Director John D. Hardy, Jr.         For       For        Management
6     Elect Director Lynn Krominga              For       For        Management
7     Elect Director Eduardo G. Mestre          For       For        Management
8     Elect Director F. Robert Salerno          For       For        Management
9     Elect Director Stender E. Sweeney         For       For        Management
10    Ratify Auditors                           For       For        Management


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

Avista Corporation

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Erik J. Anderson           For       For        Management
2     Elect Director Kristianne Blake           For       For        Management
3     Elect Director Michael L. Noel            For       For        Management
4     Elect Director Rebecca A. Klein           For       For        Management
5     Elect Director Marc F. Racicot            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Declassify the Board of Directors         None      For        Shareholder


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

Avx Corp.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tetsuo Kuba                For       Withhold   Management
1.2   Elect Director John S. Gilbertson         For       Withhold   Management
1.3   Elect Director Makoto Kawamura            For       Withhold   Management
1.4   Elect Director Rodney N. Lanthorne        For       Withhold   Management
1.5   Elect Director Joseph Stach               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


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

AZZ Inc.

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Dingus            For       For        Management
1.2   Elect Director Dana L. Perry              For       For        Management
1.3   Elect Director Daniel E. Berce            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

Babcock & Brown Air Ltd

Ticker:       FLY            Security ID:  05614P101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Erik G. Braathen as Director      For       For        Management
2     Reelect Sean Donlon as Director           For       For        Management
3     Reelect Joseph M. Donovan as Director     For       For        Management
4     Reelect James Fantaci as Director         For       For        Management
5     Reelect Susan M. Walton as Director       For       For        Management
6     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
7     Change Company Name to Fly Leasing        For       For        Management
      Limited
8     Amend Bye-laws Re: Editorial Changes      For       For        Management
9     Transact Other Business (Non-Voting)      None      None       Management


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

Bally Technologies, Inc

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Robbins              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

Banco Latinoamericano de Comercio Exterior SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Ratify Deloitte as Auditors               For       For        Management
3.1   Elect Director to Represent Holders of    For       For        Management
      Class A Shares
3.2   Elect Herminio Blanco to Represent        For       For        Management
      Holders of Class E Shares
3.3   Elect William Dick Hayes to Represent     For       For        Management
      Holders of Class E Shares
3.4   Elect Maria da Graca Franca to Represent  For       For        Management
      Holders of Class E Shares
4     Transact Other Business (Non-Voting)      None      None       Management


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

Banco Macro S.A.

Ticker:                      Security ID:  05961W105
Meeting Date: APR 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2009
3     Approve Discharge of Management and       For       Did Not    Management
      Internal Statutory Auditors Committee               Vote
4     Approve Distribution of Cash Dividends;   For       Did Not    Management
      Allocate Non-Assigned Income of Fiscal              Vote
      Year 2009
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Members of        For       Did Not    Management
      Internal Statutory Auditors Committee for           Vote
      Fiscal Year Ended Dec. 31, 2009
7     Approve Remuneration of External Auditors For       Did Not    Management
      for Fiscal Year Ended Dec. 31, 2009                 Vote
8     Elect Five Directors for a Three-Year     For       Did Not    Management
      Term                                                Vote
9     Fix Number of and Elect Members of        For       Did Not    Management
      Internal Statutory Auditors Committee and           Vote
      Alternates
10    Appoint External Auditor for Fiscal Year  For       Did Not    Management
      Ending Dec. 31, 2010                                Vote
11    Approve Budget of Audit Committee         For       Did Not    Management
                                                          Vote


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

Banco Macro S.A.

Ticker:                      Security ID:  05961W105
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  AUG 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of 30.64 Million Class B               Vote
      Shares
3     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

BBVA Banco Frances S.A.

Ticker:                      Security ID:  07329M100
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Accept Annual Report, Corporate           For       Did Not    Management
      Responsibility Report, Financial                    Vote
      Statements, Consolidated Balance Sheet
      from Merger, and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2009
3     Approve Discharge of Directors and        For       Did Not    Management
      Internal Statutory Auditors Committee               Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends for Fiscal Year Ended Dec. 31,            Vote
      2009
5     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year Ended Dec. 31, 2009                     Vote
6     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors Committee for Fiscal             Vote
      Year Ended Dec. 31, 2009
7     Fix Number of and Elect Directors for a   For       Did Not    Management
      Three-Year Term (Bundled)                           Vote
8     Elect Three Members of the Internal       For       Did Not    Management
      Statutory Auditors Committee and Three              Vote
      Alternates
9     Approve Remuneration of Auditors for      For       Did Not    Management
      Fiscal Year Ended Dec. 31, 2009                     Vote
10    Elect External Auditors for Fiscal Year   For       Did Not    Management
      2010                                                Vote
11    Amend Articles 10 and 21, and Remove      For       Did Not    Management
      Article 17 of Company Bylaws; Reorganize            Vote
      Company Bylaws
12    Approve Audit Committee Budget            For       Did Not    Management
                                                          Vote
13    Approve Merger by Absorption of Atuel     For       Did Not    Management
      Fideicomisos S.A. in Accordance With                Vote
      Article 82, Part 2 of the Argentine
      Company Law; Approve Pre-Merger
      Agreement; Assign Two Signatories of
      Definitive Merger Agreement


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

BE Aerospace, Inc.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Chadwell        For       Withhold   Management
1.2   Elect Director Richard G. Hamermesh       For       For        Management
1.3   Elect Director Amin J. Khoury             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Implement MacBride Principles             Against   Abstain    Shareholder
5     Other Business                            For       Against    Management


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

Bell Microproducts Inc.

Ticker:       BELM           Security ID:  078137106
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:  MAY 19, 2010

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


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

Benchmark Electronics, Inc.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cary T. Fu                 For       For        Management
1.2   Elect Director Michael R. Dawson          For       For        Management
1.3   Elect Director Peter G. Dorflinger        For       For        Management
1.4   Elect Director Douglas G. Duncan          For       For        Management
1.5   Elect Director Laura W. Lang              For       For        Management
1.6   Elect Director Bernee D.L. Strom          For       For        Management
1.7   Elect Director Clay C. Williams           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Ratify Auditors                           For       For        Management


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

BGC Partners, Inc.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 14, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Lutnick          For       Withhold   Management
1.2   Elect Director John H. Dalton             For       Withhold   Management
1.3   Elect Director Stephen T. Curwood         For       For        Management
1.4   Elect Director Barry R. Sloane            For       Withhold   Management
1.5   Elect Director Albert M. Weis             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

Big 5 Sporting Goods Corporation

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra N. Bane             For       For        Management
1.2   Elect Director Michael D. Miller          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Big Lots, Inc.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Steven S. Fishman          For       For        Management
1.3   Elect Director Peter J. Hayes             For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Require Advance Notice for Shareholder    For       Against    Management
      Director Nominations
6     Ratify Auditors                           For       For        Management


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

Biovail Corporation

Ticker:       BVF            Security ID:  09067J109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Douglas J.P. Squires as Director    For       For        Management
1.2   Elect J. Spencer Lanthier as Director     For       For        Management
1.3   Elect Serge Gouin as Director             For       For        Management
1.4   Elect David H. Laidley as Director        For       For        Management
1.5   Elect Mark Parrish as Director            For       For        Management
1.6   Elect Laurence E. Paul as Director        For       For        Management
1.7   Elect Robert N. Power as Director         For       For        Management
1.8   Elect Frank Potter as Director            For       For        Management
1.9   Elect Lloyd M. Segal as Director          For       For        Management
1.10  Elect Louis R. Tull as Director           For       For        Management
1.11  Elect Michael R. Van Every as Director    For       For        Management
1.12  Elect William M. Wells as Director        For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

Black Box Corp.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director R. Terry Blakemore         For       For        Management
1.3   Elect Director Richard L. Crouch          For       For        Management
1.4   Elect Director Thomas W. Golonski         For       For        Management
1.5   Elect Director Thomas G. Greig            For       For        Management
1.6   Elect Director Edward A. Nicholson        For       For        Management
2     Ratify Auditors                           For       For        Management


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

Blackboard Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank R. Gatti             For       For        Management
1.2   Elect Director Beth Kaplan                For       For        Management
1.3   Elect Director Matthew L. Pittinsky       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

BlackRock Kelso Capital Corporation

Ticker:       BKCC           Security ID:  092533108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Maher             For       For        Management
1.2   Elect Director Maureen K. Usifer          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

Blackrock Kelso Capital Corporation

Ticker:       BKCC           Security ID:  092533108
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value


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

Blue Coat Systems, Inc.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian M. NeSmith           For       For        Management
1.2   Elect Director David W. Hanna             For       For        Management
1.3   Elect Director James A. Barth             For       For        Management
1.4   Elect Director Keith Geeslin              For       For        Management
1.5   Elect Director Timothy A. Howes           For       For        Management
1.6   Elect Director James R. Tolonen           For       For        Management
1.7   Elect Director Carol G. Mills             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

Blyth, Inc.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Goergen          For       For        Management
1.2   Elect Director Neal I. Goldman            For       For        Management
1.3   Elect Director Howard E. Rose             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

BMC Software, Inc.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Beauchamp        For       For        Management
1.2   Elect Director B. Garland Cupp            For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director Gary L. Bloom              For       Withhold   Management
1.5   Elect Director Meldon K. Gafner           For       Withhold   Management
1.6   Elect Director P. Thomas Jenkins          For       Withhold   Management
1.7   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.8   Elect Director Kathleen A. O'Neil         For       For        Management
1.9   Elect Director Tom C. Tinsley             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Bob Evans Farms, Inc.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Paul S. Williams           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management


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

Boise Inc.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan W. Berger         For       For        Management
1.2   Elect Director Jack Goldman               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

Bolt Technology Corporation

Ticker:       BOLT           Security ID:  097698104
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Flynn           For       For        Management
1.2   Elect Director George R. Kabureck         For       For        Management
1.3   Elect Director Raymond M. Soto            For       For        Management


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

Books-A-Million, Inc.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Barry Mason             For       For        Management
1.2   Elect Director William H. Rogers          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

Brandywine Realty Trust

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter D'Alessio           For       For        Management
1.2   Elect Director Anthony A. Nichols, Sr.    For       For        Management
1.3   Elect Director Gerard H. Sweeney          For       For        Management
1.4   Elect Director D. Pike Aloian             For       For        Management
1.5   Elect Director Wyche Fowler               For       For        Management
1.6   Elect Director Michael J. Joyce           For       For        Management
1.7   Elect Director Charles P. Pizzi           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Bristow Group Inc

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas N. Amonett          For       For        Management
1.2   Elect Director Charles F. Bolden, Jr.     For       For        Management
1.3   Elect Director Stephen J. Cannon          For       For        Management
1.4   Elect Director Jonathan H. Cartwright     For       For        Management
1.5   Elect Director William E. Chiles          For       For        Management
1.6   Elect Director Michael A. Flick           For       For        Management
1.7   Elect Director Thomas C. Knudson          For       For        Management
1.8   Elect Director Ken C. Tamblyn             For       For        Management
1.9   Elect Director William P. Wyatt           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Broadridge Financial Solutions, Inc.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leslie A. Brun             For       For        Management
2     Elect Director Richard J. Daly            For       For        Management
3     Elect Director Robert N. Duelks           For       For        Management
4     Elect Director Richard J. Haviland        For       For        Management
5     Elect Director Alexandra Lebenthal        For       For        Management
6     Elect Director Stuart R. Levine           For       For        Management
7     Elect Director Thomas J. Perna            For       For        Management
8     Elect Director Alan J. Weber              For       For        Management
9     Elect Director Arthur F. Weinbach         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management


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

Bruker Corporation

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wolf-Dieter Emmerich       For       For        Management
1.2   Elect Director Brenda J. Furlong          For       For        Management
1.3   Elect Director Frank H. Laukien           For       Withhold   Management
1.4   Elect Director Richard A. Packer          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Burger King Holdings, Inc.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Chidsey            For       For        Management
1.2   Elect Director Richard W. Boyce           For       For        Management
1.3   Elect Director David A. Brandon           For       Withhold   Management
1.4   Elect Director Ronald M. Dykes            For       For        Management
1.5   Elect Director Peter R. Formanek          For       For        Management
1.6   Elect Director Manuel A. Garcia           For       Withhold   Management
1.7   Elect Director Sanjeev K. Mehra           For       For        Management
1.8   Elect Director Brian T. Swette            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


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

BWAY Holding Company

Ticker:       BWY            Security ID:  12429T104
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  JAN 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Pierre M. Ergas       For       For        Management
1.2   Elect Director Warren J. Hayford          For       Withhold   Management
1.3   Elect Director Earl L. Mason              For       Withhold   Management
1.4   Elect Director Lawrence A. McVicker       For       For        Management
1.5   Elect Director David M. Roderick          For       For        Management
1.6   Elect Director Kenneth M. Roessler        For       For        Management
1.7   Elect Director Wellford L. Sanders, Jr.   For       Withhold   Management
1.8   Elect Director David I. Wahrhaftig        For       For        Management
1.9   Elect Director Thomas R. Wall, IV         For       For        Management
2     Ratify Auditors                           For       For        Management


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

BWAY Holding Company

Ticker:       BWY            Security ID:  12429T104
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  MAY 6, 2010

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


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

Cabela's Incorporated

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Theodore M. Armstrong      For       For        Management
2     Elect Director Richard N. Cabela          For       For        Management
3     Elect Director James W. Cabela            For       For        Management
4     Elect Director John H. Edmondson          For       For        Management
5     Elect Director John Gottschalk            For       For        Management
6     Elect Director Dennis Highby              For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director Michael R. McCarthy        For       For        Management
9     Elect Director Thomas L. Millner          For       For        Management
10    Ratify Auditors                           For       For        Management


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

Cabot Corp.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Clarkeson          For       For        Management
1.2   Elect Director Roderick C.G. MacLeod      For       For        Management
1.3   Elect Director Ronaldo H. Schmitz         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CACI International, Inc.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan R. Bannister           For       For        Management
1.2   Elect Director Paul M. Cofoni             For       For        Management
1.3   Elect Director Gordon R. England          For       For        Management
1.4   Elect Director James S. Gilmore III       For       For        Management
1.5   Elect Director Gregory G. Johnson         For       For        Management
1.6   Elect Director Richard L. Leatherwood     For       For        Management
1.7   Elect Director J. Phillip London          For       For        Management
1.8   Elect Director James L. Pavitt            For       For        Management
1.9   Elect Director Warren R. Phillips         For       For        Management
1.10  Elect Director Charles P. Revoile         For       For        Management
1.11  Elect Director William S. Wallace         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adjourn Meeting                           For       Against    Management
5     Ratify Auditors                           For       For        Management


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

Cal Dive International, Inc.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owen E. Kratz              For       For        Management
1.2   Elect Director David E. Preng             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Cal-Maine Foods, Inc.

Ticker:       CALM           Security ID:  128030202
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Adams, Jr.         For       Withhold   Management
1.2   Elect Director Richard K. Looper          For       For        Management
1.3   Elect Director Adolphus B. Baker          For       Withhold   Management
1.4   Elect Director James E. Poole             For       For        Management
1.5   Elect Director Steve W. Sanders           For       For        Management
1.6   Elect Director Letitia C. Hughes          For       For        Management
1.7   Elect Director Timothy A. Dawson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   For        Shareholder


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

Callaway Golf Co.

Ticker:       ELY            Security ID:  131193104
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  JUL 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management


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

Calpine Corporation

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Cassidy              For       For        Management
1.2   Elect Director Jack A. Fusco              For       For        Management
1.3   Elect Director Robert C. Hinckley         For       For        Management
1.4   Elect Director David C. Merritt           For       For        Management
1.5   Elect Director W. Benjamin Moreland       For       For        Management
1.6   Elect Director Robert A. Mosbacher, Jr.   For       For        Management
1.7   Elect Director Denise M. O'Leary          For       For        Management
1.8   Elect Director William J. Patterson       For       For        Management
1.9   Elect Director J. Stuart Ryan             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Amend Omnibus Stock Plan                  For       For        Management


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

Cambrex Corporation

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Bethune           For       For        Management
1.2   Elect Director Rosina B. Dixon            For       For        Management
1.3   Elect Director Kathryn Rudie Harrigan     For       For        Management
1.4   Elect Director Leon J. Hendrix, Jr.       For       For        Management
1.5   Elect Director Ilan Kaufthal              For       For        Management
1.6   Elect Director Steven M. Klosk            For       For        Management
1.7   Elect Director William B. Korb            For       For        Management
1.8   Elect Director John R. Miller             For       For        Management
1.9   Elect Director Peter Tombros              For       For        Management
2     Ratify Auditors                           For       For        Management


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

Capella Education Company

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kevin Gilligan          For       For        Management
1.2   Elect Director Mark N. Greene             For       For        Management
1.3   Elect Director Jody G. Miller             For       For        Management
1.4   Elect Director Stephen G. Shank           For       For        Management
1.5   Elect Director Andrew M. Slavitt          For       For        Management
1.6   Elect Director David W. Smith             For       For        Management
1.7   Elect Director Jeffrey W. Taylor          For       For        Management
1.8   Elect Director Sandra E. Taylor           For       For        Management
1.9   Elect Director Darrell R. Tukua           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CapitalSource Inc.

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Fremder          For       For        Management
1.2   Elect Director C. William Hosler          For       For        Management
1.3   Elect Director James J. Pieczynski        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

Career Education Corporation

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis H. Chookaszian      For       For        Management
2     Elect Director David W. Devonshire        For       For        Management
3     Elect Director Patrick W. Gross           For       Against    Management
4     Elect Director Gregory L. Jackson         For       For        Management
5     Elect Director Thomas B. Lally            For       For        Management
6     Elect Director Steven H. Lesnik           For       For        Management
7     Elect Director Gary E. McCullough         For       For        Management
8     Elect Director Edward A. Snyder           For       For        Management
9     Elect Director Leslie T. Thornton         For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management


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

Carlisle Companies Incorporated

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robin J. Adams             For       For        Management
2     Elect Director Robin S. Callahan          For       For        Management
3     Elect Director David A. Roberts           For       For        Management
4     Ratify Auditors                           For       For        Management


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

Carrols Restaurant Group, Inc.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan Vituli                For       For        Management
1.2   Elect Director Daniel T. Accordino        For       For        Management
2     Ratify Auditors                           For       For        Management


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

Carter's, Inc.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vanessa J. Castagna        For       Withhold   Management
1.2   Elect Director William J. Montgoris       For       Withhold   Management
1.3   Elect Director David Pulver               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Cascal N.V.

Ticker:                      Security ID:  N1842P109
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board of Directors      None      Did Not    Management
      (Non-Voting)                                        Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Approve Dividends of USD 0.09 Per Share   For       Did Not    Management
                                                          Vote
6     Elect Adrian White as Non-Executive       For       Did Not    Management
      Director                                            Vote
7     Reelect Charles Auster and Mitchell       For       Did Not    Management
      Sonkin as Directors (Bundled)                       Vote
8     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      as Auditors                                         Vote
9a    Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Allow Questions                           None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

Casey's General Stores, Inc.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Lamb             For       For        Management
1.2   Elect Director Robert J. Myers            For       For        Management
1.3   Elect Director Diane C. Bridgewater       For       For        Management
1.4   Elect Director Johnny Danos               For       For        Management
1.5   Elect Director H. Lynn Horak              For       For        Management
1.6   Elect Director Kenneth H. Haynie          For       For        Management
1.7   Elect Director William C. Kimball         For       For        Management
1.8   Elect Director Jeffrey M. Lamberti        For       For        Management
1.9   Elect Director Richard A. Wilkey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

Cash America International, Inc.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director Daniel R. Feehan           For       For        Management
1.4   Elect Director Albert Goldstein           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B. D. Hunter               For       For        Management
1.7   Elect Director Timothy J. McKibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Fair Lending Policy                Against   Abstain    Shareholder


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

Cass Information Systems, Inc.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence A. Collett        For       For        Management
1.2   Elect Director Wayne J. Grace             For       For        Management
1.3   Elect Director James J. Lindemann         For       For        Management
1.4   Elect Director Andrew J. Signorelli       For       For        Management
2     Ratify Auditors                           For       For        Management


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

CBL & Associates Properties, Inc.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen D. Lebovitz        For       Withhold   Management
1.2   Elect Director Kathleen M. Nelson         For       For        Management
1.3   Elect Director Winston W. Walker          For       For        Management
1.4   Elect Director Thomas J. DeRosa           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


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

CEC Entertainment, Inc.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Magusiak        For       Withhold   Management
1.2   Elect Director Larry T. Mcdowell          For       Withhold   Management
1.3   Elect Director Walter Tyree               For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Amend Restricted Stock Plan               For       For        Management
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Ratify Auditors                           For       For        Management


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

Celestica Inc.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Crandall         For       For        Management
1.2   Elect Director William A. Etherington     For       For        Management
1.3   Elect Director Laurette Koellner          For       For        Management
1.4   Elect Director Craig H. Muhlhauser        For       For        Management
1.5   Elect Director Eamon J. Ryan              For       For        Management
1.6   Elect Director Gerald W. Schwartz         For       For        Management
1.7   Elect Director Don Tapscott               For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

Centene Corporation

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela A. Joseph           For       For        Management
1.2   Elect Director Tommy G. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


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

Century Aluminum Company

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. O'Brien            For       Withhold   Management
1.2   Elect Director Peter C. Jones             For       Withhold   Management
1.3   Elect Director Ivan Glasenberg            For       For        Management
1.4   Elect Director Andrew Michelmore          For       For        Management
1.5   Elect Director John C. Fontaine           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Ceradyne, Inc.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       For        Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Changyou.com Ltd

Ticker:       CYOU           Security ID:  15911M107
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Charles Zhang as Director           For       Against    Management
1.2   Elect Tao Wang as Director                For       Against    Management
1.3   Elect Dave De Yang as Director            For       For        Management
1.4   Elect John Zhuang Yang as Director        For       For        Management
1.5   Elect Baoquan Zhang as Director           For       For        Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management
3     Other Business (Voting)                   For       Against    Management


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

Chart Industries, Inc.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel F. Thomas           For       For        Management
1.2   Elect Director W. Douglas Brown           For       For        Management
1.3   Elect Director Richard E. Goodrich        For       For        Management
1.4   Elect Director Steven W. Krablin          For       For        Management
1.5   Elect Director Michael W. Press           For       For        Management
1.6   Elect Director James M. Tidwell           For       For        Management
1.7   Elect Director Thomas L. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Checkpoint Systems, Inc.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Antle, III      For       For        Management
1.2   Elect Director R. Keith Elliott           For       For        Management
1.3   Elect Director Robert N. Wildrick         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Chemed Corporation

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin J. McNamara          For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director Patrick P. Grace           For       For        Management
1.4   Elect Director Thomas C. Hutton           For       For        Management
1.5   Elect Director Walter L. Krebs            For       For        Management
1.6   Elect Director Andrea R. Lindell          For       For        Management
1.7   Elect Director Thomas P. Rice             For       For        Management
1.8   Elect Director Donald E. Saunders         For       For        Management
1.9   Elect Director George J. Walsh, III       For       For        Management
1.10  Elect Director Frank E. Wood              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Chesapeake Utilities Corp.

Ticker:       CPK            Security ID:  165303108
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  AUG 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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

Chesapeake Utilities Corporation

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Hudson, III      For       For        Management
1.2   Elect Director Ralph J. Adkins            For       For        Management
1.3   Elect Director Richard Bernstein          For       For        Management
1.4   Elect Director Paul L. Maddock, Jr.       For       For        Management
1.5   Elect Director J. Peter Martin            For       For        Management
1.6   Elect Director Michael P. McMasters       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

Children's Place Retail Stores, Inc. (The)

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUL 31, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Malcolm Elvey              For       For        Management
1.2   Elect Director Sally Frame Kasaks         For       For        Management
1.3   Elect Director Norman Matthews            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Repeal All Board Approved Bylaw           Against   Against    Shareholder
      Amendments Adopted After March 5, 2009
1.1   Elect Director Raphael Benaroya           For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Jeremy J. Fingerman        For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Ross B. Glickman           For       Did Not    Shareholder
                                                          Vote
2     Ratify Auditors                           None      Did Not    Management
                                                          Vote
3     Repeal All Board Approved Bylaw           For       Did Not    Shareholder
      Amendments Adopted After March 5, 2009              Vote


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

China Digital TV Holding Co., Ltd.

Ticker:       STV            Security ID:  16938G107
Meeting Date: DEC 30, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect James Hsiang Ming Ho as Director  For       Against    Management


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

China Sky One Medical, Inc.

Ticker:       CSKI           Security ID:  16941P102
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Liu Yan-qing               For       For        Management
1.2   Elect Director Han Xiao-yan               For       For        Management
1.3   Elect Director Hao Yu-bo                  For       For        Management
1.4   Elect Director Song Chun-fang             For       For        Management
1.5   Elect Director Qian Xu-feng               For       For        Management
1.6   Elect Director Zhao Jie                   For       For        Management
1.7   Elect Director William Wei Lee            For       For        Management


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

Chipotle Mexican Grill Inc

Ticker:       CMG            Security ID:  169656204
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Eliminate Class of Common Stock           For       For        Management


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

Chipotle Mexican Grill, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert S. Baldocchi        For       For        Management
1.2   Elect Director Neil W. Flanzraich         For       For        Management
1.3   Elect Director Darlene J. Friedman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

Christopher & Banks Corp

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Cohn               For       For        Management
1.2   Elect Director James J. Fuld, Jr.         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

Cincinnati Bell Inc.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Jakki L. Haussler          For       For        Management
1.4   Elect Director Mark Lazarus               For       For        Management
1.5   Elect Director Craig F. Maier             For       For        Management
1.6   Elect Director Alex Shumate               For       For        Management
1.7   Elect Director Lynn A. Wentworth          For       For        Management
1.8   Elect Director John M. Zrno               For       For        Management
2     Ratify Auditors                           For       For        Management


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

Cirrus Logic, Inc.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Hackworth       For       For        Management
1.2   Elect Director John C. Carter             For       For        Management
1.3   Elect Director Timothy R. Dehne           For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Jason P. Rhode             For       For        Management
1.6   Elect Director William D. Sherman         For       For        Management
1.7   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Clearwater Paper Corporation

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William D. Larsson         For       For        Management
2     Elect Director Michael T. Riordan         For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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

Cleco Corporation

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherian G. Cadoria         For       For        Management
1.2   Elect Director Richard B. Crowell         For       For        Management
1.3   Elect Director Michael H. Madison         For       For        Management
1.4   Elect Director W.l. Westbrook             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


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

Cloud Peak Energy Inc.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith Bailey               For       For        Management
2     Elect Director William Owens              For       For        Management
3     Ratify Auditors                           For       For        Management


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

CNA Surety Corporation

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip H. Britt            For       Withhold   Management
1.2   Elect Director Anthony S. Cleberg         For       Withhold   Management
1.3   Elect Director David B. Edelson           For       Withhold   Management
1.4   Elect Director D. Craig Mense             For       Withhold   Management
1.5   Elect Director Robert A. Tinstman         For       Withhold   Management
1.6   Elect Director John F. Welch              For       Withhold   Management
1.7   Elect Director Peter W. Wilson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Colfax Corporation

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mitchell P. Rales          For       For        Management
2     Elect Director Clay H. Kiefaber           For       For        Management
3     Elect Director Patrick W. Allender        For       For        Management
4     Elect Director C. Scott Brannan           For       For        Management
5     Elect Director Joseph O. Bunting, III     For       For        Management
6     Elect Director Thomas S. Gayner           For       For        Management
7     Elect Director Rhonda L. Jordan           For       For        Management
8     Elect Director Rajiv Vinnakota            For       For        Management
9     Ratify Auditors                           For       For        Management


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

Columbus Mckinnon Corp.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy T. Tevens          For       Withhold   Management
1.2   Elect Director Richard H. Fleming         For       Withhold   Management
1.3   Elect Director Ernest R. Verebelyi        For       Withhold   Management
1.4   Elect Director Wallace W. Creek           For       Withhold   Management
1.5   Elect Director Stephen Rabinowitz         For       Withhold   Management
1.6   Elect Director Linda A. Goodspeed         For       Withhold   Management
1.7   Elect Director Nicholas T. Pinchuk        For       Withhold   Management
1.8   Elect Director Liam G. Mccarthy           For       Withhold   Management
1.9   Elect Director Christian B. Ragot         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Comfort Systems USA, Inc.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Darcy G. Anderson          For       For        Management
1.3   Elect Director Herman E. Bulls            For       For        Management
1.4   Elect Director Alfred J. Giardinelli, Jr. For       For        Management
1.5   Elect Director Alan P. Krusi              For       For        Management
1.6   Elect Director Franklin Myers             For       For        Management
1.7   Elect Director James H. Schultz           For       For        Management
1.8   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

Community Health Systems, Inc.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Elect Director W. Larry Cash              For       For        Management
3     Elect Director H. Mitchell Watson, Jr.    For       For        Management
4     Ratify Auditors                           For       For        Management


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

CommVault Systems, Inc.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Robert Hammer           For       Withhold   Management
1.2   Elect Director Keith Geeslin              For       Withhold   Management
1.3   Elect Director Gary B. Smith              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Compagnie generale de Geophysique Veritas

Ticker:                      Security ID:  204386106
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Reelect Remi Dorval as Director           For       For        Management
5     Elect Denis Ranque as Director            For       For        Management
6     Elect Kathleen Sendall as Director        For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 640,000
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Million
12    Approve Issuance of Shares up to 20       For       For        Management
      Percent of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 9 Million
13    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 10 to 12
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Companhia Paranaense de Energia - COPEL

Ticker:                      Security ID:  20441B407
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Elect Fiscal Council Members              For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Reserves      For       For        Management


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

Compass Minerals International, Inc.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo C. Brisimitzakis,   For       For        Management
      PhD
1.2   Elect Director Timothy R. Snider          For       For        Management
1.3   Elect Director Paul S. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Complete Production Services, Inc.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold G. Hamm             For       Withhold   Management
1.2   Elect Director W. Matt Ralls              For       For        Management
1.3   Elect Director James D. Woods             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Computer Sciences Corporation

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director David J. Barram            For       For        Management
1.3   Elect Director Stephen L. Baum            For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Judith R. Haberkorn        For       For        Management
1.6   Elect Director Michael W. Laphen          For       For        Management
1.7   Elect Director F. Warren McFarlan         For       For        Management
1.8   Elect Director Chong Sup Park             For       For        Management
1.9   Elect Director Thomas H. Patrick          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Compuware Corp.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       Withhold   Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       For        Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director W. James Prowse            For       Withhold   Management
1.9   Elect Director G. Scott Romney            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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

COMSCORE INC

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Henderson       For       For        Management
1.2   Elect Director Ronald J. Korn             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Comtech Telecommunications Corp.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Goldberg        For       Withhold   Management
1.2   Elect Director Robert G. Paul             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Concur Technologies, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Canfield        For       For        Management
1.2   Elect Director Gordan Eubanks             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Conseco, Inc.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R. Glenn Hilliard          For       For        Management
2     Elect Director Donna A. James             For       For        Management
3     Elect Director R. Keith Long              For       For        Management
4     Elect Director Charles W. Murphy          For       For        Management
5     Elect Director Debra J. Perry             For       For        Management
6     Elect Director C. James Prieur            For       For        Management
7     Elect Director Neal C. Schneider          For       Against    Management
8     Elect Director Michael T. Tokarz          For       For        Management
9     Elect Director John G. Turner             For       Against    Management
10    Elect Director David K. Zwiener           For       For        Management
11    Change Company Name                       For       For        Management
12    Amend Securities Transfer Restrictions    For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Ratify Auditors                           For       For        Management


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

Consolidated Graphics, Inc.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry J. Alexander         For       For        Management
1.2   Elect Director Brady F. Carruth           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

Continucare Corporation

Ticker:       CNU            Security ID:  212172100
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.C. Pfenniger, Jr.        For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director Neil Flanzraich            For       For        Management
1.4   Elect Director Phillip Frost              For       Withhold   Management
1.5   Elect Director Jacob Nudel                For       For        Management
1.6   Elect Director Marvin A. Sackner          For       For        Management
1.7   Elect Director Jacqueline M. Simkin       For       For        Management
1.8   Elect Director A. Marvin Strait           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

Convergys Corporation

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Richard R. Devenuti        For       For        Management
1.3   Elect Director Thomas L. Monahan Iii      For       For        Management
1.4   Elect Director Philip A. Odeen            For       For        Management
1.5   Elect Director Richard F. Wallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

Cooper Tire & Rubber Company

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy V. Armes               For       For        Management
1.2   Elect Director Thomas P. Capo             For       For        Management
1.3   Elect Director Robert D. Welding          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

Core-Mark Holding Company, Inc.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert A. Allen            For       For        Management
2     Elect Director Stuart W. Booth            For       For        Management
3     Elect Director Gary F. Colter             For       For        Management
4     Elect Director L. William Krause          For       For        Management
5     Elect Director Harvey L. Tepner           For       For        Management
6     Elect Director Randolph I. Thornton       For       For        Management
7     Elect Director J. Michael Walsh           For       For        Management
8     Approve Omnibus Stock Plan                For       For        Management
9     Ratify Auditors                           For       For        Management


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

CorVel Corp.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Gordon Clemons          For       Withhold   Management
1.2   Elect Director Steven J. Hamerslag        For       Withhold   Management
1.3   Elect Director Alan R. Hoops              For       Withhold   Management
1.4   Elect Director R. Judd Jessup             For       Withhold   Management
1.5   Elect Director Jean H. Macino             For       Withhold   Management
1.6   Elect Director Jeffrey J. Michael         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Cott Corporation

Ticker:       BCB            Security ID:  22163N106
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Benadiba              For       For        Management
1.2   Elect Director George A. Burnett          For       For        Management
1.3   Elect Director Jerry Fowden               For       For        Management
1.4   Elect Director David T. Gibbons           For       For        Management
1.5   Elect Director Stephen H. Halperin        For       For        Management
1.6   Elect Director Betty Jane Hess            For       For        Management
1.7   Elect Director Gregory Monahan            For       For        Management
1.8   Elect Director Mario Pilozzi              For       For        Management
1.9   Elect Director Andrew Prozes              For       For        Management
1.10  Elect Director Eric Rosenfeld             For       For        Management
1.11  Elect Director Graham Savage              For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Equity Incentive Plan             For       For        Management


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

Courier Corporation

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Braverman             For       For        Management
1.2   Elect Director Peter K. Markell           For       Withhold   Management
1.3   Elect Director Ronald L. Skates           For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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

CSG Systems International, Inc.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Nafus            For       Withhold   Management
1.2   Elect Director Janice I. Obuchowski       For       For        Management
1.3   Elect Director Donald B. Reed             For       For        Management
2     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
3     Ratify Auditors                           For       For        Management


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

CSS Industries, Inc.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Beaumont          For       For        Management
1.2   Elect Director James H. Bromley           For       For        Management
1.3   Elect Director Jack Farber                For       For        Management
1.4   Elect Director John J. Gavin              For       For        Management
1.5   Elect Director Leonard E. Grossman        For       For        Management
1.6   Elect Director James E. Ksansnak          For       For        Management
1.7   Elect Director Rebecca C. Matthias        For       For        Management
1.8   Elect Director Christopher J. Munyan      For       For        Management


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

Cubic Corp.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter J. Zable            For       For        Management
1.2   Elect Director Walter C. Zable            For       For        Management
1.3   Elect Director Bruce G. Blakley           For       For        Management
1.4   Elect Director William W. Boyle           For       For        Management
1.5   Elect Director Raymond L. Dekozan         For       For        Management
1.6   Elect Director Edwin A. Guiles            For       For        Management
1.7   Elect Director Raymond E. Peet            For       For        Management
1.8   Elect Director Robert S. Sullivan         For       For        Management
1.9   Elect Director John H. Warner, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

Cubist Pharmaceuticals, Inc.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Bonney             For       For        Management
1.2   Elect Director Mark Corrigan              For       For        Management
1.3   Elect Director Sylvie Gregoire            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

CVR Energy, Inc.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Lipinski           For       Withhold   Management
1.2   Elect Director C. Scott Hobbs             For       For        Management
1.3   Elect Director Scott L. Lebovitz          For       Withhold   Management
1.4   Elect Director George E. Matelich         For       Withhold   Management
1.5   Elect Director Steve A. Nordaker          For       For        Management
1.6   Elect Director Stanley de J. Osborne      For       Withhold   Management
1.7   Elect Director John K. Rowan              For       Withhold   Management
1.8   Elect Director Joseph E. Sparano          For       For        Management
1.9   Elect Director Mark E. Tomkins            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Cyberonics, Inc.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Guy C. Jackson             For       For        Management
1.2   Elect Director Joseph E. Laptewicz, Jr.   For       For        Management
1.3   Elect Director Daniel J. Moore            For       For        Management
1.4   Elect Director Hugh M. Morrison           For       For        Management
1.5   Elect Director Alfred J. Novak            For       For        Management
1.6   Elect Director Arthur L. Rosenthal        For       For        Management
1.7   Elect Director Reese S. Terry, Jr.        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Cytec Industries Inc.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Chris A. Davis             For       For        Management
2     ElectDirector Shane D. Fleming            For       For        Management
3     Elect Director William P. Powell          For       For        Management
4     Elect Director: Louis L. Hoynes, Jr.      For       For        Management
5     Ratify Auditors                           For       For        Management


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

D&E Communications, Inc.

Ticker:       DECC           Security ID:  232860106
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  AUG 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


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

Daktronics, Inc.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Kurtenbach        For       Withhold   Management
1.2   Elect Director James A. Vellenga          For       Withhold   Management
1.3   Elect Director Byron J. Anderson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

Darling International Inc.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall C. Stuewe          For       For        Management
2     Elect Director O. Thomas Albrecht         For       For        Management
3     Elect Director C. Dean Carlson            For       For        Management
4     Elect Director Marlyn Jorgensen           For       For        Management
5     Elect Director John D. March              For       For        Management
6     Elect Director Charles Macaluso           For       For        Management
7     Elect Director Michael Urbut              For       For        Management
8     Ratify Auditors                           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management


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

Dawson Geophysical Company

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Brown              For       Withhold   Management
1.2   Elect Director L. Decker Dawson           For       Withhold   Management
1.3   Elect Director Gary M. Hoover             For       Withhold   Management
1.4   Elect Director Stephen C. Jumper          For       Withhold   Management
1.5   Elect Director Jack D. Ladd               For       Withhold   Management
1.6   Elect Director Ted R. North               For       Withhold   Management
1.7   Elect Director Tim C. Thompson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Deckers Outdoor Corporation

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angel R. Martinez          For       For        Management
1.2   Elect Director Rex A. Licklider           For       For        Management
1.3   Elect Director John M. Gibbons            For       For        Management
1.4   Elect Director John G. Perenchio          For       For        Management
1.5   Elect Director Maureen Conners            For       For        Management
1.6   Elect Director Tore Steen                 For       For        Management
1.7   Elect Director Ruth M. Owades             For       For        Management
1.8   Elect Director Karyn O. Barsa             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

Deluxe Corporation

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald C. Baldwin          For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director Isaiah Harris, Jr.         For       For        Management
1.4   Elect Director Don J. McGrath             For       For        Management
1.5   Elect Director Cheryl E. Mayberry         For       For        Management
      McKissack
1.6   Elect Director Neil J. Metviner           For       For        Management
1.7   Elect Director Stephen P. Nachtsheim      For       For        Management
1.8   Elect Director Mary Ann O'Dwyer           For       For        Management
1.9   Elect Director Martyn R. Redgrave         For       For        Management
1.10  Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


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

Destination Maternity Corporation

Ticker:       DEST           Security ID:  25065D100
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnaud Ajdler              For       For        Management
1.2   Elect Director Barry Erdos                For       For        Management
1.3   Elect Director Joseph A. Goldblum         For       For        Management
1.4   Elect Director Elam M. Hitchner, III      For       For        Management
1.5   Elect Director Anne T. Kavanagh           For       For        Management
1.6   Elect Director Edward M. Krell            For       For        Management
1.7   Elect Director Rebecca C. Matthias        For       For        Management
1.8   Elect Director Melissa Payner-Gregor      For       For        Management
1.9   Elect Director David Schlessinger         For       For        Management
1.10  Elect Director William A. Schwartz Jr.    For       For        Management
1.11  Elect Director B. Allen Weinstein         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Dexcom Inc

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Lucas            For       For        Management
1.2   Elect Director Jay S. Skyler              For       For        Management
2     Ratify Auditors                           For       For        Management


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

DiamondRock Hospitality Company

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. McCarten        For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director W. Robert Grafton          For       For        Management
1.4   Elect Director Maureen L. McAvey          For       For        Management
1.5   Elect Director Gilbert T. Ray             For       For        Management
1.6   Elect Director John L. Williams           For       For        Management
1.7   Elect Director Mark W. Brugger            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Diebold, Incorporated

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Mei-Wei Cheng              For       For        Management
1.3   Elect Director Phillip R. Cox             For       For        Management
1.4   Elect Director Richard L. Crandall        For       Withhold   Management
1.5   Elect Director Gale S. Fitzgerald         For       For        Management
1.6   Elect Director Phillip B. Lassiter        For       Withhold   Management
1.7   Elect Director John N. Lauer              For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       Withhold   Management
1.10  Elect Director Alan J. Weber              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Re-Approve Executive Incentive Bonus Plan For       For        Management


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

Digital Realty Trust Inc.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Magnuson        For       For        Management
1.2   Elect Director Michael F. Foust           For       For        Management
1.3   Elect Director Laurence A. Chapman        For       For        Management
1.4   Elect Director Kathleen Earley            For       For        Management
1.5   Elect Director Ruann F. Ernst, Ph.D.      For       For        Management
1.6   Elect Director Dennis E. Singleton        For       For        Management
1.7   Elect Director Robert H. Zerbst           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Dionex Corp.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Anderson          For       For        Management
1.2   Elect Director A. Blaine Bowman           For       For        Management
1.3   Elect Director Frank Witney               For       For        Management
1.4   Elect Director Roderick McGeary           For       For        Management
1.5   Elect Director Riccardo Pigliucci         For       For        Management
1.6   Elect Director Michael W. Pope            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Dollar Thrifty Automotive Group, Inc.

Ticker:       DTG            Security ID:  256743105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Capo             For       For        Management
1.2   Elect Director Maryann N. Keller          For       For        Management
1.3   Elect Director Edward C. Lumley           For       For        Management
1.4   Elect Director Richard W. Neu             For       For        Management
1.5   Elect Director John C. Pope               For       For        Management
1.6   Elect Director Scott L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Domtar Corporation

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jack C. Bingleman          For       For        Management
2     Elect Director Louis P. Gignac            For       For        Management
3     Elect Director Brian M. Levitt            For       For        Management
4     Elect Director Harold H. MacKay           For       For        Management
5     Elect Director W. Henson Moore            For       For        Management
6     Elect Director Michael R. Onustock        For       For        Management
7     Elect Director Robert J. Steacy           For       For        Management
8     Elect Director William C. Stivers         For       For        Management
9     Elect Director Pamela B. Strobel          For       For        Management
10    Elect Director Richard Tan                For       For        Management
11    Elect Director Denis Turcotte             For       For        Management
12    Elect Director John D. Williams           For       For        Management
13    Ratify Auditors                           For       For        Management


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

Double-Take Software, Inc.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dean Goodermote            For       For        Management
2     Elect Director Deborah M. Besemer         For       For        Management
3     Elect Director Paul D. Birch              For       For        Management
4     Elect Director John B. Landry             For       For        Management
5     Elect Director John W. Young              For       For        Management
6     Ratify Auditors                           For       For        Management


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

DST Systems, Inc.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Edward Allinson         For       For        Management
1.2   Elect Director Michael G. Fitt            For       For        Management
1.3   Elect Director Robert T. Jackson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

DSW, Inc.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine J. Eisenman         For       For        Management
1.2   Elect Director Joanna T. Lau              For       For        Management
1.3   Elect Director Roger S. Markfield         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

DXP Enterprises, Inc.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Little            For       For        Management
1.2   Elect Director Cletus Davis               For       For        Management
1.3   Elect Director Kenneth H. Miller          For       For        Management
1.4   Elect Director Timothy P. Halter          For       For        Management
2     Other Business                            For       Against    Management


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

Dycom Industries, Inc.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Coley           For       For        Management
1.2   Elect Director Patricia L. Higgins        For       Withhold   Management
1.3   Elect Director Steven E. Nielsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

DynCorp International Inc

Ticker:       DCP            Security ID:  26817C101
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramzi M. Musallam          For       Withhold   Management
1.2   Elect Director Mark H. Ronald             For       For        Management
2     Ratify Auditors                           For       For        Management


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

E-HOUSE CHINA HOLDINGS LTD

Ticker:       EJ             Security ID:  26852W103
Meeting Date: DEC 30, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gordon Jianjun Zang as Director     For       For        Management


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

Eagle Materials Inc.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director David W. Quinn             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

EarthLink, Inc.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan D. Bowick            For       For        Management
1.2   Elect Director Terrell B. Jones           For       For        Management
1.3   Elect Director David A. Koretz            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Adoption of Free and Open       Against   Abstain    Shareholder
      Internet Policy


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

Ebix, Inc.

Ticker:       EBIX           Security ID:  278715206
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  SEP 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robin Raina                For       For        Management
2     Elect Director Hans U. Benz               For       Against    Management
3     Elect Director Pavan Bhalla               For       For        Management
4     Elect Director Neil D. Eckert             For       Against    Management
5     Elect Director Rolf Herter                For       For        Management
6     Elect Director Hans Ueli Keller           For       Against    Management


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

El Paso Electric Co.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Robert Brown          For       For        Management
1.2   Elect Director James W. Cicconi           For       For        Management
1.3   Elect Director P.z. Holland-Branch        For       For        Management
1.4   Elect Director Thomas K. Shockley         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Electro Scientific Industries, Inc.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon D. Tompkins            For       Withhold   Management
1.2   Elect Director Richard J. Faubert         For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

EMC Insurance Group Inc.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George C. Carpenter, III   For       For        Management
1.2   Elect Director Stephen A. Crane           For       For        Management
1.3   Elect Director Jonathan R. Fletcher       For       For        Management
1.4   Elect Director Robert L. Howe             For       For        Management
1.5   Elect Director Bruce G. Kelley            For       For        Management
1.6   Elect Director Raymond A. Michel          For       For        Management
1.7   Elect Director Gretchen H. Tegeler        For       For        Management
2     Ratify Auditors                           For       For        Management


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

EMCOR Group, Inc.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen W. Bershad         For       For        Management
1.2   Elect Director David A.B. Brown           For       For        Management
1.3   Elect Director Larry J. Bump              For       For        Management
1.4   Elect Director Albert Fried, Jr.          For       For        Management
1.5   Elect Director Anthony J. Guzzi           For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director David H. Laidley           For       For        Management
1.8   Elect Director Frank T. MacInnis          For       For        Management
1.9   Elect Director Jerry E. Ryan              For       For        Management
1.10  Elect Director Michael T. Yonker          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Emergency Medical Services Corporation

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven B. Epstein          For       Withhold   Management
1.2   Elect Director Paul B. Iannini            For       For        Management
1.3   Elect Director James T. Kelly             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Employers Holdings Inc.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose E. Mckinney-james     For       For        Management
1.2   Elect Director John P. Sande Iii          For       For        Management
1.3   Elect Director Martin J. Welch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Empresa Distribuidora y Comercializadora Norte SA EDENOR

Ticker:                      Security ID:  29244A102
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income for               Vote
      Fiscal Year Ended Dec. 31, 2009
3     Approve Discharge of Directors and        For       Did Not    Management
      Internal Statutory Auditors Committee for           Vote
      Fiscal Year Ended Dec. 31, 2009
4     Approve Remuneration of Directors For     For       Did Not    Management
      Fiscal Year Ended Dec. 31, 2009                     Vote
5     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors Committee for the                Vote
      Fiscal Year Ended Dec. 31, 2009
6     Elect 12 Principal and 12 Alternate       For       Did Not    Management
      Directors (Bundled): Seven Principal and            Vote
      Seven Alternate Directors for Class A
      Shares, and Five Principal and Five
      Alternate Directors for Class B and C
      Shares
7     Elect Three Members of the Internal       For       Did Not    Management
      Statutory Auditors Comittee and Their               Vote
      Alternates (Bundled): Two Members and
      Their Alternates for Class A Shares, and
      One Member and an Alternate for Class B
      and C Shares
8     Approve Remuneration of External Auditors For       Did Not    Management
      for Fiscal Year Ended Dec. 31, 2009                 Vote
9     Authorize Issuance of Bonds/Debentures    For       Did Not    Management
                                                          Vote
10    Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2010                   Vote
11    Approve Budget of Audit and Executive     For       Did Not    Management
      Committees for Fiscal Year 2010                     Vote


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

Emulex Corporation

Ticker:       ELX            Security ID:  292475209
Meeting Date: JUL 10, 2009   Meeting Type: Proxy Contest
Record Date:  MAY 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Consent to Amend Bylaws to Allow   None      Did Not    Management
      Holders of 10% of the Company's Common              Vote
      Stock to Call Special Shareholder
      Meetings
2     Revoke Consent to Appoint Eric Brandt and None      Did Not    Management
      Arthur Chong as Stockholders' Agents                Vote
3     Revoke Consent to Require Advance Notice  None      Did Not    Management
      for Shareholder Nominations                         Vote
4     Revoke Consent to Amend Bylaws to Require None      Did Not    Management
      Board to Fix Record Date for Special                Vote
      Meetings
5     Revoke Consent to Repeal Any Amendments   None      Did Not    Management
      to Bylaws Adopted on or After January 15,           Vote
      2009
1     Consent to Amend Bylaws to Allow Holders  None      Did Not    Management
      of 10% of the Company's Common Stock to             Vote
      Call Special Shareholder Meetings
2     Consent to Appoint Eric Brandt and Arthur None      Did Not    Management
      Chong as Stockholders' Agents                       Vote
3     Consent to Require Advance Notice for     None      Did Not    Management
      Shareholder Nominations                             Vote
4     Consent to Amend Bylaws to Require Board  None      Did Not    Management
      to Fix Record Date for Special Meetings             Vote
5     Consent to Repeal Any Amendments to       None      Did Not    Management
      Bylaws Adopted on or After January 15,              Vote
      2009


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

Encore Acquisition Company

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  FEB 3, 2010

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


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

Encore Capital Group, Inc.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Brandon Black           For       For        Management
1.2   Elect Director Timothy J. Hanford         For       For        Management
1.3   Elect Director George Lund                For       For        Management
1.4   Elect Director Richard A. Mandell         For       For        Management
1.5   Elect Director Willem Mesdag              For       For        Management
1.6   Elect Director John J. Oros               For       For        Management
1.7   Elect Director J. Christopher Teets       For       For        Management
1.8   Elect Director H Ronald Weissman          For       For        Management
1.9   Elect Director Warren Wilcox              For       For        Management
2     Ratify Auditors                           For       For        Management


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

Encore Wire Corporation

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Courtney         For       For        Management
1.2   Elect Director Thomas L. Cunningham       For       For        Management
1.3   Elect Director Daniel L. Jones            For       For        Management
1.4   Elect Director William R. Thomas, III     For       For        Management
1.5   Elect Director Scott D. Weaver            For       For        Management
1.6   Elect Director John H. Wilson             For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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

Endo Pharmaceuticals Holdings Inc.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       Withhold   Management
1.2   Elect Director David P. Holveck           For       For        Management
1.3   Elect Director Nancy J Hutson             For       Withhold   Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       For        Management
1.6   Elect Director William P. Montague        For       For        Management
1.7   Elect Director Joseph C. Scodari          For       Withhold   Management
1.8   Elect Director William F. Spengler        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ENDURANCE SPECIALTY HOLDINGS Ltd

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect John T. Baily as Director           For       For        Management
1.2   Elect Norman Barham as Director           For       For        Management
1.3   Elect Galen R. Barnes as Director         For       For        Management
1.4   Elect David S. Cash as Director           For       For        Management
1.5   Elect William M. Jewett as Director       For       For        Management
1.6   Elect Steven W. Carlsen as Subsidiary     For       For        Management
      Director of Endurance Specialty Insurance
      Ltd.
1.7   Elect David S. Cash as Subsidiary         For       For        Management
      Director of Endurance Specialty Insurance
      Ltd.
1.8   Elect William M. Jewett as Subsidiary     For       For        Management
      Director of Endurance Specialty Insurance
      Ltd.
1.9   Elect Alan Barlow as Subsidiary Director  For       For        Management
      of Endurance Worldwide Holdings Limited
1.10  Elect William H. Bolinder as Subsidiary   For       For        Management
      Director of Endurance Worldwide Holdings
      Limited
1.11  Elect Steven W. Carlsen as Subsidiary     For       For        Management
      Director of Endurance Worldwide Holdings
      Limited
1.12  Elect David S. Cash as Subsidiary         For       For        Management
      Director of Endurance Worldwide Holdings
      Limited
1.13  Elect Simon Minshall as Subsidiary        For       For        Management
      Director of Endurance Worldwide Holdings
      Limited
1.14  Elect Brendan R. O'Neill as Subsidiary    For       For        Management
      Director of Endurance Worldwide Holdings
      Limited
1.15  Elect Alan Barlow as Subsidiary Director  For       For        Management
      of Endurance Worldwide Insurance Limited
1.16  Elect William H. Bolinder as Subsidiary   For       For        Management
      Director of Endurance Worldwide Insurance
      Limited
1.17  Elect Steven W. Carlsen as Subsidiary     For       For        Management
      Director of Endurance Worldwide Insurance
      Limited
1.18  Elect David S. Cash as Subsidiary         For       For        Management
      Director of Endurance Worldwide Insurance
      Limited
1.19  Elect Simon Minshall as Subsidiary        For       For        Management
      Director of Endurance Worldwide Insurance
      Limited
1.20  Elect Brendan R. O'Neill as Subsidiary    For       For        Management
      Director of Endurance Worldwide Insurance
      Limited
2     Approve Ernst & Young Ltd. as Auditors    For       For        Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Amend 2007 Equity Incentive Plan          For       For        Management


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

EnerSys

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hwan-yoon F. Chung         For       For        Management
1.2   Elect Director Arthur T. Katsaros         For       For        Management
1.3   Elect Director Gen. Robert Magnus         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Ennis Inc.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Godfrey M. Long, Jr.       For       Withhold   Management
1.2   Elect Director Thomas R. Price            For       For        Management
1.3   Elect Director Alejandro Quiroz           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

Ennis, Inc.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth G. Pritchett       For       For        Management
1.2   Elect Director Michael J. Schaefer        For       For        Management
1.3   Elect Director James C. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

EnPro Industries, Inc.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Holland         For       For        Management
1.2   Elect Director Stephen E. Macadam         For       For        Management
1.3   Elect Director J.P. Bolduc                For       For        Management
1.4   Elect Director Peter C. Browning          For       For        Management
1.5   Elect Director Diane C. Creel             For       For        Management
1.6   Elect Director Don DeFosset               For       For        Management
1.7   Elect Director Gordon D. Harnett          For       For        Management
1.8   Elect Director David L. Hauser            For       For        Management
1.9   Elect Director Wilbur J. Prezzano, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

Enstar Group Ltd.

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert J. Campbell as Director      For       For        Management
1.2   Elect Gregory L. Curl as Director         For       Against    Management
1.3   Elect Paul J. O'Shea as Director          For       Against    Management
2     Ratify Deloitte & Touche, Hamilton,       For       For        Management
      Bermuda as Auditors and Authorize Board
      to Fix Their Remuneration
3.1a  Elect Paul J. O'Shea as Director of AG    For       For        Management
      Australia Holdings Limited
3.1b  Elect Nicholas A. Packer as Director of   For       For        Management
      AG Australia Holdings Limited
3.1c  Elect Steven Given as Director of AG      For       For        Management
      Australia Holdings Limited
3.1d  Elect Sandra O'Sullivan as Director of AG For       For        Management
      Australia Holdings Limited
3.1e  Elect Nikc Hall as Director of AG         For       For        Management
      Australia Holdings Limited
3.2a  Elect Adrian C. Kimberley as Director of  For       For        Management
      Bantry Holdings Ltd.
3.2b  Elect Duncan M. Scott as Director of      For       For        Management
      Bantry Holdings Ltd.
3.2c  Elect David Rocke as Director of Bantry   For       For        Management
      Holdings Ltd.
3.3a  Elect Richard J. Harris as Director of    For       For        Management
      B.H. Acquisition Limited
3.3b  Elect Paul J. O'Shea as Director of B.H.  For       For        Management
      Acquisition Limited
3.3c  Elect David Rocke as Director of B.H.     For       For        Management
      Acquisition Limited
3.3d  Elect Adrian C. Kimberley as Director of  For       For        Management
      B.H. Acquisition Limited
3.4a  Elect Adrian C. Kimberley as Director of  For       For        Management
      Blackrock Holdings Ltd.
3.4b  Elect Duncan M. Scott as Director of      For       For        Management
      Blackrock Holdings Ltd.
3.4c  Elect David Rocke as Director of          For       For        Management
      Blackrock Holdings Ltd.
3.5a  Elect Gareth Nokes as Director of         For       For        Management
      Bosworth Run-off Limited
3.5b  Elect Alan Turner as Director of Bosworth For       For        Management
      Run-off Limited
3.5c  Elect Albert Maass as Director of         For       For        Management
      Bosworth Run-off Limited
3.5d  Elect Thomas Nichols as Director of       For       For        Management
      Bosworth Run-off Limited
3.5e  Elect Derek Reid as Director of Bosworth  For       For        Management
      Run-off Limited
3.5f  Elect C. Paul Thomas as Director of       For       For        Management
      Bosworth Run-off Limited
3.6a  Elect Max Lewis as Director of Brampton   For       For        Management
      Insurance Company Limited
3.6b  Elect Albert Maass as Director of         For       For        Management
      Brampton Insurance Company Limited
3.6c  Elect Thomas Nichols as Director of       For       For        Management
      Brampton Insurance Company Limited
3.6d  Elect Gareth Nokes as Director of         For       For        Management
      Brampton Insurance Company Limited
3.6e  Elect C. Paul Thomas as Director of       For       For        Management
      Brampton Insurance Company Limited
3.6f  Elect Alan Turner as Director of Brampton For       For        Management
      Insurance Company Limited
3.7a  Elect Paul O'Shea as Director of Brittany For       For        Management
      Insurance Company Ltd.
3.7b  Elect Richard J. Harris as Director of    For       For        Management
      Brittany Insurance Company Ltd.
3.7c  Elect Adrian C. Kimberley as Director of  For       For        Management
      Brittany Insurance Company Ltd.
3.7d  Elect David Rocke as Director of Brittany For       For        Management
      Insurance Company Ltd.
3.7e  Elect Duncan M. Scott as Director of      For       For        Management
      Brittany Insurance Company Ltd.
3.8a  Elect Karl J. Wall as Director of Capital For       For        Management
      Assurance Company Inc.
3.8b  Elect Robert Carlson as Director of       For       For        Management
      Capital Assurance Company Inc.
3.8c  Elect Andrea Giannetta as Director of     For       For        Management
      Capital Assurance Company Inc.
3.8d  Elect James Grajewski as Director of      For       For        Management
      Capital Assurance Company Inc.
3.8e  Elect Donna L. Stolz as Director of       For       For        Management
      Capital Assurance Company Inc.
3.9a  Elect Karl J. Wall as Director of Capital For       For        Management
      Assurance Services Inc.
3.9b  Elect Robert Carlson as Director of       For       For        Management
      Capital Assurance Services Inc.
3.9c  Elect Andrea Giannetta as Director of     For       For        Management
      Capital Assurance Services Inc.
3.9d  Elect James Grajewski as Director of      For       For        Management
      Capital Assurance Services Inc.
3.9e  Elect Donna L. Stolz as Director of       For       For        Management
      Capital Assurance Services Inc.
3.10a Elect Paul J. O'Shea as Director of       For       For        Management
      Castlewood Limited
3.10b Elect Richard J. Harris as Director of    For       For        Management
      Castlewood Limited
3.10c Elect Andrian C. Kimberley as Director of For       For        Management
      Castlewood Limited
3.10d Elect David Rocke as Director of          For       For        Management
      Castlewood Limited
3.11a Elect Gareth Nokes as Director of Cavell  For       For        Management
      Holdings Limited
3.11b Elect Derek Reid as Director of Cavell    For       For        Management
      Holdings Limited
3.11c Elect Alan Turner as Director of Cavell   For       For        Management
      Holdings Limited
3.12a Elect Thomas Nichols as Director of       For       For        Management
      Cavell Insurance Company Limited
3.12b Elect Gareth Nokes as Director of Cavell  For       For        Management
      Insurance Company Limited
3.12c Elect Derek Reid as Director of Cavell    For       For        Management
      Insurance Company Limited
3.12d Elect C. Paul Thomas as Director of       For       For        Management
      Cavell Insurance Company Limited
3.12e Elect Alan Turner as Director of Cavell   For       For        Management
      Insurance Company Limited
3.13a Elect Gary Potts as Director of Church    For       For        Management
      Bay Limited
3.13b Elect Jann Skinner as Director of Church  For       For        Management
      Bay Limited
3.13c Elect Bruce Bollom as Director of Church  For       For        Management
      Bay Limited
3.13d Elect Paul J. O'Shea as Director of       For       For        Management
      Church Bay Limited
3.13e Elect Nicholas A. Packer as Director of   For       For        Management
      Church Bay Limited
3.14a Elect Richard J. Harris as Director of    For       For        Management
      Comox Holdings Ltd.
3.14b Elect Adrian C. Kimberley as Director of  For       For        Management
      Comox Holdings Ltd.
3.14c Elect Paul J. O'Shea as Director of Comox For       For        Management
      Holdings Ltd.
3.14d Elect David Rocke as Director of Comox    For       For        Management
      Holdings Ltd.
3.15a Elect John J. Oros as Director of         For       For        Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15b Elect Dominic F. Silvester as Director of For       For        Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15c Elect Paul J. O'Shea as Director of       For       For        Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15d Elect Nicholas A. Packer as Director of   For       For        Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15e Elect Davvid Rocke as Director of         For       For        Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.15f Elect C. Paul Thomas as Director of       For       For        Management
      Compagnie Europeenne D'Assurances
      Industrielles S.A.
3.16a Elect Karl J. Wall as Director of         For       For        Management
      Constellation Reinsurance Company Limited
3.16b Elect Robert Carlson as Director of       For       For        Management
      Constellation Reinsurance Company Limited
3.16c Elect Thomas J. Balkan as Director of     For       For        Management
      Constellation Reinsurance Company Limited
3.16d Elect Joseph Follis as Director of        For       For        Management
      Constellation Reinsurance Company Limited
3.16e Elect Andrea Giannetta as Director of     For       For        Management
      Constellation Reinsurance Company Limited
3.16f Elect Mark A. Kern as Director of         For       For        Management
      Constellation Reinsurance Company Limited
3.16g Elect Raymond Rizzi as Director of        For       For        Management
      Constellation Reinsurance Company Limited
3.16h Elect Teresa Reali as Director of         For       For        Management
      Constellation Reinsurance Company Limited
3.16i Elect Donna L. Stolz as Director of       For       For        Management
      Constellation Reinsurance Company Limited
3.16j Elect James Grajewski as Director of      For       For        Management
      Constellation Reinsurance Company Limited
3.16k Elect Jay Banskota as Director of         For       For        Management
      Constellation Reinsurance Company Limited
3.16l Elect Richard C. Ryan as Director of      For       For        Management
      Constellation Reinsurance Company Limited
3.16m Elect Rudy A. Dimmling as Director of     For       For        Management
      Constellation Reinsurance Company Limited
3.17a Elect Thomas Nichols as Director of The   For       For        Management
      Copenhagen Reinsurance Company
3.17b Elect Gareth Nokes as Director of The     For       For        Management
      Copenhagen Reinsurance Company
3.17c Elect Alan Turner as Director of The      For       For        Management
      Copenhagen Reinsurance Company
3.18a Elect Thomas Nichols as Director of The   For       For        Management
      Copenhagen Reinsurance Company (UK)
      Limited
3.18b Elect Gareth Nokes as Director of The     For       For        Management
      Copenhagen Reinsurance Company (UK)
      Limited
3.18c Elect Alan Turner as Director of The      For       For        Management
      Copenhagen Reinsurance Company (UK)
      Limited
3.18d Elect C. Paul Thomas as Director of The   For       For        Management
      Copenhagen Reinsurance Company (UK)
      Limited
3.19a Elect Thomas Nichols as Director of       For       For        Management
      Copenhagen Reinsurance Services Limited
3.19b Elect Gareth Nokes as Director of         For       For        Management
      Copenhagen Reinsurance Services Limited
3.19c Elect Alan Turner as Director of          For       For        Management
      Copenhagen Reinsurance Services Limited
3.19d Elect C. Paul Thomas as Director of       For       For        Management
      Copenhagen Reinsurance Services Limited
3.20a Elect Paul J. O'Shea as Director of       For       For        Management
      Courtenay Holdings Ltd.
3.20b Elect Richard J. Harris as Director of    For       For        Management
      Courtenay Holdings Ltd.


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

Entercom Communications Corp.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Robert S. Wiesenthal       For       For        Management
1.7   Elect Director Michael J. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Equity LifeStyle Properties, Inc.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip C. Calian           For       For        Management
1.2   Elect Director David J. Contis            For       For        Management
1.3   Elect Director Thomas E. Dobrowski        For       For        Management
1.4   Elect Director Thomas P. Heneghan         For       For        Management
1.5   Elect Director Sheli Z. Rosenberg         For       For        Management
1.6   Elect Director Howard Walker              For       For        Management
1.7   Elect Director Gary L. Waterman           For       For        Management
1.8   Elect Director Samuel Zell                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

eResearch Technology, Inc.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon M. Bonovitz        For       For        Management
1.2   Elect Director Gerald A. Faich, MD, MPH   For       For        Management
1.3   Elect Director Elam M. Hitchner           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Exar Corporation

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Izak Bencuya               For       For        Management
1.2   Elect Director Pierre Guilbault           For       For        Management
1.3   Elect Director Brian Hilton               For       For        Management
1.4   Elect Director Richard L. Leza            For       For        Management
1.5   Elect Director Gary Meyers                For       For        Management
1.6   Elect Director Juan (Oscar) Rodriguez     For       For        Management
1.7   Elect Director Pedro P. Rodriquez         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Excel Maritime Carriers Ltd (frmrly. B + H Maritime)

Ticker:       EXM            Security ID:  V3267N107
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Director Gabriel Panayotides              For       For        Management
1.2   Director Hans J. Mende                    For       For        Management
1.3   Director Frithjof Platou                  For       For        Management
1.4   Director Evangelos Macris                 For       For        Management
1.5   Director Apostolos Kontoyannis            For       For        Management
1.6   Director Trevor J. Williams               For       For        Management
2     Proposal To Approve The Appointment Of    For       For        Management
      Ernst & Young As Thecompany S Independent
      Auditors For The Fiscal Year
      Endingdecember 31, 2009.
3     Proposal To Approve The Amendment To      For       Against    Management
      Article Fifth Of Theamended And Restated
      Articles Of Incorporation.


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

Exide Technologies

Ticker:       XIDE           Security ID:  302051206
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert F. Aspbury         For       Withhold   Management
1.2   Elect Director Michael R. D'appolonia     For       Withhold   Management
1.3   Elect Director David S. Ferguson          For       Withhold   Management
1.4   Elect Director Paul W. Jennings           For       Withhold   Management
1.5   Elect Director Joseph V. Lash             For       Withhold   Management
1.6   Elect Director John P. Reilly             For       Withhold   Management
1.7   Elect Director Michael P. Ressner         For       Withhold   Management
1.8   Elect Director Gordon A. Ulsh             For       Withhold   Management
1.9   Elect Director Carroll R. Wetzel          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

Extra Space Storage Inc.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer F. Kirk            For       For        Management
1.2   Elect Director Anthony Fanticola          For       For        Management
1.3   Elect Director Hugh W. Horne              For       For        Management
1.4   Elect Director Joseph D. Margolis         For       For        Management
1.5   Elect Director Roger B. Porter            For       For        Management
1.6   Elect Director K. Fred Skousen            For       For        Management
1.7   Elect Director Kenneth M. Woolley         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FactSet Research Systems Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
1.3   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Fair Isaac Corp.

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       Withhold   Management
1.2   Elect Director Nicholas F. Graziano       For       For        Management
1.3   Elect Director Mark N. Greene             For       For        Management
1.4   Elect Director Alex W. Hart               For       For        Management
1.5   Elect Director James D. Kirsner           For       For        Management
1.6   Elect Director William J. Lansing         For       For        Management
1.7   Elect Director Rahul N. Merchant          For       For        Management
1.8   Elect Director Margaret L. Taylor         For       For        Management
1.9   Elect Director Duane E. White             For       For        Management
2     Eliminate Cumulative Voting               For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


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

FBL Financial Group, Inc.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger K. Brooks            For       Withhold   Management
1.2   Elect Director Jerry L. Chicoine          For       For        Management
1.3   Elect Director Tim H. Gill                For       For        Management
1.4   Elect Director Robert H. Hanson           For       For        Management
1.5   Elect Director James E. Hohmann           For       Withhold   Management
1.6   Elect Director Paul E. Larson             For       For        Management
1.7   Elect Director Edward W. Mehrer           For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Amend Outside Director Stock              For       For        Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

Fifth Street Finance Corp.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard P. Dutkiewicz      For       For        Management
2     Elect Director Frank C. Meyer             For       For        Management
3     Elect Director Douglas F. Ray             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Increase Authorized Common Stock          For       Against    Management
6     Removal of Authority to Issue Shares of   For       For        Management
      Series  A Preferred Stock


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

First Cash Financial Services, Inc

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Wessel             For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
2     Ratify Auditors                           For       For        Management


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

First Cash Financial Services, Inc

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jorge Montano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

First Defiance Financial Corp.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Bookmyer           For       For        Management
1.2   Elect Director Stephen L. Boomer          For       For        Management
1.3   Elect Director Peter A. Diehl             For       For        Management
1.4   Elect Director William J. Small           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Approve Omnibus Stock Plan                For       For        Management


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

First Mercury Financial Corporation

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Shapiro          For       Withhold   Management
1.2   Elect Director Jerome M. Shaw             For       For        Management
1.3   Elect Director Richard H. Smith           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

First Midwest Bancorp, Inc.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brother James Gaffney      For       For        Management
2     Elect Director Patrick J. McDonnell       For       For        Management
3     Elect Director Michael L. Scudder         For       For        Management
4     Elect Director John L. Sterling           For       For        Management
5     Elect Director J. Stephen Vanderwoude     For       For        Management
6     Ratify Auditors                           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

First Niagara Financial Group, Inc.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara S. Jeremiah        For       For        Management
1.2   Elect Director John R. Koelmel            For       For        Management
1.3   Elect Director George M. Philip           For       For        Management
1.4   Elect Director Louise Woerner             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Ratify Auditors                           For       For        Management


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

FirstMerit Corporation

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven H. Baer             For       For        Management
1.2   Elect Director Karen S. Belden            For       For        Management
1.3   Elect Director R. Cary Blair              For       For        Management
1.4   Elect Director John C. Blickle            For       For        Management
1.5   Elect Director Robert W. Briggs           For       For        Management
1.6   Elect Director Richard Colella            For       For        Management
1.7   Elect Director Gina D. France             For       For        Management
1.8   Elect Director Paul G. Greig              For       For        Management
1.9   Elect Director Terry L. Haines            For       For        Management
1.10  Elect Director J. Michael Hochschwender   For       For        Management
1.11  Elect Director Clifford J. Isroff         For       For        Management
1.12  Elect Director Philip A. Lloyd II         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation           For       For        Management
      Concerning Preferred Stock
4     Establish Range For Board Size            For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Business Combinations
6     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Amendments
7     Eliminate Provision Stating Directors May For       For        Management
      Only Be Removed for Cause


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

Flagstar Bancorp, Inc.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Campanelli       For       Withhold   Management
1.2   Elect Director James A. Ovenden           For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation


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

Flagstone Reinsurance Holdings SA

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect David Brown as Director             For       For        Management
1.2   Elect Stephen Coley as Director           For       For        Management
1.3   Elect Anthony Knap as Director            For       For        Management
1.4   Elect Peter F. Watson as Director         For       For        Management
2     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Amendments to the Performance     For       For        Management
      Share Unit Plan
4     Change Country of Incorporation From      For       For        Management
      Bermuda to Luxembourg
5     Change Company Name to Flagstone          For       For        Management
      Reinsurance Holdings, S.A.
6     Amend Corporate Purpose                   For       For        Management
7     Change Location of Registered Office      For       For        Management
8     Approve the Company's Luxembourg Articles For       For        Management
      of Incorporation
9     Approve Company's Issued Share Capital    For       For        Management
10    Approve Company's Authorized Share        For       For        Management
      Capital
11    Waive Preferential or Pre-emptive         For       For        Management
      Subscription Rights
12    Authorize Share Repurchase Program        For       For        Management
13    Approve Fiscal Year End of the Company    For       For        Management
14    Change Date and Time for future Annual    For       For        Management
      Meeting
15    Approve the Appointments of the Directors For       For        Management
16    Approve the Appointments of the Auditors  For       For        Management
17    Elect Company Statutory Auditor           For       For        Management
18    Accept Financial Statements and Statutory For       For        Management
      Reports
19    Adjourn Meeting                           For       For        Management
20    Transact Other Business (Voting)          For       Against    Management


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

Flowers Foods, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David V. Singer            For       For        Management
1.2   Elect Director Franklin L. Burke          For       Withhold   Management
1.3   Elect Director George E. Deese            For       Withhold   Management
1.4   Elect Director Manuel A. Fernandez        For       Withhold   Management
1.5   Elect Director Melvin T. Stith            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Force Protection, Inc.

Ticker:       FRPT           Security ID:  345203202
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger G. Thompson, Jr.     For       For        Management
1.2   Elect Director Michael Moody              For       For        Management
2     Ratify Auditors                           For       For        Management


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

Forest Laboratories, Inc.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Lawrence S. Olanoff        For       For        Management
1.3   Elect Director Nesli Basgoz               For       For        Management
1.4   Elect Director William J. Candee          For       For        Management
1.5   Elect Director George S. Cohan            For       For        Management
1.6   Elect Director Dan L. Goldwasser          For       For        Management
1.7   Elect Director Kenneth E. Goodman         For       For        Management
1.8   Elect Director Lester B. Salans           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Ratify Auditors                           For       For        Management


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

Forestar Group Inc.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.2   Elect Director James M. DeCosmo           For       For        Management
1.3   Elect Director James A. Johnson           For       For        Management
1.4   Elect Director Richard M. Smith           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

Forrester Research, Inc.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henk W. Broeders           For       Withhold   Management
1.2   Elect Director George R. Hornig           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Fortinet, Inc.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pehong Chen                For       For        Management
1.2   Elect Director Christopher B. Paisley     For       For        Management
2     Ratify Auditors                           For       For        Management


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

Fossil, Inc.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Elaine Agather             For       For        Management
2.2   Elect Director Michael W. Barnes          For       For        Management
2.3   Elect Director Jeffrey N. Boyer           For       For        Management
2.4   Elect Director Kosta N. Kartsotis         For       For        Management
2.5   Elect Director Elysia Holt Ragusa         For       For        Management
2.6   Elect Director Jal S. Shroff              For       For        Management
2.7   Elect Director James E. Skinner           For       For        Management
2.8   Elect Director Michael Steinberg          For       For        Management
2.9   Elect Director Donald J. Stone            For       For        Management
2.10  Elect Director James M. Zimmerman         For       For        Management
2.11  Elect Director Elaine Agather             For       For        Management
2.12  Elect Director Jal S. Shroff              For       For        Management
2.13  Elect Director Donald J. Stone            For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

FPIC Insurance Group, Inc.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John K. Anderson, Jr.      For       For        Management
1.2   Elect Director M.C. Harden, III           For       For        Management
1.3   Elect Director John G. Rich               For       For        Management
1.4   Elect Director Joan D. Ruffier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

FreightCar America, Inc.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Gehl            For       For        Management
1.2   Elect Director Edward J. Whalen           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Fresh Del Monte Produce Inc.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Re-elect Amir Abu-Ghazaleh as Director    For       For        Management
1b    Re-elect Salvatore H. Alfiero as Director For       For        Management
1c    Re-elect Edward L. Boykin  as Director    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors      For       For        Management
4     Approve Non-Employee Directors Equity     For       For        Management
      Plan
5     Approve and Adopt Performance Incentive   For       For        Management
      Plan for Senior Executives
6     Approve and Adopt Long-Term Incentive     For       For        Management
      Plan


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

Fuel Systems Solutions, Inc

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariano Costamagna         For       For        Management
1.2   Elect Director William Young              For       For        Management
1.3   Elect Director Aldo Zanvercelli           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


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

G&K Services, Inc.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Baszucki              For       For        Management
1.2   Elect Director Douglas A. Milroy          For       For        Management
1.3   Elect Director Alice M. Richter           For       For        Management
1.4   Elect Director Jeffrey L. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Gannett Co., Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Dubow             For       For        Management
1.2   Elect Director Howard D. Elias            For       For        Management
1.3   Elect Director Arthur H. Harper           For       For        Management
1.4   Elect Director John Jeffry Louis          For       For        Management
1.5   Elect Director Marjorie Magner            For       For        Management
1.6   Elect Director Scott K. McCune            For       For        Management
1.7   Elect Director Duncan M. McFarland        For       For        Management
1.8   Elect Director Donna E. Shalala           For       For        Management
1.9   Elect Director Neal Shapiro               For       For        Management
1.10  Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt Anti Gross-up Policy                Against   For        Shareholder


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

Gardner Denver, Inc.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Hansen            For       For        Management
1.2   Elect Director Diane K. Schumacher        For       For        Management
1.3   Elect Director Charles L. Szews           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


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

Gartner, Inc.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bingle          For       For        Management
1.2   Elect Director Richard J. Bressler        For       For        Management
1.3   Elect Director Karen E. Dykstra           For       For        Management
1.4   Elect Director Russell P. Fradin          For       Withhold   Management
1.5   Elect Director Anne Sutherland Fuchs      For       Withhold   Management
1.6   Elect Director William O. Grabe           For       For        Management
1.7   Elect Director Eugene A. Hall             For       For        Management
1.8   Elect Director Stephen G. Pagliuca        For       For        Management
1.9   Elect Director James C. Smith             For       For        Management
1.10  Elect Director Jeffrey W. Ubben           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

GenCorp Inc.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       For        Management
1.2   Elect Director James R. Henderson         For       Withhold   Management
1.3   Elect Director Warren G. Lichtenstein     For       For        Management
1.4   Elect Director David A. Lorber            For       For        Management
1.5   Elect Director James H. Perry             For       For        Management
1.6   Elect Director Scott J. Seymour           For       For        Management
1.7   Elect Director Martin Turchin             For       For        Management
1.8   Elect Director Robert C. Woods            For       For        Management
2     Amend Securities Transfer Restrictions    For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

Generac Holdings, Inc.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aaron Jagdfeld             For       Withhold   Management
1.2   Elect Director John D. Bowlin             For       Withhold   Management
1.3   Elect Director Timothy Walsh              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

General Steel Holdings Inc.

Ticker:       GSI            Security ID:  370853103
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zuosheng Yu                For       For        Management
2     Elect Director John Chen                  For       For        Management
3     Elect Director Danli Zhang                For       For        Management
4     Elect Director Ross Warner                For       For        Management
5     Elect Director John Wong                  For       For        Management
6     Elect Director Qinghai Du                 For       For        Management
7     Elect Director Zhongkui Cao               For       For        Management
8     Elect Director Chris Wang                 For       For        Management
9     Elect Director James Hu                   For       For        Management


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

Genesee & Wyoming Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip J. Ringo            For       For        Management
1.2   Elect Director Mark A. Scudder            For       For        Management
1.3   Elect Director Oivind Lorentzen, III      For       For        Management
1.4   Elect Director Michael Norkus             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Genesis Lease Limited

Ticker:       GLS            Security ID:  37183T107
Meeting Date: MAR 23, 2010   Meeting Type: Special
Record Date:  FEB 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with AerCap      For       For        Management
      International Bermuda Ltd.
2     Adjourn Meeting                           For       For        Management


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

Genoptix, Inc.

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Curry            For       For        Management
1.2   Elect Director Geoffrey M. Parker         For       For        Management
1.3   Elect Director Andrew E. Senyei           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Genta Incorporated

Ticker:       GETA           Security ID:  37245M603
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Warrell, Jr.    For       Withhold   Management
1.2   Elect Director Christopher P. Parios      For       Withhold   Management
1.3   Elect Director Daniel D. Von Hoff         For       Withhold   Management
1.4   Elect Director Douglas G. Watson          For       Withhold   Management
2     Approve Reverse Stock Split               For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

Gentiva Health Services, Inc.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Forman, Jr.      For       For        Management
1.2   Elect Director Victor F. Ganzi            For       For        Management
1.3   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.4   Elect Director Ronald A. Malone           For       For        Management
1.5   Elect Director Stuart Olsten              For       For        Management
1.6   Elect Director Sheldon M. Retchin         For       For        Management
1.7   Elect Director Tony Strange               For       For        Management
1.8   Elect Director Raymond S. Troubh          For       For        Management
1.9   Elect Director Rodney D. Windley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

Geokinetics Inc.

Ticker:       GOK            Security ID:  372910307
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William R. Ziegler         For       For        Management
2     Elect Director Richard F. Miles           For       For        Management
3     Elect Director Christopher M. Harte       For       For        Management
4     Elect Director Steven A. Webster          For       For        Management
5     Elect Director Gary M. Pittman            For       For        Management
6     Elect Director Robert L. Cabes, Jr.       For       For        Management
7     Elect Director Christopher D. Strong      For       For        Management
8     Elect Director Gottfred Langseth          For       For        Management
9     Elect Director Anthony Tripodo            For       For        Management
10    Approve Omnibus Stock Plan                For       Against    Management
11    Ratify Auditors                           For       For        Management


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

Giant Interactive Group Inc.

Ticker:       GA             Security ID:  374511103
Meeting Date: SEP 11, 2009   Meeting Type: Annual
Record Date:  AUG 3, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Jason Nanchun Jiang as a Director For       For        Management
2     Reelect Peter Andrew Schloss as Director  For       For        Management
3     Ratify Ernst & Young Hua Ming as Auditors For       For        Management
4     Transact Other Business (Non-Voting)      None      None       Management


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

Gibraltar Industries, Inc.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Colombo         For       Withhold   Management
1.2   Elect Director Gerald S. Lippes           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Gladstone Capital Corp.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Adelgren              For       For        Management
2     Elect Director John H. Outland            For       For        Management
3     Elect Director David Gladstone            For       For        Management
4     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value
5     Ratify Auditors                           For       For        Management


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

Global Cash Access Holdings, Inc.

Ticker:       GCA            Security ID:  378967103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoff Judge                For       For        Management
2     Ratify Auditors                           For       For        Management


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

Graco Inc.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kevin Gilligan          For       Withhold   Management
1.2   Elect Director William G. Van Dyke        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Graham Corp.

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Helen H. Berkeley          For       For        Management
1.2   Elect Director Alan Fortier               For       For        Management
1.3   Elect Director James R. Lines             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Greatbatch, Inc.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela G. Bailey           For       For        Management
1.2   Elect Director Michael Dinkins            For       For        Management
1.3   Elect Director Thomas J. Hook             For       For        Management
1.4   Elect Director Kevin C. Melia             For       For        Management
1.5   Elect Director Dr. J.A. Miller, Jr.       For       For        Management
1.6   Elect Director Bill R. Sanford            For       For        Management
1.7   Elect Director Peter H. Soderberg         For       For        Management
1.8   Elect Director William B. Summers, Jr.    For       For        Management
1.9   Elect Director Dr. Helena S Wisniewski    For       For        Management
2     Ratify Auditors                           For       For        Management


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

Greenlight Capital Re, Ltd.

Ticker:       GLRE           Security ID:  G4095J109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Alan Brooks as Director             For       For        Management
1b    Elect David Einhorn as Director           For       For        Management
1c    Elect Leonard Goldberg as Director        For       For        Management
1d    Elect Ian Isaacs as Director              For       For        Management
1e    Elect Frank Lackner as Director           For       For        Management
1f    Elect Bryan Murphy as Director            For       For        Management
1g    Elect Joseph Platt as Director            For       For        Management
2a    Elect Alan Brooks as Subsidiary Director  For       For        Management
2b    Elect David Einhorn as Subsidiary         For       For        Management
      Director
2c    Elect Leonard Goldberg as Subsidiary      For       For        Management
      Director
2d    Elect Ian Isaacs as Subsidiary Director   For       For        Management
2e    Elect Frank Lacker as Subsidiary Director For       For        Management
2f    Elect Bryan Murphy as Subsidiary Director For       For        Management
2g    Elect Joseph Platt as Subsidiary Director For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify BDO Seidman, LPP as Auditors       For       For        Management
5     Ratify BDO Cayman Islands as Auditors of  For       For        Management
      Greenlight Re


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

Group 1 Automotive, Inc.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

GulfMark Offshore, Inc.

Ticker:       GLF            Security ID:  402629208
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter I. Bijur             For       Withhold   Management
1.2   Elect Director David J. Butters           For       Withhold   Management
1.3   Elect Director Brian R. Ford              For       For        Management
1.4   Elect Director Louis S. Gimbel, III       For       For        Management
1.5   Elect Director Sheldon S. Gordon          For       Withhold   Management
1.6   Elect Director Robert B. Millard          For       For        Management
1.7   Elect Director Robert T. O'Connell        For       For        Management
1.8   Elect Director Rex C. Ross                For       For        Management
1.9   Elect Director Bruce A. Streeter          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Gulfmark Offshore, Inc.

Ticker:       GLF            Security ID:  402629109
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Authorize a New Class of Common Stock     For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Adjourn Meeting                           For       For        Management


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

Gulfport Energy Corporation

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Liddell               For       For        Management
1.2   Elect Director Donald L. Dillingham       For       For        Management
1.3   Elect Director David L. Houston           For       For        Management
1.4   Elect Director James D. Palm              For       For        Management
1.5   Elect Director Scott E. Streller          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Haemonetics Corp.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Gelbman             For       For        Management
1.2   Elect  Director Brad Nutter               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

Hancock Holding Company

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don P. Descant             For       For        Management
1.2   Elect Director James B. Estabrook, Jr.    For       For        Management
1.3   Elect Director Randall W. Hanna           For       For        Management
1.4   Elect Director Robert W. Roseberry        For       For        Management
1.5   Elect Director Anthony J. Topazi          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Hanover Insurance Group Inc

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

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


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

Harleysville Group Inc.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara A. Austell         For       For        Management
2     Elect Director G. Lawrence Buhl           For       For        Management
3     Elect Director William E. Storts          For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


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

Harsco Corporation

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D.H. Butler              For       For        Management
1.2   Elect Director K.G. Eddy                  For       For        Management
1.3   Elect Director S.D. Fazzolari             For       For        Management
1.4   Elect Director S.E. Graham                For       For        Management
1.5   Elect Director T.D. Growcock              For       For        Management
1.6   Elect Director H.W. Knueppel              For       For        Management
1.7   Elect Director D.H. Pierce                For       For        Management
1.8   Elect Director J.I. Scheiner              For       For        Management
1.9   Elect Director A.J. Sordoni, III          For       For        Management
1.10  Elect Director R.C. Wilburn               For       For        Management
2     Ratify Auditors                           For       For        Management


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

Harte-Hanks, Inc.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Farley          For       Withhold   Management
1.2   Elect Director Larry D. Franklin          For       For        Management
1.3   Elect Director William K. Gayden          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Harvard Bioscience, Inc.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Dishman             For       For        Management
1.2   Elect Director Neal J. Harte              For       For        Management
2     Ratify Auditors                           For       For        Management


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

Hatteras Financial Corp.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Hough           For       For        Management
1.2   Elect Director Benjamin M. Hough          For       For        Management
1.3   Elect Director David W. Berson            For       For        Management
1.4   Elect Director Ira G. Kawaller            For       For        Management
1.5   Elect Director Jeffrey D. Miller          For       For        Management
1.6   Elect Director Thomas D. Wren             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

Hawaiian Holdings, Inc.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Anderson        For       For        Management
1.2   Elect Director L. Todd Budge              For       For        Management
1.3   Elect Director Donald J. Carty            For       For        Management
1.4   Elect Director Mark B. Dunkerley          For       For        Management
1.5   Elect Director Lawrence S. Hershfield     For       For        Management
1.6   Elect Director Randall L. Jenson          For       For        Management
1.7   Elect Director Bert T. Kobayashi, Jr.     For       For        Management
1.8   Elect Director Crystal K. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Health Management Associates, Inc.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Gary D. Newsome            For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director R.W. Westerfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

HealthSouth Corp.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Blechschmidt     For       For        Management
1.2   Elect Director John W. Chidsey            For       For        Management
1.3   Elect Director Donald L. Correll          For       For        Management
1.4   Elect Director Yvonne M. Curl             For       For        Management
1.5   Elect Director Charles M. Elson           For       For        Management
1.6   Elect Director Jay Grinney                For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.9   Elect Director John E. Maupin, Jr.        For       For        Management
1.10  Elect Director L. Edward Shaw, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

Healthspring Inc

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin Leon, Jr.         For       Withhold   Management
1.2   Elect Director Sharad Mansukani           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Healthways, Inc.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. O'Neil, Jr.     For       For        Management
1.2   Elect Director Ben R. Leedle, Jr.         For       For        Management
1.3   Elect Director Alison Taunton-Rigby       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

Heartland Payment Systems, Inc.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert O. Carr             For       For        Management
1.2   Elect Director Mitchell L. Hollin         For       For        Management
1.3   Elect Director Robert H. Niehaus          For       For        Management
1.4   Elect Director Marc J. Ostro              For       For        Management
1.5   Elect Director Jonathan J. Palmer         For       For        Management
1.6   Elect Director George F. Raymond          For       For        Management
1.7   Elect Director Richard W. Vague           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Helen Of Troy Ltd.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Gary B. Abromovitz as Director      For       Withhold   Management
1.2   Elect John B. Butterworth as Director     For       For        Management
1.3   Elect Timothy F. Meeker as Director       For       Withhold   Management
1.4   Elect Byron H. Rubin as Director          For       For        Management
1.5   Elect Gerald J. Rubin as Director         For       For        Management
1.6   Elect Stanlee N. Rubin as Director        For       For        Management
1.7   Elect William F. Susetka as Director      For       For        Management
1.8   Elect Adolpho R. Telles as Director       For       For        Management
1.9   Elect Darren G. Woody as Director         For       Withhold   Management
2     Amend Helen of Troy Limited 2008 Stock    For       Against    Management
      Incentive Plan
3     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

Herbalife Ltd.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Leroy T. Barnes, Jr. as Director    For       For        Management
1.2   Elect Richard P. Bermingham as Director   For       For        Management
1.3   Elect Jeffrey T. Dunn as Director         For       For        Management
2     Amend 2005  Stock Incentive Plan          For       For        Management
3     Ratify KPMG LLP as Auditors               For       For        Management


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

Hercules Technology Growth Capital, Inc.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel A. Henriquez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures


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

Herman Miller, Inc.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 15, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Volkema         For       For        Management
1.2   Elect Director Paget L. Alves             For       For        Management
1.3   Elect Director Douglas D. French          For       For        Management
1.4   Elect Director John R. Hoke, III          For       For        Management
1.5   Elect Director James R. Kackley           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HHGREGG INC

Ticker:       HGG            Security ID:  42833L108
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. Castellani     For       For        Management
1.2   Elect Director Benjamin D. Geiger         For       For        Management
1.3   Elect Director Dennis L. May              For       For        Management
1.4   Elect Director John M. Roth               For       For        Management
1.5   Elect Director Charles P. Rullman         For       For        Management
1.6   Elect Director Michael L. Smith           For       For        Management
1.7   Elect Director Peter M. Starrett          For       For        Management
1.8   Elect Director Jerry W. Throgmartin       For       For        Management
1.9   Elect Director Darell E. Zink             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Hickory Tech Corporation

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane L. Dewbrey           For       For        Management
1.2   Elect Director Lyle G. Jacobson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Hill-Rom Holdings, Inc.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Giertz            For       For        Management
1.2   Elect Director Katherine S. Napier        For       For        Management
1.3   Elect Director Ronald A. Malone           For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
1.5   Elect Director John J. Greisch            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


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

Hillenbrand, Inc.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  DEC 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. DeLuzio            For       Withhold   Management
1.2   Elect Director James A. Henderson         For       Withhold   Management
1.3   Elect Director Ray J. Hillenbrand         For       Withhold   Management
1.4   Elect Director F. Joseph Loughrey         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

HMS Holdings Corp.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Holster          For       For        Management
1.2   Elect Director James T. Kelly             For       For        Management
1.3   Elect Director William C. Lucia           For       For        Management
1.4   Elect Director William S. Mosakowski      For       For        Management
2     Ratify Auditors                           For       For        Management


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

Holly Corporation

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Buford P. Berry            For       For        Management
1.2   Elect Director Matthew P. Clifton         For       For        Management
1.3   Elect Director Leldon E. Echols           For       For        Management
1.4   Elect Director Robert G. McKenzie         For       For        Management
1.5   Elect Director Jack P. Reid               For       For        Management
1.6   Elect Director Paul T. Stoffel            For       For        Management
1.7   Elect Director Tommy A. Valenta           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Home Properties, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Blank           For       For        Management
1.2   Elect Director Josh E. Fidler             For       For        Management
1.3   Elect Director Alan L. Gosule             For       For        Management
1.4   Elect Director Leonard F. Helbig, III     For       For        Management
1.5   Elect Director Charles J. Koch            For       For        Management
1.6   Elect Director Nelson B. Leenhouts        For       For        Management
1.7   Elect Director Norman P. Leenhouts        For       For        Management
1.8   Elect Director Edward J. Pettinella       For       For        Management
1.9   Elect Director Clifford W. Smith, Jr.     For       For        Management
1.10  Elect Director Paul L. Smith              For       For        Management
1.11  Elect Director Amy L. Tait                For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


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

Hospitality Properties Trust

Ticker:       HPT            Security ID:  44106M102
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee William A. Lamkin           For       Against    Management
2     Adopt Majority Voting for Uncontested     For       Against    Management
      Election of Trustees
3     Amend the Declaration of Trust            For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Trustees          Against   For        Shareholder
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Houston Wire & Cable Company

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Campbell        For       For        Management
1.2   Elect Director I. Stewart Farwell         For       For        Management
1.3   Elect Director Peter M. Gotsch            For       For        Management
1.4   Elect Director Wilson B. Sexton           For       For        Management
1.5   Elect Director William H. Sheffield       For       For        Management
1.6   Elect Director Charles A. Sorrentino      For       For        Management
1.7   Elect Director Scott L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

HRPT Properties Trust

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Independent Trustee Patrick F.      For       For        Management
      Donelan
2     Adopt Majority Voting for Uncontested     For       Against    Management
      Election of Trustees
3     Amend Declaration of Trust                For       Against    Management
4     Ratify Auditors                           For       For        Management


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

HSN, Inc.

Ticker:       HSNI           Security ID:  404303109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory R. Blatt           For       For        Management
1.2   Elect Director Michael C. Boyd            For       For        Management
1.3   Elect Director Patrick Bousquet-Chavanne  For       For        Management
1.4   Elect Director William Costello           For       For        Management
1.5   Elect Director James M. Follo             For       For        Management
1.6   Elect Director Mindy Grossman             For       For        Management
1.7   Elect Director Stephanie Kugelman         For       For        Management
1.8   Elect Director Arthur C. Martinez         For       Withhold   Management
1.9   Elect Director Thomas J. McInerney        For       For        Management
1.10  Elect Director John B. (Jay) Morse, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

Hub Group, Inc.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Yeager            For       For        Management
1.2   Elect Director Mark A. Yeager             For       For        Management
1.3   Elect Director Gary D. Eppen              For       For        Management
1.4   Elect Director Charles R. Reaves          For       For        Management
1.5   Elect Director Martin P. Slark            For       For        Management


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

Hubbell Incorporated

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy H. Powers          For       For        Management
1.2   Elect Director G. Jackson Ratcliffe       For       For        Management
1.3   Elect Director George W. Edwards, Jr.     For       For        Management
1.4   Elect Director Lynn J. Good               For       For        Management
1.5   Elect Director Anthony J. Guzzi           For       For        Management
1.6   Elect Director Joel S. Hoffman            For       For        Management
1.7   Elect Director Andrew McNally, IV         For       For        Management
1.8   Elect Director Carlos A. Rodriguez        For       For        Management
1.9   Elect Director Richard J. Swift           For       For        Management
1.10  Elect Director Daniel S. Van Riper        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

i2 Technologies Inc.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  DEC 21, 2009

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


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

IBERIABANK Corp.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

IBERIABANK Corporation

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine D. Abell            For       Withhold   Management
1.2   Elect Director William H. Fenstermaker    For       Withhold   Management
1.3   Elect Director O. L. Pollard Jr.          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

IBERIABANK Corporation

Ticker:       IBKC           Security ID:  450828108
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


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

Iconix Brand Group, Inc.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Cole                  For       For        Management
1.2   Elect Director Barry Emanuel              For       Withhold   Management
1.3   Elect Director Steven Mendelow            For       Withhold   Management
1.4   Elect Director Drew Cohen                 For       For        Management
1.5   Elect Director F. Peter Cuneo             For       Withhold   Management
1.6   Elect Director Mark Friedman              For       Withhold   Management
1.7   Elect Director James A. Marcum            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

iGATE Corporation

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ashok Trivedi              For       For        Management
1.2   Elect Director Phaneesh Murthy            For       For        Management
1.3   Elect Director Joseph J. Murin            For       For        Management


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

Imax Corporation

Ticker:       IMX            Security ID:  45245E109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Richard L. Gelford as Director      For       For        Management
2     Elect Bradley J. Wechster as Director     For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Infinity Property and Casualty Corporation

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Teresa A. Canida           For       For        Management
1.2   Elect Director Jorge G. Castro            For       For        Management
1.3   Elect Director James R. Gober             For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Drayton Nabers, Jr.        For       For        Management
1.6   Elect Director Samuel J. Simon            For       For        Management
1.7   Elect Director Roger Smith                For       For        Management
1.8   Elect Director William Stancil Starnes    For       For        Management
1.9   Elect Director Gregory C. Thomas          For       For        Management
1.10  Elect Director Samuel J. Weinhoff         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


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

Innophos Holdings, Inc.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Cappeline             For       For        Management
1.2   Elect Director Amado Cavazos              For       For        Management
1.3   Elect Director Randolph Gress             For       For        Management
1.4   Elect Director Linda Myrick               For       For        Management
1.5   Elect Director Karen Osar                 For       For        Management
1.6   Elect Director John Steitz                For       For        Management
1.7   Elect Director Stephen M. Zide            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve  Executive Incentive Bonus Plan   For       For        Management


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

Innospec Inc.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert I. Paller           For       For        Management
1.2   Elect Director Patrick S. Williams        For       Withhold   Management
1.3   Elect Director Robert E. Bew              For       Withhold   Management
1.4   Elect Director Martin M. Hale             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Insight Enterprises, Inc.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bennett Dorrance           For       For        Management
1.2   Elect Director Michael M. Fisher          For       For        Management
1.3   Elect Director Robert F. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Integra LifeSciences Holdings Corporation

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Baltimore, Jr.   For       For        Management
2     Elect Director Keith Bradley              For       For        Management
3     Elect Director Richard E. Caruso          For       For        Management
4     Elect Director Stuart M. Essig            For       For        Management
5     Elect Director Neal Moszkowski            For       For        Management
6     Elect Director Raymond G. Murphy          For       For        Management
7     Elect Director Christian S. Schade        For       For        Management
8     Elect Director James M. Sullivan          For       For        Management
9     Elect Director Anne M. Vanlent            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management


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

Integrated Device Technology, Inc.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Schofield             For       For        Management
1.2   Elect Director Lewis Eggebrecht           For       For        Management
1.3   Elect Director Umesh Padval               For       For        Management
1.4   Elect Director Gordon Parnell             For       For        Management
1.5   Elect Director Donald Schrock             For       For        Management
1.6   Elect Director Ron Smith                  For       For        Management
1.7   Elect Director Theodore L. Tewksbury, III For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Repricing of Options              For       For        Management
4     Ratify Auditors                           For       For        Management


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

Integrys Energy Group, Inc.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Bailey            For       For        Management
1.2   Elect Director P. San Juan Cafferty       For       For        Management
1.3   Elect Director Ellen Carnahan             For       For        Management
1.4   Elect Director K.M. Hasselblad-pascale    For       For        Management
1.5   Elect Director John W. Higgins            For       For        Management
1.6   Elect Director James L. Kemerling         For       For        Management
1.7   Elect Director Michael E. Lavin           For       For        Management
1.8   Elect Director William F. Protz, Jr.      For       For        Management
1.9   Elect Director Charles A. Schrock         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Inter Parfums, Inc.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean Madar                 For       Withhold   Management
1.2   Elect Director Philippe Benacin           For       Withhold   Management
1.3   Elect Director Russell Greenberg          For       Withhold   Management
1.4   Elect Director Philippe Santi             For       Withhold   Management
1.5   Elect Director Francois Heilbronn         For       For        Management
1.6   Elect Director Jean Levy                  For       For        Management
1.7   Elect Director Robert Bensoussan-Torres   For       For        Management
1.8   Elect Director Serge Rosinoer             For       For        Management
1.9   Elect Director Patrick Choel              For       For        Management


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

Interdigital, Inc.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey K. Belk            For       For        Management
1.2   Elect Director Robert S. Roath            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

Interline Brands, Inc.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Grebe           For       For        Management
1.2   Elect Director Gideon Argov               For       Withhold   Management
1.3   Elect Director Randolph W. Melville       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

International Bancshares Corporation

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Greenblum           For       For        Management
1.2   Elect Director R. David Guerra            For       Withhold   Management
1.3   Elect Director Daniel B. Hastings Jr.     For       For        Management
1.4   Elect Director Imelda Navarro             For       Withhold   Management
1.5   Elect Director Sioma Neiman               For       Withhold   Management
1.6   Elect Director Peggy J. Newman            For       For        Management
1.7   Elect Director Dennis E. Nixon            For       Withhold   Management
1.8   Elect Director Leonardo Salinas           For       For        Management
1.9   Elect Director Antonio R. Sanchez, Jr.    For       Withhold   Management
1.10  Elect Director Guillermo F. Trevino       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

Intersil Corporation

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: OCT 6, 2009    Meeting Type: Special
Record Date:  AUG 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management
2     Approve Stock Option Exchange Program     For       For        Management


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

Invacare Corporation

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Kasich             For       For        Management
1.2   Elect Director Dan T. Moore, III          For       For        Management
1.3   Elect Director Joseph B. Richey, II       For       For        Management
1.4   Elect Director Dale C. LaPorte            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

inVentiv Health, Inc.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director R. Blane Walter            For       For        Management
1.3   Elect Director Terrell G. Herring         For       For        Management
1.4   Elect Director Mark E. Jennings           For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director A. Clayton Perfall         For       For        Management
1.7   Elect Director Craig Saxton               For       For        Management
2     Ratify Auditors                           For       For        Management


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

Invesco Mortgage Capital Inc

Ticker:       IVR            Security ID:  46131B100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Mark Armour             For       For        Management
2     Elect Director James S. Balloun           For       For        Management
3     Elect Director John S. Day                For       For        Management
4     Elect Director Karen Dunn Kelley          For       For        Management
5     Elect Director Neil Williams              For       For        Management
6     Ratify Auditors                           For       For        Management


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

Investment Technology Group, Inc.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Burdett         For       For        Management
1.2   Elect Director Christopher V. Dodds       For       For        Management
1.3   Elect Director Robert C. Gasser           For       For        Management
1.4   Elect Director Timothy L. Jones           For       For        Management
1.5   Elect Director Kevin J.p. O'hara          For       For        Management
1.6   Elect Director Maureen O'hara             For       For        Management
1.7   Elect Director Steven S. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Investors Real Estate Trust

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Jones           For       For        Management
1.2   Elect Director Timothy P. Mihalick        For       For        Management
1.3   Elect Director Jeffrey L. Miller          For       For        Management
1.4   Elect Director C.W. "Chip" Morgan         For       For        Management
1.5   Elect Director John T. Reed               For       For        Management
1.6   Elect Director Edward T. Schafer          For       For        Management
1.7   Elect Director W. David Scott             For       For        Management
1.8   Elect Director Stephen L. Stenehjem       For       For        Management
1.9   Elect Director John D. Stewart            For       For        Management
1.10  Elect Director Thomas A. Wentz, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

Ipc Holdings Ltd

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUL 20, 2009   Meeting Type: Written Consent
Record Date:  JUN 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Call A Special General Meeting Of Ipc  None      For        Shareholder
      Holdings, Ltd.


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

iShares Trust

Ticker:       IYT            Security ID:  464287655
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment Advisory Agreement     For       For        Management


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

iShares Trust

Ticker:       IYT            Security ID:  464287H66
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee George G.C. Parker          For       For        Management
1.2   Elect Trustee J. Darrell Duffie           For       For        Management
1.3   Elect Trustee Cecilia H. Herbert          For       For        Management
1.4   Elect Trustee Charles A. Hurty            For       For        Management
1.5   Elect Trustee John E. Kerrigan            For       For        Management
1.6   Elect Trustee Robert H. Silver            For       For        Management
1.7   Elect Trustee Lee T. Kranefuss            For       Withhold   Management
1.8   Elect Trustee John E. Martinez            For       For        Management
1.9   Elect Trustee Robert S. Kapito            For       For        Management


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

Ituran Location and Control Ltd.

Ticker:                      Security ID:  M6158M104
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Director Eazi Sheratzky                   For       For        Management
1.2   Director Gil Sheratzky                    For       For        Management
1.3   Director Zeev Koren                       For       For        Management
2     The Renewal Of The Appointment Of Fahn    For       For        Management
      Kanne & Co. (a Member Firm Of Grant
      Thornton International) As The Company's
      Independent Auditors For The Year Ending
      December 31, 2009 and Authorization Of
      The Audit Committee To Determine Their
      compensation.


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

IXYS Corp

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 10, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Feucht           For       For        Management
1.2   Elect Director Samuel Kory                For       For        Management
1.3   Elect Director S. Joon Lee                For       For        Management
1.4   Elect Director Timothy A. Richardson      For       For        Management
1.5   Elect Director James M. Thorburn          For       For        Management
1.6   Elect Director Nathan Zommer              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

J & J Snack Foods Corp.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald B. Shreiber         For       For        Management


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

j2 Global Communications, Inc.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elector Director Douglas Y. Bech          For       For        Management
1.2   Elect Director Robert J. Cresci           For       For        Management
1.3   Elect Director W. Brian Kretzmer          For       For        Management
1.4   Elect Director Richard S. Ressler         For       For        Management
1.5   Elect Director John F. Rieley             For       For        Management
1.6   Elect Director Stephen Ross               For       For        Management
1.7   Elect Director Michael P. Schulhof        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

Jack Henry & Associates, Inc.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Hall              For       For        Management
1.2   Elect Director Michael E. Henry           For       For        Management
1.3   Elect Director James J. Ellis             For       For        Management
1.4   Elect Director Craig R. Curry             For       For        Management
1.5   Elect Director Wesley A. Brown            For       For        Management
1.6   Elect Director Matthew C. Flanigan        For       For        Management
1.7   Elect Director Marla K. Shepard           For       For        Management
1.8   Elect Director John F. Prim               For       For        Management
2     Ratify Auditors                           For       For        Management


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

Jack In the Box Inc.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director David L. Goebel            For       For        Management
1.3   Elect Director Murray H. Hutchison        For       For        Management
1.4   Elect Director Linda A. Lang              For       For        Management
1.5   Elect Director Michael W. Murphy          For       For        Management
1.6   Elect Director David M. Tehle             For       For        Management
1.7   Elect Director Winifred M. Webb           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require Suppliers to Adopt CAK            Against   Abstain    Shareholder


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

JAKKS Pacific, Inc.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Friedman              For       For        Management
1.2   Elect Director Stephen G. Berman          For       For        Management
1.3   Elect Director Dan Almagor                For       For        Management
1.4   Elect Director David C. Blatte            For       For        Management
1.5   Elect Director Robert E. Glick            For       For        Management
1.6   Elect Director Michael G. Miller          For       For        Management
1.7   Elect Director Murray L. Skala            For       For        Management
2     Ratify Auditors                           For       For        Management


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

JDA Software Group, Inc.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas G. Marlin          For       For        Management
2     Elect Director Jock Patton                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

Jo-Ann Stores, Inc.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Cowen                For       For        Management
1.2   Elect Director Joseph DePinto             For       For        Management
1.3   Elect Director Ira Gumberg                For       For        Management
1.4   Elect Director Patricia Morrison          For       For        Management
1.5   Elect Director Frank Newman               For       For        Management
1.6   Elect Director David Perdue               For       For        Management
1.7   Elect Director Beryl Raff                 For       For        Management
1.8   Elect Director Alan Rosskamm              For       For        Management
1.9   Elect Director Tracey Travis              For       For        Management
1.10  Elect Director Darrell Webb               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Authorize the Board of Directors to Amend For       For        Management
      the Company's Regulations as permitted by
      the Ohio General Corporation Law


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

Jos. A. Bank Clothiers, Inc.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Ferstl            For       For        Management
1.2   Elect Director Sidney H. Ritman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

Journal Communications, Inc.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Meissner          For       For        Management
1.2   Elect Director Ellen F. Siminoff          For       For        Management
1.3   Elect Director Jeanette Tully             For       For        Management
2     Ratify Auditors                           For       For        Management


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

K-V Pharmaceutical Company

Ticker:       KV.A           Security ID:  482740206
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean M. Bellin             For       For        Management
1.2   Elect Director Kevin S. Carlie            For       Withhold   Management
1.3   Elect Director Terry B. Hatfield          For       Withhold   Management
1.4   Elect Director David S. Hermelin          For       For        Management
1.5   Elect Director Jonathon E. Killmer        For       Withhold   Management
1.6   Elect Director John Sampson               For       For        Management
1.7   Elect Director Norman D. Schellenger      For       For        Management
2     Ratify Auditors                           For       For        Management


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

KapStone Paper and Packaging Corporation

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Gamache           For       For        Management
1.2   Elect Director S. Jay Stewart             For       For        Management
1.3   Elect Director David P. Storch            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

Kendle International, Inc.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candace Kendle             For       Withhold   Management
1.2   Elect Director Christopher C. Bergen      For       Withhold   Management
1.3   Elect Director Robert R. Buck             For       Withhold   Management
1.4   Elect Director G. Steven Geis             For       Withhold   Management
1.5   Elect Director Donald C. Harrison         For       Withhold   Management
1.6   Elect Director Timothy E. Johnson         For       Withhold   Management
1.7   Elect Director Timothy M. Mooney          For       Withhold   Management
1.8   Elect Director Frederick A. Russ          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Kensey Nash Corp.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Kaufmann         For       Withhold   Management
1.2   Elect Director Walter R. Maupay, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Kilroy Realty Corporation

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Kilroy, Sr.        For       For        Management
1.2   Elect Director John B. Kilroy, Jr.        For       For        Management
1.3   Elect Director Edward F. Brennan          For       For        Management
1.4   Elect Director William P. Dickey          For       For        Management
1.5   Elect Director Scott S. Ingraham          For       For        Management
1.6   Elect Director Dale F. Kinsella           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

Kindred Healthcare, Inc.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward L. Kuntz            For       For        Management
2     Elect Director Joel Ackerman              For       For        Management
3     Elect Director Ann C. Berzin              For       For        Management
4     Elect Director Jonathan D. Blum           For       For        Management
5     Elect Director Thomas P. Cooper           For       For        Management
6     Elect Director Paul J. Diaz               For       For        Management
7     Elect Director  Isaac Kaufman             For       For        Management
8     Elect Director Frederick J. Kleisner      For       For        Management
9     Elect Director Eddy J. Rogers, Jr.        For       For        Management
10    Elect Director Phyllis R. Yale            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Stock Retention/Holding Period            Against   For        Shareholder


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

Kinetic Concepts, Inc.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Dollens          For       Withhold   Management
1.2   Elect Director Catherine M. Burzik        For       For        Management
1.3   Elect Director John P. Byrnes             For       For        Management
1.4   Elect Director Harry R. Jacobson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

King Pharmaceuticals, Inc.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin S. Crutchfield       For       For        Management
1.2   Elect Director E.W. Deavenport Jr.        For       For        Management
1.3   Elect Director Elizabeth M. Greetham      For       For        Management
1.4   Elect Director Philip A. Incarnati        For       For        Management
1.5   Elect Director Gregory D. Jordan          For       For        Management
1.6   Elect Director Brian A. Markison          For       For        Management
1.7   Elect Director R. Charles Moyer           For       For        Management
1.8   Elect Director D. Greg Rooker             For       For        Management
1.9   Elect Director Derace L. Schaffer         For       For        Management
1.10  Elect Director Ted G. Wood                For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Kirkland's, Inc.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph T. Parks             For       For        Management
1.2   Elect Director Murray M. Spain            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Knight Capital Group, Inc.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Bolster         For       For        Management
1.2   Elect Director Gary R. Griffith           For       For        Management
1.3   Elect Director Thomas M. Joyce            For       For        Management
1.4   Elect Director James W. Lewis             For       For        Management
1.5   Elect Director Thomas C. Lockburner       For       For        Management
1.6   Elect Director James T. Milde             For       For        Management
1.7   Elect Director Christopher C. Quick       For       For        Management
1.8   Elect Director Laurie M. Shahon           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Knightsbridge Tankers Ltd

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election Of Director: Ola Lorentzon       For       Against    Management
2     Election Of Director: Douglas C. Wolcott  For       For        Management
3     Election Of Director: David M. White      For       For        Management
4     Election Of Director: Hans Petter Aas     For       For        Management
5     Proposal To Appoint Moore Stephens P.C.   For       For        Management
      As The Company's Independent Auditors And
      To Authorize The Board Of Directors To
      fix The Auditor's Remuneration
6     Proposal To Approve The Remuneration Of   For       For        Management
      The Company's Board Of directors Of A
      Total Amount Of Fees Not To Exceed US
      $500,000.00 for The Year Ended December
      31, 2009
7     Approve The Increase Of The Company's     For       For        Management
      Authorised Share


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

Koppers Holdings Inc.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Hillenbrand       For       For        Management
1.2   Elect Director James C. Stalder           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

La-Z-Boy Inc.

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Foss               For       For        Management
1.2   Elect Director Janet E. Kerr              For       For        Management
1.3   Elect Director Nido R. Qubein             For       For        Management
1.4   Elect Director Richard M. Gabrys          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Lancaster Colony Corp.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Neeli Bendapudi            For       For        Management
1.3   Elect Director John L. Boylan             For       For        Management
2     Ratify Auditors                           For       For        Management


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

LaSalle Hotel Properties

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Director Donald S. Perkins                For       For        Management
1.2   Director Stuart L. Scott                  For       For        Management
2     Ratify Auditors                           For       For        Management


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

Layne Christensen Company

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.B. Brown           For       Withhold   Management
1.2   Elect Director J. Samuel Butler           For       For        Management
1.3   Elect Director Robert R. Gilmore          For       For        Management
1.4   Elect Director Anthony B. Helfet          For       Withhold   Management
1.5   Elect Director Nelson Obus                For       Withhold   Management
1.6   Elect Director Jeffrey J. Reynolds        For       For        Management
1.7   Elect Director Rene J. Robichaud          For       Withhold   Management
1.8   Elect Director Andrew B. Schmitt          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


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

LeapFrog Enterprises, Inc.

Ticker:       LF             Security ID:  52186N106
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Exchange Program     For       Against    Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

Lee Enterprises, Incorporated

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary E. Junck              For       For        Management
1.2   Elect Director Andrew E. Newman           For       For        Management
1.3   Elect Director Gordon D. Prichett         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       Against    Management


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

LHC Group, Inc.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Indest             For       For        Management
1.2   Elect Director Ronald T. Nixon            For       For        Management
1.3   Elect Director W.J. ?Billy? Tauzin        For       For        Management
1.4   Elect Director Kenneth E. Thorpe          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Liberty Property Trust

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee J. Anthony Hayden           For       For        Management
1.2   Elect Trustee M. Leanne Lachman           For       For        Management
1.3   Elect Trustee Stephen D. Steinour         For       For        Management
2     Declassify the Board of Trustees          For       For        Management
3     Ratify Auditors                           For       For        Management


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

Life Partners Holdings, Inc.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian D. Pardo             For       Withhold   Management
1.2   Elect Director R. Scott Peden             For       Withhold   Management
1.3   Elect Director Tad Ballantyne             For       For        Management
1.4   Elect Director Fred Dewald                For       For        Management
1.5   Elect Director Harold Rafuse              For       For        Management
2     Ratify Auditors                           For       For        Management


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

LifePoint Hospitals, Inc.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       Withhold   Management
1.2   Elect Director DeWitt Ezell, Jr.          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
5     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

Lincare Holdings, Inc.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Ratify Auditors                           For       For        Management


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

Lincoln Educational Services Corporation

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Carney            For       For        Management
1.2   Elect Director Shaun E. McAlmont          For       For        Management
1.3   Elect Director Alexis P. Michas           For       Withhold   Management
1.4   Elect Director James J. Burke, Jr.        For       Withhold   Management
1.5   Elect Director Paul E. Glaske             For       For        Management
1.6   Elect Director Peter S. Burgess           For       For        Management
1.7   Elect Director J. Barry Morrow            For       For        Management
1.8   Elect Director Celia H. Currin            For       For        Management
1.9   Elect Director Charles F. Kalmbach        For       For        Management
1.10  Elect Director Alvin O. Austin            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Lincoln Electric Holdings, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director William E. MacDonald, III  For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

LSB Industries, Inc.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Burtch          For       For        Management
1.2   Elect Director Robert A. Butkin           For       For        Management
1.3   Elect Director Jack E. Golsen             For       For        Management
1.4   Elect Director Horace G. Rhodes           For       For        Management
2     Ratify Auditors                           For       For        Management


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

LTC Properties, Inc.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre C. Dimitriadis       For       For        Management
1.2   Elect Director Boyd W. Hendrickson        For       For        Management
1.3   Elect Director Edmund C. King             For       Withhold   Management
1.4   Elect Director Devra G. Shapiro           For       Withhold   Management
1.5   Elect Director Wendy L. Simpson           For       For        Management
1.6   Elect Director Timothy J. Triche          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

M & F Worldwide Corp.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald O. Perelman         For       For        Management
1.2   Elect Director Martha L. Byorum           For       For        Management
1.3   Elect Director Theo W. Folz               For       Withhold   Management
1.4   Elect Director Bruce Slovin               For       For        Management
2     Ratify Auditors                           For       For        Management


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

Mack-Cali Realty Corporation

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan S. Bernikow           For       For        Management
1.2   Elect Director Kenneth M. Duberstein      For       For        Management
1.3   Elect Director Vincent Tese               For       For        Management
1.4   Elect Director Roy J. Zuckerberg          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Magellan Health Services, Inc.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Ressner         For       For        Management
1.2   Elect Director Michael S. Diament         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Manhattan Associates, Inc.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Huntz, Jr.         For       For        Management
1.2   Elect Director Dan J. Lautenbach          For       For        Management
1.3   Elect Director Thomas E. Noonan           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MarkWest Energy Partners, L.P.

Ticker:       MWE            Security ID:  570759100
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Semple            For       For        Management
1.2   Elect Director Donald D. Wolf             For       For        Management
1.3   Elect Director Keith E. Bailey            For       For        Management
1.4   Elect Director Michael L. Beatty          For       Withhold   Management
1.5   Elect Director Charles K. Dempster        For       For        Management
1.6   Elect Director Donald C. Heppermann       For       For        Management
1.7   Elect Director William A. Kellstrom       For       For        Management
1.8   Elect Director Anne E. Fox Mounsey        For       For        Management
1.9   Elect Director William P. Nicoletti       For       For        Management
2     Ratify Auditors                           For       For        Management


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

Martek Biosciences Corp.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harry J. D'Andrea          For       For        Management
2     Elect Director James R. Beery             For       For        Management
3     Elect Director Michael G. Devine          For       For        Management
4     Elect Director Steve Dubin                For       For        Management
5     Elect Director Robert J. Flanagan         For       For        Management
6     Elect Director Polly B. Kawalek           For       For        Management
7     Elect Director Jerome C. Keller           For       For        Management
8     Elect Director Douglas J. MacMaster, Jr.  For       For        Management
9     Elect Director Robert H. Mayer            For       For        Management
10    Elect Director David M. Pernock           For       For        Management
11    Elect Director Eugene H. Rotberg          For       For        Management
12    Ratify Auditors                           For       For        Management


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

Marvell Technology Group Ltd

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Sehat Sutardja as Director          For       For        Management
1b    Elect Pantas Sutardja as Director         For       For        Management
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Masimo Corp.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe Kiani                  For       For        Management
1.2   Elect Director Jack Lasersohn             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Matrix Service Co.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  SEP 2, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bradley         For       For        Management
1.2   Elect Director Michael J. Hall            For       For        Management
1.3   Elect Director I. Edgar (Ed) Hendrix      For       For        Management
1.4   Elect Director Paul K. Lackey             For       For        Management
1.5   Elect Director Tom E. Maxwell             For       For        Management
1.6   Elect Director David J. Tippeconnic       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Max Capital Group LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Issuance Pursuant to the    For       For        Management
      Agreement and Plan of Amalgamation
2     Change the Name of Max Capital Group Ltd. For       For        Management
      to "Alterra Capital Holdings Ltd."
3     Change the Name of Max Bermuda Ltd. to    For       For        Management
      "Alterra Insurance Ltd."
4     Transact Other Business (Voting)          For       Against    Management


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

MCG Capital Corporation

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 26, 2010   Meeting Type: Proxy Contest
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven F. Tunney           For       Did Not    Management
                                                          Vote
1.2   Elect Director Kim D. Kelly               For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Issuance of Shares for a Private  For       Did Not    Management
      Placement                                           Vote
4     Approve Issuance of Warrants/Convertible  For       Did Not    Management
      Debentures                                          Vote
5     Amend Restricted Stock Plan               For       Did Not    Management
                                                          Vote
6     Amend Non-Employee Director Restricted    For       Did Not    Management
      Stock Plan                                          Vote
1.1   Elect Director Arthur D. Lipson           For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Bruce W. Shewmaker         For       Did Not    Shareholder
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Issuance of Shares for a Private  Against   Did Not    Management
      Placement                                           Vote
4     Approve Issuance of Warrants/Convertible  Against   Did Not    Management
      Debentures                                          Vote
5     Amend Restricted Stock Plan               Against   Did Not    Management
                                                          Vote
6     Amend Non-Employee Director Restricted    Against   Did Not    Management
      Stock Plan                                          Vote


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

MedAssets, Inc.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Bardis             For       For        Management
1.2   Elect Director Harris Hyman, IV           For       For        Management
1.3   Elect Director Terrence J. Mulligan       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

Mediacom Communications Corporation

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rocco B. Commisso          For       Withhold   Management
1.2   Elect Director Mark E. Stephan            For       Withhold   Management
1.3   Elect Director Thomas V. Reifenheiser     For       For        Management
1.4   Elect Director Natale S. Ricciardi        For       For        Management
1.5   Elect Director Scott W. Seaton            For       For        Management
1.6   Elect Director Robert L. Winikoff         For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

Medicis Pharmaceutical Corp.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael A. Pietrangelo     For       For        Management
2     Elect Director Lottie H. Shackelford      For       For        Management
3     Elect Director Jonah Shacknai             For       For        Management
4     Ratify Auditors                           For       For        Management


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

MEDNAX, Inc.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       Withhold   Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       Withhold   Management
1.3   Elect Director Michael B. Fernandez       For       Withhold   Management
1.4   Elect Director Roger K. Freeman, M.D.     For       Withhold   Management
1.5   Elect Director Paul G. Gabos              For       Withhold   Management
1.6   Elect Director Dany Garcia                For       Withhold   Management
1.7   Elect Director Pascal J. Goldschmidt,     For       Withhold   Management
      M.D.
1.8   Elect Director Manuel Kadre               For       Withhold   Management
1.9   Elect Director Roger J. Medel, M.D.       For       Withhold   Management
1.10  Elect Director Donna E. Shalala, Ph.D.    For       For        Management
1.11  Elect Director Enrique J. Sosa, Ph.D.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Mellanox Technologies Ltd.

Ticker:                      Security ID:  M51363113
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Eyal Waldman as Director            For       For        Management
1.2   Elect Glenda Dorchak as Director          For       For        Management
1.3   Elect Irwin Federman as Director          For       For        Management
1.4   Elect Thomas Weatherford as Director      For       For        Management
2.1   Elect Amal M. Johnson as External         For       For        Management
      Director
2.2   Elect Thomas J. Riordan as External       For       For        Management
      Director
3     Authorize Board Chairman to Serve as CEO  For       Against    Management
4     Approve Bonus/Compensation/Remuneration   For       For        Management
      of Eyal Waldman
5     Approve Grant of Options to CEO           For       Against    Management
6     Approve Compensation Package of CEO       For       Against    Management
7     Approve Compensation of Non-Executive     For       For        Management
      Directors
8     Amend Terms of Non-Employee Director      For       For        Management
      Grants
9     Amend Indemnification Agreement           For       Against    Management
10    Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
11    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
12    Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)


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

Mercer Insurance Group, Inc.

Ticker:       MIGP           Security ID:  587902107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George T. Hornyak, Jr.     For       For        Management
1.2   Elect Director Samuel J. Malizia          For       For        Management
1.3   Elect Director Andrew R. Speaker          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Meredith Corporation

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Craigie           For       For        Management
1.2   Elect Director William T. Kerr            For       For        Management
1.3   Elect Director Frederick B. Henry         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


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

Merit Medical Systems, Inc.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rex C. Bean                For       For        Management
1.2   Elect Director Richard W. Edelman         For       For        Management
1.3   Elect Director Michael E. Stillabower     For       For        Management
2     Ratify Auditors                           For       For        Management


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

Mesabi Trust

Ticker:       MSB            Security ID:  590672101
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Robert C. Berglund          For       For        Management


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

Metavante Technologies, Inc.

Ticker:       MV             Security ID:  591407101
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUN 29, 2009

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


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

Methode Electronics, Inc.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter J. Aspatore         For       For        Management
1.2   Elect Director Warren L. Batts            For       For        Management
1.3   Elect Director J. Edward Colgate          For       For        Management
1.4   Elect Director Darren M. Dawson           For       For        Management
1.5   Elect Director Donald W. Duda             For       For        Management
1.6   Elect Director Isabelle C. Goossen        For       For        Management
1.7   Elect Director Christopher J. Hornung     For       For        Management
1.8   Elect Director Paul G. Shelton            For       For        Management
1.9   Elect Director Lawrence B. Skatoff        For       For        Management
2     Ratify Auditors                           For       For        Management


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

MF Global Holdings Ltd

Ticker:       MF             Security ID:  G60642108
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Alison J. Carnwath as Director      For       For        Management
1.2   Elect Bernard W. Dan as Director          For       For        Management
1.3   Elect Eileen S. Fusco as Director         For       For        Management
1.4   Elect Martin J. Glynn as Director         For       Against    Management
1.5   Elect Edward L. Goldberg as Director      For       For        Management
1.6   Elect David I. Schamis as Director        For       For        Management
1.7   Elect Lawrence M. Schloss as Director     For       Against    Management
1.8   Elect Robert S. Sloan as Director         For       Against    Management
2     Approve Share Option Exchange Program     For       Against    Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Michael Baker Corp.

Ticker:       BKR            Security ID:  057149106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert N. Bontempo         For       Withhold   Management
1.2   Elect Director Nicholas Constantakis      For       Withhold   Management
1.3   Elect Director Mark E. Kaplan             For       Withhold   Management
1.4   Elect Director Robert H. Foglesong        For       Withhold   Management
1.5   Elect Director Bradley L. Mallory         For       Withhold   Management
1.6   Elect Director John E. Murray, Jr.        For       Withhold   Management
1.7   Elect Director Pamela S. Pierce           For       Withhold   Management
1.8   Elect Director Richard L. Shaw            For       Withhold   Management
1.9   Elect Director David N. Wormley           For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

Micrel, Incorporated

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond D. Zinn            For       For        Management
1.2   Elect Director Michael J. Callahan        For       For        Management
1.3   Elect Director Daniel Heneghan            For       For        Management
1.4   Elect Director Neil J. Miotto             For       For        Management
1.5   Elect Director Frank W. Schneider         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

MICROS Systems, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis M. Brown, Jr.        For       For        Management
1.2   Elect Director B. Gary Dando              For       For        Management
1.3   Elect Director A.L. Giannopoulos          For       For        Management
1.4   Elect Director F. Suzanne Jenniches       For       For        Management
1.5   Elect Director John G. Puente             For       For        Management
1.6   Elect Director Dwight S. Taylor           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management


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

MicroStrategy Incorporated

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Saylor          For       Withhold   Management
1.2   Elect Director Sanju K. Bansal            For       Withhold   Management
1.3   Elect Director Matthew W. Calkins         For       For        Management
1.4   Elect Director Robert H. Epstein          For       For        Management
1.5   Elect Director David W. LaRue             For       For        Management
1.6   Elect Director Jarrod M. Patten           For       For        Management
1.7   Elect Director Carl J. Rickertsen         For       For        Management
1.8   Elect Director Thomas P. Spahr            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

Mid-America Apartment Communities, Inc.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Eric Bolton, Jr.        For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director John S. Grinalds           For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director W. Reid Sanders            For       For        Management
1.6   Elect Director William B. Sansom          For       For        Management
1.7   Elect Director Philip W. Norwood          For       For        Management
1.8   Elect Director Simon R.C. Wadsworth       For       For        Management
2     Ratify Auditors                           For       For        Management


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

Minerals Technologies, Inc.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Muscari          For       For        Management
1.2   Elect Director William C. Stivers         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Mirant Corporation

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Cason            For       For        Management
1.2   Elect Director A.D. (Pete) Correll        For       For        Management
1.3   Elect Director Terry G. Dallas            For       For        Management
1.4   Elect Director Thomas H. Johnson          For       For        Management
1.5   Elect Director John T. Miller             For       For        Management
1.6   Elect Director Edward R. Muller           For       For        Management
1.7   Elect Director Robert C. Murray           For       For        Management
1.8   Elect Director William L. Thacker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt NOL Rights Plan (NOL Pill)          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations


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

Modine Manufacturing Co.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Jones             For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director Michael T. Yonker          For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


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

Molina Healthcare, Inc.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Z. Fedak           For       For        Management
1.2   Elect Director John C. Molina             For       For        Management
1.3   Elect Director Sally K. Richardson        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

Monmouth Real Estate Investment Corp.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anna T. Chew               For       Withhold   Management
1.2   Elect Director Daniel D. Cronheim         For       Withhold   Management
1.3   Elect Director Neal Herstik               For       Withhold   Management
1.4   Elect Director Scott L. Robinson          For       Withhold   Management
1.5   Elect Director Eugene Rothenberg          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

Monotype Imaging Holdings Inc.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Givens           For       For        Management
1.2   Elect Director Roger J. Heinen, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

Monro Muffler Brake, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger      For       For        Management
1.2   Elect Director Robert G. Gross            For       For        Management
1.3   Elect Director Peter J. Solomon           For       For        Management
1.4   Elect Director Francis R. Strawbridge     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

Montpelier Re Holdings Ltd.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect John G. Bruton as Director          For       For        Management
1.2   Elect John F. Shettle as Director         For       For        Management
1.3   Elect Morgan W. Davis as Director         For       For        Management
1.4   Elect Thomas G. S. Busher as Director     For       For        Management
1.5   Elect Heinrich Burgi as Director          For       For        Management
2.1   Elect Anthony Taylor as Director of       For       For        Management
      Montpelier Reinsurance Ltd
2.2   Elect Thomas G. S. Busher as Director of  For       For        Management
      Montpelier Reinsurance Ltd
2.3   Elect Christopher L. Harris as Director   For       For        Management
      of Montpelier Reinsurance Ltd
2.4   Elect David S. Sinnott as Director of     For       For        Management
      Montpelier Reinsurance Ltd
3A    Approve Amendments on Advance Notice      For       For        Management
      Provisions
3B    Approve Amendments on Limits on Board     For       For        Management
      Size
3C    Approve Amendments on Reductions in       For       For        Management
      Subsidiary Board Elections
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Transact Other Business (Non-Voting)      None      None       Management


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

MSC Industrial Direct Co., Inc.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 14, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       Withhold   Management
1.5   Elect Director Louise Goeser              For       Withhold   Management
1.6   Elect Director Denis Kelly                For       Withhold   Management
1.7   Elect Director Philip Peller              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

MSCI Inc.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Benjamin F. duPont         For       For        Management
2     Elect Director Henry A. Fernandez         For       For        Management
3     Elect Director Alice W. Handy             For       For        Management
4     Elect Director Catherine R. Kinney        For       For        Management
5     Elect Director Linda H. Riefler           For       For        Management
6     Elect Director George W. Siguler          For       For        Management
7     Elect Director Scott M. Sipprelle         For       For        Management
8     Elect Director Rodolphe M. Vallee         For       For        Management
9     Ratify Auditors                           For       For        Management


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

Mueller Industries, Inc.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Paul J. Flaherty           For       For        Management
1.3   Elect Director Gennaro J. Fulvio          For       For        Management
1.4   Elect Director Gary S. Gladstein          For       For        Management
1.5   Elect Director Scott J. Goldman           For       For        Management
1.6   Elect Director Terry Hermanson            For       For        Management
1.7   Elect Director Harvey L. Karp             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Multi-Fineline Electronix, Inc.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reza Meshgin               For       For        Management
1.2   Elect Director Choon Seng Tan             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Myers Industries, Inc.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 30, 2010   Meeting Type: Proxy Contest
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Sarah R. Coffin            For       For        Management
1.4   Elect Director John B. Crowe              For       For        Management
1.5   Elect Director Richard P. Johnston        For       For        Management
1.6   Elect Director Edward W. Kissel           For       For        Management
1.7   Elect Director John C. Orr                For       For        Management
1.8   Elect Director Jon H. Outcalt             For       For        Management
1.9   Elect Director Robert A. Stefanko         For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Robert S. Prather, Jr.     For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Edward F. Crawford         For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Avrum Gray                 For       Did Not    Shareholder
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

NASB Financial Inc

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Hancock           For       Withhold   Management
1.2   Elect Director Linda S. Hancock           For       Withhold   Management
1.3   Elect Director Paul L. Thomas             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

Nash-Finch Company

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director Alec C. Covington          For       For        Management
1.3   Elect Director Sam K. Duncan              For       For        Management
1.4   Elect Director Mickey P. Foret            For       For        Management
1.5   Elect Director Douglas A. Hacker          For       For        Management
1.6   Elect Director Hawthorne L. Proctor       For       For        Management
1.7   Elect Director William R. Voss            For       For        Management


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

National Bankshares, Inc.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Bowling            For       For        Management
1.2   Elect Director Jack M. Lewis              For       For        Management
1.3   Elect Director James G. Rakes             For       For        Management
2     Ratify Auditors                           For       For        Management


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

National CineMedia, Inc.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Campbell        For       For        Management
1.2   Elect Director Gerardo I. Lopez           For       For        Management
1.3   Elect Director Lee Roy Mitchell           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

National Health Investors, Inc.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted H. Welch               For       For        Management
1.2   Elect Director J. Justin Hutchens         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Jensen            For       Withhold   Management
1.2   Elect Director James C. Kennedy           For       Withhold   Management
1.3   Elect Director Joel Schiavone             For       For        Management
1.4   Elect Director Alan R. Spachman           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

National Presto Industries, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard N. Cardozo         For       For        Management
1.2   Elect Director Patrick J. Quinn           For       For        Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Ratify Auditors                           For       For        Management


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

National Western Life Insurance Company

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       Withhold   Management
1.2   Elect Director Stephen E. Glasgow         For       Withhold   Management
1.3   Elect Director E. J. Pederson             For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

Natus Medical Incorporated

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Gunst            For       Withhold   Management
1.2   Elect Director James B. Hawkins           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

NCI Building Systems, Inc.

Ticker:       NCS            Security ID:  628852105
Meeting Date: FEB 19, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Forbes             For       For        Management
1.2   Elect Director George Martinez            For       For        Management
1.3   Elect Director Jonathan L. Zrebiec        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Reverse Stock Split               For       Against    Management
4.1   Amend Certificate of Incorporation to     For       Against    Management
      Allow Holders of Capital Stock to
      Increase or Decrease Common Stock
4.2   Amend Certificate of Incorporation to     For       For        Management
      Allow Directors to be Removed With or
      Without Cause
4.3   Permit Right to Call Special Meeting      For       Against    Management
4.4   Permit Right to Act by Written Consent    For       Against    Management
4.5   Eliminate Preemptive Rights               For       For        Management
4.6   Reduce Supermajority Vote Requirement     For       Against    Management
4.7   Amend Certificate of Incorporation to     For       Against    Management
      Provide for Proportional Voting
5     Ratify Auditors                           For       For        Management


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

NCR Corporation

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Quincy Allen               For       For        Management
1.2   Elect Director Edward Boykin              For       For        Management
1.3   Elect Director Linda Fayne Levinson       For       For        Management
2     Ratify Auditors                           For       For        Management


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

Nelnet Inc

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael S. Dunlap          For       For        Management
2     Elect Director Stephen F. Butterfield     For       For        Management
3     Elect Director James P. Abel              For       For        Management
4     Elect Director Kathleen A. Farrell        For       For        Management
5     Elect Director Thomas E. Henning          For       For        Management
6     Elect Director Brian J. O'Connor          For       For        Management
7     Elect Director Kimberly K. Rath           For       For        Management
8     Elect Director Michael D. Reardon         For       For        Management
9     Ratify Auditors                           For       For        Management


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

Ness Technologies, Inc.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aharon Fogel               For       For        Management
1.2   Elect Director Sachi Gerlitz              For       For        Management
1.3   Elect Director Morris Wolfson             For       For        Management
1.4   Elect Director Satyam C. Cherukuri        For       For        Management
1.5   Elect Director Dan S. Suesskind           For       For        Management
1.6   Elect Director P. Howard Edelstein        For       For        Management
1.7   Elect Director Gabriel Eichler            For       For        Management
1.8   Elect Director Ajit Bhushan               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Net 1 UEPS Technologies, Inc.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Serge C. P. Belamant       For       For        Management
1.2   Elect Director Herman G. Kotze            For       For        Management
1.3   Elect Director Christopher S. Seabrooke   For       Withhold   Management
1.4   Elect Director Antony C. Ball             For       Withhold   Management
1.5   Elect Director Alasdair J. K. Pein        For       Withhold   Management
1.6   Elect Director Paul Edwards               For       Withhold   Management
1.7   Elect Director Tom C. Tinsley             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

NETGEAR, Inc.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick C.S. Lo            For       For        Management
1.2   Elect Director Jocelyn E. Carter-Miller   For       For        Management
1.3   Elect Director Ralph E. Faison            For       For        Management
1.4   Elect Director A. Timothy Godwin          For       For        Management
1.5   Elect Director Jef Graham                 For       For        Management
1.6   Elect Director Linwood A. Lacy, Jr.       For       For        Management
1.7   Elect Director George G. C. Parker        For       For        Management
1.8   Elect Director Gregory J. Rossmann        For       For        Management
1.9   Elect Director Julie A. Shimer            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

NetLogic Microsystems, Inc.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Perham             For       For        Management
1.2   Elect Director Alan Krock                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

NetLogic Microsystems, Inc.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: OCT 23, 2009   Meeting Type: Special
Record Date:  SEP 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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

NetScout Systems, Inc.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor A. Demarines        For       For        Management
1.2   Elect Director Vincent J. Mullarkey       For       For        Management
2     Ratify Auditors                           For       For        Management


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

NeuStar, Inc.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gareth C.C. Chang          For       For        Management
1.2   Elect Director Jeffrey E. Ganek           For       For        Management
1.3   Elect Director Hellene S. Runtagh         For       For        Management
2     Ratify Auditors                           For       For        Management


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

New Jersey Resources Corp.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Codey          For       For        Management
1.2   Elect Director Laurence M. Downes         For       For        Management
1.3   Elect Director Robert B. Evans            For       For        Management
1.4   Elect Director Alfred C. Koeppe           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NewMarket Corporation

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis L. Cothran         For       For        Management
1.2   Elect Director Mark M. Gambill            For       For        Management
1.3   Elect Director Bruce C. Gottwald          For       For        Management
1.4   Elect Director Thomas E. Gottwald         For       For        Management
1.5   Elect Director Patrick D. Hanley          For       For        Management
1.6   Elect Director James E. Rogers            For       For        Management
1.7   Elect Director Charles B. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NGP Capital Resources Company

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth A. Hersh           For       For        Management
1.2   Elect Director James R. Latimer, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       For        Management


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

Nicor Inc.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Director Robert M. Beavers, Jr.           For       For        Management
1.2   Director Bruce P. Bickner                 For       For        Management
1.3   Director John H. Birdsall, III            For       For        Management
1.4   Director Norman R. Bobins                 For       For        Management
1.5   Director Brenda J. Gaines                 For       For        Management
1.6   Director Raymond A. Jean                  For       For        Management
1.7   Director Dennis J. Keller                 For       For        Management
1.8   Director R. Eden Martin                   For       For        Management
1.9   Director Georgia R. Nelson                For       For        Management
1.10  Director Armando J. Olivera               For       For        Management
1.11  Director John Rau                         For       For        Management
1.12  Director John C. Staley                   For       For        Management
1.13  Director Russ M. Strobel                  For       For        Management
2     Ratify Auditors                           For       For        Management


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

NightHawk Radiology Holdings, Inc.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Engert            For       For        Management
1.2   Elect Director Charles R. Bland           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Northrim BanCorp, Inc.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Marc Langland           For       Withhold   Management
1.2   Elect Director Larry S. Cash              For       For        Management
1.3   Elect Director Mark G. Copeland           For       For        Management
1.4   Elect Director Ronald A. Davis            For       For        Management
1.5   Elect Director Anthony Drabek             For       For        Management
1.6   Elect Director Christopher N. Knudson     For       Withhold   Management
1.7   Elect Director Richard L. Lowell          For       For        Management
1.8   Elect Director Irene Sparks Rowan         For       For        Management
1.9   Elect Director John C. Swalling           For       For        Management
1.10  Elect Director David G. Wight             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Northwest Bancshares, Inc.

Ticker:       NWBI           Security ID:  667340103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Ferrier          For       For        Management
1.2   Elect Director Joseph F. Long             For       For        Management
1.3   Elect Director Richard E. McDowell        For       For        Management
1.4   Elect Director John P. Meegan             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NorthWestern Corporation

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Adik            For       For        Management
1.2   Elect Director Dorothy M. Bradley         For       For        Management
1.3   Elect Director E. Linn Draper, Jr.        For       For        Management
1.4   Elect Director Dana J. Dykhouse           For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Philip L. Maslowe          For       For        Management
1.7   Elect Director Denton Louis Peoples       For       For        Management
1.8   Elect Director Robert C. Rowe             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NovaMed, Inc.

Ticker:       NOVA           Security ID:  66986W108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kelly            For       Withhold   Management
1.2   Elect Director C.A. Lance Piccolo         For       Withhold   Management
2     Approve Reverse Stock Split               For       For        Management
3     Reduce Authorized Common and Preferred    For       For        Management
      Stock
4     Ratify Auditors                           For       For        Management


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

NRG Energy Inc

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 21, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chlebowski         For       For        Management
1.2   Elect Director Howard E. Cosgrove         For       For        Management
1.3   Elect Director William E. Hantke          For       For        Management
1.4   Elect Director Anne C. Schaumburg         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Ratify Auditors                           For       For        Management
6     Report on Carbon Principles               Against   Against    Shareholder
7     Change Size of Board of Directors         Against   Against    Shareholder
8     Repeal Amendments Adopted Without         Against   Against    Shareholder
      Stockholder Approval After February 26,
      2008
1.1   Elect Director Betsy S. Atkins            For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Ralph E. Faison            For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Coleman Peterson           For       Did Not    Shareholder
                                                          Vote
1.4   Elect Director Thomas C. Wajnert          For       Did Not    Shareholder
                                                          Vote
2     Change Size of Board of Directors         For       Did Not    Shareholder
                                                          Vote
3     Elect Director Donald DeFosset            For       Did Not    Shareholder
                                                          Vote
4     Elect Director Richard H. Koppes          For       Did Not    Shareholder
                                                          Vote
5     Elect Director John M. Albertine          For       Did Not    Shareholder
                                                          Vote
6     Elect Director Marjorie L. Bowen          For       Did Not    Shareholder
                                                          Vote
7     Elect Director Ralph G. Wellington        For       Did Not    Shareholder
                                                          Vote
8     Repeal Amendments Adopted Without         For       Did Not    Shareholder
      Stockholder Approval After February 26,             Vote
      2008
9     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
10    Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote
11    Adopt Majority Voting for Uncontested     For       Did Not    Management
      Election of Directors                               Vote
12    Ratify Auditors                           For       Did Not    Management
                                                          Vote
13    Report on Carbon Principles               None      Did Not    Shareholder
                                                          Vote


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

Nutrisystem, Inc.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Bernstock        For       For        Management
1.2   Elect Director Michael F. Devine, III     For       For        Management
1.3   Elect Director Laura W. Lang              For       For        Management
1.4   Elect Director Theodore J. Leonsis        For       For        Management
1.5   Elect Director Warren V. Musser           For       For        Management
1.6   Elect Director Joseph M. Redling          For       For        Management
1.7   Elect Director Brian P. Tierney           For       For        Management
1.8   Elect Director Stephen T. Zarrilli        For       For        Management
2     Ratify Auditors                           For       For        Management


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

NuVasive, Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexis V. Lukianov         For       For        Management
1.2   Elect Director Jack R. Blair              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

OceanFirst Financial Corp.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: OCT 1, 2009    Meeting Type: Special
Record Date:  AUG 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


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

Odyssey HealthCare, Inc.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard R. Burnham         For       For        Management
2     Elect Director James E. Buncher           For       For        Management
3     Elect Director Robert A. Ortenzio         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Oil States International, Inc.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin A. Lambert          For       For        Management
1.2   Elect Director Mark G. Papa               For       For        Management
1.3   Elect Director Stephen A. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Old Dominion Freight Line, Inc.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director David S. Congdon           For       For        Management
1.3   Elect Director John R. Congdon            For       For        Management
1.4   Elect Director J. Paul Breitbach          For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John D. Kasarda            For       For        Management
1.8   Elect Director Leo H. Suggs               For       For        Management
1.9   Elect Director D. Michael Wray            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

OMNOVA Solutions Inc.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. D'Antoni          For       For        Management
1.2   Elect Director Steven W. Percy            For       For        Management
1.3   Elect Director Allan R. Rothwell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Onebeacon Insurance Group Ltd

Ticker:       OB             Security ID:  G67742109
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Lois W. Grady as Director           For       For        Management
1.2   Elect T. Michael Miller as Director       For       Withhold   Management
1.3   Elect Lowndes A. Smith as Director        For       For        Management
1.4   Elect Kent D. Urness as Director          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------

Open Text Corp.

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director -  P. Thomas Jenkins    For       For        Management
1.2   Elect as Director - John Shackleton       For       For        Management
1.3   Elect as Director - Randy Fowlie          For       For        Management
1.4   Elect as Director - Gail Hamilton         For       For        Management
1.5   Elect as Director - Brian Jackman         For       For        Management
1.6   Elect as Director - Stephen J. Sadler     For       For        Management
1.7   Elect as Director - Michael Slaunwhite    For       For        Management
1.8   Elect as Director - Katharine B.          For       For        Management
      Stevenson
1.9   Elect as Director - Deborah Weinstein     For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

Opentv Corp.

Ticker:       OPTV           Security ID:  G67543101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Nigel W. Bennett as a Director      For       Withhold   Management
1.2   Elect Joseph Deiss as a Director          For       For        Management
1.3   Elect Lucien Gani as a Director           For       Withhold   Management
1.4   Elect Andre Kudelski as a Director        For       Withhold   Management
1.5   Elect Jerry Machovina as a Director       For       For        Management
1.6   Elect Alex Osadzinski as a Director       For       For        Management
1.7   Elect Pierre Roy as a Director            For       Withhold   Management
1.8   Elect Mauro Saladini as a Director        For       Withhold   Management
1.9   Elect Claude Smadja as a Director         For       Withhold   Management
2     Ratify Grant Thornton LLP as Auditors     For       For        Management
3     Initiate Share Repurchase Program         Against   Against    Shareholder
4     Transact Other Business (Non-Voting)      None      None       Management


- --------------------------------------------------------------------------------

Oplink Communications, Inc.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tim Christoffersen         For       For        Management
1.2   Elect Director Jesse W. Jack              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

optionsXpress Holdings, Inc.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Fisher            For       For        Management
1.2   Elect Director Michael J. Soenen          For       For        Management
1.3   Elect Director S. Scott Wald              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Oriental Financial Group Inc.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose J. Gil de Lamadrid    For       For        Management
1.2   Elect Director Jose Rafael Fernandez      For       For        Management
1.3   Elect Director Maricarmen Aponte          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Increase Authorized Preferred and Common  For       For        Management
      Stock
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Orthofix International

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect James F. Gero as Director           For       For        Management
1.2   Elect Jerry C. Benjamin as Director       For       For        Management
1.3   Elect Guy J. Jordan as Director           For       For        Management
1.4   Elect Thomas J. Kester as Director        For       For        Management
1.5   Elect Michael R. Mainelli as Director     For       For        Management
1.6   Elect Alan W. Milinazzo as Director       For       For        Management
1.7   Elect Maria Sainz as  Director            For       For        Management
1.8   Elect Walter P. von Wartburg as Director  For       For        Management
1.9   Elect Kenneth R. Weisshaar as Director    For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
4     Ratify Ernst & Young LLP as Auditors      For       For        Management


- --------------------------------------------------------------------------------

Oshkosh Corp.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. William Andersen        For       For        Management
2     Elect Director Robert G. Bohn             For       For        Management
3     Elect Director Richard M. Donnelly        For       For        Management
4     Elect Director Frederick M. Franks, Jr.   For       For        Management
5     Elect Director Michael W. Grebe           For       For        Management
6     Elect Director John J. Hamre              For       For        Management
7     Elect Director Kathleen J. Hempel         For       For        Management
8     Elect Director Harvey N. Medvin           For       For        Management
9     Elect Director J. Peter Mosling, Jr.      For       For        Management
10    Elect Director Craig P. Omtvedt           For       For        Management
11    Elect Director Richard G. Sim             For       For        Management
12    Elect Director Charles L. Szews           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

Overhill Farms, Inc.

Ticker:       OFI            Security ID:  690212105
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Rudis                For       For        Management
1.2   Elect Director Harold Estes               For       Withhold   Management
1.3   Elect Director Geoffrey A. Gerard         For       For        Management
1.4   Elect Director Alexander Auerbach         For       Withhold   Management
1.5   Elect Director Alexander Rodetis, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

P.F. Chang's China Bistro, Inc.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kerrii B. Anderson         For       For        Management
2     Elect Director Richard L. Federico        For       For        Management
3     Elect Director Lesley H. Howe             For       For        Management
4     Elect Director Dawn E. Hudson             For       For        Management
5     Elect Director Kenneth A. May             For       For        Management
6     Elect Director M. Ann Rhoades             For       For        Management
7     Elect Director James G. Shennan, Jr.      For       For        Management
8     Elect Director Robert T. Vivian           For       For        Management
9     Elect Director R. Michael Welborn         For       For        Management
10    Elect Director Kenneth J. Wessels         For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Packaging Corporation of America

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl K. Beebe            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Hasan Jameel               For       For        Management
1.4   Elect Director Samuel M. Mencoff          For       For        Management
1.5   Elect Director Roger B. Porter            For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director James D. Woodrum           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

Palm Harbor Homes, Inc.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry H. Keener            For       For        Management
1.2   Elect Director William M. Ashbaugh        For       Withhold   Management
1.3   Elect Director Frederick R. Meyer         For       For        Management
1.4   Elect Director A. Gary Shilling           For       Withhold   Management
1.5   Elect Director Tim Smith                  For       For        Management
1.6   Elect Director W. Christopher Wellborn    For       Withhold   Management
1.7   Elect Director John H. Wilson             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Papa John's International, Inc.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norborne P. Cole, Jr.      For       For        Management
1.2   Elect Director William M. Street          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Par Pharmaceutical Companies, Inc.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin Sharoky             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


- --------------------------------------------------------------------------------

Park Electrochemical Corp.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dale Blanchfield           For       For        Management
1.2   Elect Director Lloyd Frank                For       For        Management
1.3   Elect Director Brian E. Shore             For       For        Management
1.4   Elect Director Steven T. Warshaw          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ParkerVision, Inc.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Parker          For       Withhold   Management
1.2   Elect Director William Hightower          For       Withhold   Management
1.3   Elect Director Todd Parker                For       Withhold   Management
1.4   Elect Director John Metcalf               For       For        Management
1.5   Elect Director William Sammons            For       Withhold   Management
1.6   Elect Director David Sorrells             For       Withhold   Management
1.7   Elect Director Robert Sterne              For       Withhold   Management
1.8   Elect Director Nam Suh                    For       Withhold   Management
1.9   Elect Director Papken Der Torossian       For       Withhold   Management
2     Other Business                            None      Against    Management


- --------------------------------------------------------------------------------

Parkway Properties, Inc.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Cannada         For       For        Management
1.2   Elect Director Laurie L. Dotter           For       For        Management
1.3   Elect Director Daniel P. Friedman         For       Withhold   Management
1.4   Elect Director Michael J. Lipsey          For       For        Management
1.5   Elect Director Brenda J. Mixson           For       For        Management
1.6   Elect Director Steven G. Rogers           For       For        Management
1.7   Elect Director Leland R. Speed            For       For        Management
1.8   Elect Director Troy A. Stovall            For       Withhold   Management
1.9   Elect Director Lenore M. Sullivan         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Patni Computer Systems Ltd.

Ticker:                      Security ID:  703248203
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3.00 Per Share    For       For        Management
3     Reappoint R. Venkateswaran as Director    For       For        Management
4     Reappoint M.A. Cusumano as Director       For       For        Management
5     Reappoint L.T. van den Boog as Director   For       For        Management
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Approve Revideco AB as Sweden Branch      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Appoint V. Bhandari as Director           For       For        Management


- --------------------------------------------------------------------------------

PC Connection, Inc.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia Gallup            For       Withhold   Management
1.2   Elect Director David Hall                 For       Withhold   Management
1.3   Elect Director Joseph Baute               For       For        Management
1.4   Elect Director David Beffa-Negrini        For       Withhold   Management
1.5   Elect Director Barbara Duckett            For       For        Management
1.6   Elect Director Donald Weatherson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PDL BioPharma, Inc.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold E. Selick           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Pengrowth Energy Trust

Ticker:       PGF.U          Security ID:  706902509
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
2.1   Elect Derek W. Evans as Director          For       For        Management
2.2   Elect John B. Zaozirny as Director        For       For        Management
2.3   Elect Thomas A. Cumming as Director       For       For        Management
2.4   Elect Wayne K. Foo as Director            For       For        Management
2.5   Elect James D. McFarland as Director      For       For        Management
2.6   Elect Michael S. Parrett as Director      For       For        Management
2.7   Elect A. Terence Poole as Director        For       For        Management
2.8   Elect D. Michael G. Stewart as Director   For       For        Management
3     Amend Rights Incentive Plan and DEU Plan  For       For        Management
      and Adopt Long Term Incentive Plan
4     Amend and Restate By-Laws                 For       For        Management


- --------------------------------------------------------------------------------

PennantPark Investment Corp.

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur H. Penn             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Stock Below Net    For       For        Management
      Asset Value


- --------------------------------------------------------------------------------

PennantPark Investment Corp.

Ticker:       PNNT           Security ID:  708062104
Meeting Date: AUG 25, 2009   Meeting Type: Special
Record Date:  JUL 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value
2     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

Pennsylvania Real Estate Investment Trust

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Stephen Cohen              For       For        Management
1.3   Elect Director Joseph F. Coradino         For       For        Management
1.4   Elect Director M. Walter D'Alessio        For       For        Management
1.5   Elect Director Edward A. Glickman         For       For        Management
1.6   Elect Director Rosemarie B. Greco         For       For        Management
1.7   Elect Director Leonard I. Korman          For       For        Management
1.8   Elect Director Ira M. Lubert              For       For        Management
1.9   Elect Director Donald F. Mazziotti        For       For        Management
1.10  Elect Director Mark E. Pasquerilla        For       For        Management
1.11  Elect Director John J. Roberts            For       For        Management
1.12  Elect Director George F. Rubin            For       For        Management
1.13  Elect Director Ronald Rubin               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Perfect World Co., Ltd.

Ticker:       PWRD           Security ID:  71372U104
Meeting Date: NOV 14, 2009   Meeting Type: Annual/Special
Record Date:  OCT 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amendment Of Section 3.1 (a) Of The       For       Against    Management
      Amended And Restated Shareincentive Plan
      Of The Company By Replacing It With The
      Following paragraph, All As More Fully
      Described In The Proxy Statement.
2     Amendment Of Section 5.2 (a) (ii) And     For       For        Management
      (iii) Of The Amended And restated Share
      Incentive Plan Of The Company.
3     Ratification Of The Appointment Of Mr.    For       For        Management
      Han Zhang As An independent Director Of
      The Company.
4     Ratification Of The Appointment Of Mr.    For       For        Management
      Daniel Dong Yang As An independent
      Director Of The Company.
5     Ratification Of The Appointment Of The    For       For        Management
      Independent Auditor
      PricewaterhouseCoopers For The Fiscal
      Year 2008.
6     Appointment Of The Independent Auditor    For       For        Management
      PricewaterhouseCoopers for The Fiscal
      Year 2009.
7     Amendment Of Article 1 Of The Amended And For       For        Management
      Restated Memorandum and Articles Of
      Association By Adding The Following
      Definition: designated Stock Exchange
      Means The Nasdaq Stock Market.
8     Amendment Of Article 111 Of The Amended   For       For        Management
      And Restated Memorandum and Articles Of
      Association Of The Company.
9     Inclusion Of Financial Statements Of      For       For        Management
      Fiscal Year 2008 In The company S 2008
      Annual Report.
10    To Authorize Each Of Directors To Take    For       Against    Management
      Any & Every Action That might Be
      Necessary To Effect Foregoing Resolutions
      1 To 9.


- --------------------------------------------------------------------------------

Perficient, Inc.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. McDonald           For       For        Management
1.2   Elect Director Jeffrey S. Davis           For       For        Management
1.3   Elect Director Ralph C. Derrickson        For       For        Management
1.4   Elect Director John S. Hamlin             For       For        Management
1.5   Elect Director David S. Lundeen           For       For        Management
1.6   Elect Director David D. May               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Perrigo Co.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Cohen              For       For        Management
1.2   Elect Director David T. Gibbons           For       For        Management
1.3   Elect Director Ran Gottfried              For       For        Management
1.4   Elect Director Ellen R. Hoffing           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Perry Ellis International, Inc.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Feldenkreis         For       For        Management
1.2   Elect Director Gary Dix                   For       For        Management
1.3   Elect Director Eduardo M. Sardina         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PetMed Express, Inc.

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Menderes Akdag             For       For        Management
1.2   Elect Director Frank J. Formica           For       For        Management
1.3   Elect Director Gian M. Fulgoni            For       For        Management
1.4   Elect Director Ronald J. Korn             For       For        Management
1.5   Elect Director Robert C. Schweitzer       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PharMerica Corporation

Ticker:       PMC            Security ID:  71714F104
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Weishar         For       For        Management
1.2   Elect Director W. Robert Dahl, Jr.        For       For        Management
1.3   Elect Director  Frank E. Collins          For       For        Management
1.4   Elect Director Daniel N. Mendelson        For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Marjorie W. Dorr           For       For        Management
1.7   Elect Director Thomas P. Gerrity          For       For        Management
1.8   Elect Director Robert A. Oakley           For       For        Management
1.9   Elect Director Geoffrey G. Meyers         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Phillips-Van Heusen Corporation

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Fred Gehring               For       For        Management
1.6   Elect Director Margaret L. Jenkins        For       For        Management
1.7   Elect Director David Landau               For       For        Management
1.8   Elect Director Bruce Maggin               For       For        Management
1.9   Elect Director V. James Marino            For       For        Management
1.10  Elect Director Henry Nasella              For       For        Management
1.11  Elect Director Rita M. Rodriguez          For       For        Management
1.12  Elect Director Craig Rydin                For       For        Management
1.13  Elect Director Christian Stahl            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Pike Electric Corporation

Ticker:       PIKE           Security ID:  721283109
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Eric Pike               For       For        Management
1.2   Elect Director Charles E. Bayless         For       Withhold   Management
1.3   Elect Director Adam P. Godfrey            For       For        Management
1.4   Elect Director James R. Helvey III        For       Withhold   Management
1.5   Elect Director Robert D. Lindsay          For       For        Management
1.6   Elect Director Daniel J. Sullivan         For       Withhold   Management
1.7   Elect Director Louis F. Terhar            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Pinnacle Airlines Corp.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas S. Schreier, Jr.    For       For        Management
1.2   Elect Director Alfred T. Spain            For       For        Management
1.3   Elect Director Nicholas R. Tomassetti     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Plantronics, Inc.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marv Tseu                  For       For        Management
1.2   Elect Director Ken Kannappan              For       For        Management
1.3   Elect Director Brian Dexheimer            For       For        Management
1.4   Elect Director Gregg Hammann              For       For        Management
1.5   Elect Director John Hart                  For       For        Management
1.6   Elect Director Marshall Mohr              For       For        Management
1.7   Elect Director Roger Wery                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect H. Furlong Baldwin as Director      For       For        Management
1.2   Elect Dan R. Carmichael as Director       For       For        Management
1.3   Elect A. John Hass as Director            For       For        Management
1.4   Elect Antony P. D. Lancaster as Director  For       For        Management
1.5   Elect Edmund R. Megna as Director         For       For        Management
1.6   Elect Michael D. Price as Director        For       For        Management
1.7   Elect Peter T. Pruitt as Director         For       For        Management
1.8   Elect James P. Slattery as Director       For       For        Management
1.9   Elect Christopher J. Steffen as Director  For       For        Management
2A.   Amend Bylaws Re: Enhanced Restrictions to For       For        Management
      Mitigate the Risk of Attribution of
      Income to U.S. Shareholders
2B.   Amend Bylaws Re: Director and Officer     For       For        Management
      Liability
2C.   Amend Bylaws Re: Jurisdictional Limits of For       For        Management
      Corporate Action
2D.   Amend Bylaws Re: Director Actions         For       For        Management
2E.   Amend Bylaws Re: Casting of Votes         For       For        Management
2F.   Amend Bylaws Re: Transfer of Shares       For       For        Management
2G.   Amend Bylaws Re: Number of Directors      For       For        Management
2H.   Amend Bylaws Re: Editorial Changes        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve the Material Terms of the         For       For        Management
      Performance Goals Under Performance
      Incentive Plan
5     Approve KPMG Bermuda as Auditors          For       For        Management


- --------------------------------------------------------------------------------

PMA Capital Corporation

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia A. Drago          For       For        Management
1.2   Elect Director J. Gregory Driscoll        For       For        Management
1.3   Elect Director Richard Lutenski           For       For        Management
2     Adopt NOL Rights Plan (NOL Pill)          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Polaris Industries Inc.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Caulk            For       For        Management
1.2   Elect Director Bernd F. Kessler           For       For        Management
1.3   Elect Director Scott W. Wine              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

Polo Ralph Lauren Corp.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Bennack, Jr       For       Withhold   Management
1.2   Elect Director Joel L. Fleishman          For       Withhold   Management
1.3   Elect Director Steven P. Murphy           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Polycom, Inc.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director David G. DeWalt            For       For        Management
1.5   Elect Director John A. Kelley, Jr.        For       For        Management
1.6   Elect Director D. Scott Mercer            For       For        Management
1.7   Elect Director William A. Owens           For       For        Management
1.8   Elect Director Kevin T. Parker            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PolyOne Corporation

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Campbell        For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director Richard H. Fearon          For       For        Management
1.4   Elect Director Gordon D. Harnett          For       For        Management
1.5   Elect Director Richard A. Lorraine        For       For        Management
1.6   Elect Director Edward J. Mooney           For       For        Management
1.7   Elect Director Stephen D. Newlin          For       For        Management
1.8   Elect Director William H. Powell          For       For        Management
1.9   Elect Director  Farah M. Walters          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Pool Corporation

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       Withhold   Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       Withhold   Management
1.5   Elect Director Manuel J. Perez de la Mesa For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       Withhold   Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Portfolio Recovery Associates, Inc.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Roberts              For       For        Management
1.2   Elect Director John Fuller                For       For        Management
1.3   Elect Director John Fain                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Powell Industries, Inc.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Becherer         For       For        Management
1.2   Elect Director Patrick L. McDonald        For       For        Management
1.3   Elect Director Thomas W. Powell           For       For        Management


- --------------------------------------------------------------------------------

Powerwave Technologies, Inc.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moiz M. Beguwala           For       For        Management
1.2   Elect Director Ken J. Bradley             For       For        Management
1.3   Elect Director Ronald J. Buschur          For       For        Management
1.4   Elect Director John L. Clendenin          For       For        Management
1.5   Elect Director David L. George            For       For        Management
1.6   Elect Director Eugene L. Goda             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Pre-Paid Legal Services, Inc.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orland G. Aldridge         For       For        Management
1.2   Elect Director Peter K. Grunebaum         For       For        Management
1.3   Elect Director Duke R. Ligon              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Prestige Brands Holdings Inc

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Pettie                For       For        Management
1.2   Elect Director L. Dick Buell              For       For        Management
1.3   Elect Director John E. Byom               For       For        Management
1.4   Elect Director Gary E. Costley            For       For        Management
1.5   Elect Director Vincent J. Hemmer          For       For        Management
1.6   Elect Director Patrick Lonergan           For       For        Management
1.7   Elect Director Peter C. Mann              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

PrimeEnergy Corporation

Ticker:       PNRG           Security ID:  74158E104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Beverly A. Cummings        For       Withhold   Management
1.2   Elect Director Charles E. Drimal, Jr.     For       Withhold   Management
1.3   Elect Director Matthias Eckenstein        For       For        Management
1.4   Elect Director H. Gifford Fong            For       For        Management
1.5   Elect Director Thomas S. T. Gimbel        For       For        Management
1.6   Elect Director Clint Hurt                 For       For        Management
1.7   Elect Director Jan K. Smeets              For       For        Management


- --------------------------------------------------------------------------------

Primoris Services Corporation

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Schauerman         For       For        Management
1.2   Elect Director Stephen C. Cook            For       For        Management
1.3   Elect Director Peter J. Moerbeek          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Primoris Services Corporation

Ticker:       PRIM           Security ID:  74164F103
Meeting Date: APR 12, 2010   Meeting Type: Special
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve  Issue Shares in Connection with  For       For        Management
      Acquisition
2     Approve/Amend Conversion of Securities    For       For        Management


- --------------------------------------------------------------------------------

ProAssurance Corporation

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T. Adamo            For       Withhold   Management
1.2   Elect Director William J. Listwan         For       Withhold   Management
1.3   Elect Director W. Stancil Starnes         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Prospect Capital Corp.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew C. Cooper           For       For        Management
1.2   Elect Director M. Grier Eliasek           For       For        Management
2     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value


- --------------------------------------------------------------------------------

Provident Energy Trust

Ticker:       PVE.U          Security ID:  74386K104
Meeting Date: MAY 13, 2010   Meeting Type: Annual/Special
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Zaozirny           For       For        Management
1.2   Elect Director Grant D. Billing           For       For        Management
1.3   Elect Director Thomas W. Buchanan         For       For        Management
1.4   Elect Director Hugh A. Fergusson          For       For        Management
1.5   Elect Director Randall J. Findlay         For       For        Management
1.6   Elect Director Norman R. Gish             For       For        Management
1.7   Elect Director Bruce R. Libin             For       For        Management
1.8   Elect Director Robert W. Mitchell         For       For        Management
1.9   Elect Director M.H. (Mike) Shaikh         For       For        Management
1.10  Elect Director Jeffrey T. Smith           For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors of the Trust
3     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
4     Amend Trust Indenture                     For       For        Management


- --------------------------------------------------------------------------------

Provident Energy Trust

Ticker:       PVE.U          Security ID:  74386K104
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement Involving Provident   For       For        Management
      Energy Trust and Midnight Oil Exploration
      Ltd.


- --------------------------------------------------------------------------------

PSS World Medical, Inc.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 12, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Crowe           For       For        Management
1.2   Elect Director Steven T. Halverson        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QLogic Corp.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H.K. Desai                 For       For        Management
2     Elect Director Joel S. Birnbaum           For       For        Management
3     Elect Director James R. Fiebiger          For       For        Management
4     Elect Director Balakrishnan S. Iyer       For       Against    Management
5     Elect Director Kathryn B. Lewis           For       For        Management
6     Elect Director George D. Wells            For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Quality Systems, Inc.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Murray Brennan         For       For        Management
1.2   Elect Director George Bristol             For       For        Management
1.3   Elect Director Patrick Cline              For       For        Management
1.4   Elect Director Joseph Davis               For       For        Management
1.5   Elect Director Ahmed Hussein              For       For        Management
1.6   Elect Director Philip Kaplan              For       For        Management
1.7   Elect Director Russell Pflueger           For       For        Management
1.8   Elect Director Steven Plochocki           For       For        Management
1.9   Elect Director Sheldon Razin              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Quest Software, Inc.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent C. Smith           For       For        Management
1.2   Elect Director Raymond J. Lane            For       For        Management
1.3   Elect Director Douglas F. Garn            For       For        Management
1.4   Elect Director Augustine L. Nieto II      For       For        Management
1.5   Elect Director Kevin M. Klausmeyer        For       For        Management
1.6   Elect Director Paul A. Sallaberry         For       For        Management
1.7   Elect Director H. John Dirks              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Questcor Pharmaceuticals, Inc.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don M. Bailey              For       For        Management
1.2   Elect Director Neal C. Bradsher           For       For        Management
1.3   Elect Director Stephen C. Farrell         For       For        Management
1.4   Elect Director Louis Silverman            For       For        Management
1.5   Elect Director Virgil D. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Quidel Corporation

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Brown            For       Withhold   Management
1.2   Elect Director Douglas C. Bryant          For       For        Management
1.3   Elect Director Kenneth F. Buechler        For       For        Management
1.4   Elect Director Rod F. Dammeyer            For       For        Management
1.5   Elect Director Mary Lake Polan            For       Withhold   Management
1.6   Elect Director Mark A. Pulido             For       For        Management
1.7   Elect Director Jack W. Schuler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

R. R. Donnelley & Sons Company

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Stephen M. Wolf            For       For        Management
3     Elect Director Lee A. Chaden              For       For        Management
4     Elect Director Judith H. Hamilton         For       For        Management
5     Elect Director Susan M. Ivey              For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director John C. Pope               For       For        Management
8     Elect Director Michael T. Riordan         For       For        Management
9     Elect Director Oliver R. Sockwell         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Adopt Sustainable Paper Purchasing        Against   Abstain    Shareholder
12    Restrict Severance Agreements             Against   For        Shareholder
      (Change-in-Control)
13    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

Radioshack Corp.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Belatti           For       For        Management
2     Elect Director Julian C. Day              For       For        Management
3     Elect Director Daniel R. Feehan           For       For        Management
4     Elect Director H. Eugene Lockhart         For       For        Management
5     Elect Director Jack L. Messman            For       For        Management
6     Elect Director Thomas G. Plaskett         For       For        Management
7     Elect Director Edwina D. Woodbury         For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RadiSys Corp.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Gibson            For       For        Management
1.2   Elect Director Scott C. Grout             For       For        Management
1.3   Elect Director Ken J. Bradley             For       For        Management
1.4   Elect Director Richard J. Faubert         For       For        Management
1.5   Elect Director Dr. William W. Lattin      For       For        Management
1.6   Elect Director Kevin C. Melia             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
1.8   Elect Director Lorene K. Steffes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Repricing of Options              For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

RBC Bearings, Inc.

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thomas O'Brien         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Regal Beloit Corporation

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Christopher L. Doerr       For       For        Management
2     Elect Director Mark J. Gliebe             For       For        Management
3     Elect Director Curtis W. Stoelting        For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RehabCare Group, Inc.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen Conway-Welch,      For       For        Management
      Ph.D.
1.2   Elect Director Christopher T. Hjelm       For       For        Management
1.3   Elect Director Anthony S. Piszel          For       For        Management
1.4   Elect Director Suzan L. Rayner, M.D.      For       For        Management
1.5   Elect Director Harry E. Rich              For       For        Management
1.6   Elect Director John H. Short, Ph.D.       For       For        Management
1.7   Elect Director Larry Warren               For       For        Management
1.8   Elect Director Theodore M. Wight          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

Rent-A-Center, Inc.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mitchel E. Fadel           For       For        Management
2     Elect Director Kerney Laday               For       For        Management
3     Elect Director Paula Stern                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Republic Airways Holdings Inc.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       For        Management
1.2   Elect Director Lawrence J. Cohen          For       Withhold   Management
1.3   Elect Director Douglas J. Lambert         For       For        Management
1.4   Elect Director Neal S. Cohen              For       For        Management
1.5   Elect Director Mark L. Plaumann           For       For        Management
1.6   Elect Director Richard P. Schifter        For       For        Management
1.7   Elect Director David N. Siegel            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Res-Care, Inc.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Geary            For       Withhold   Management
1.2   Elect Director David Braddock             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Resources Connection, Inc.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald B. Murray           For       For        Management
1.2   Elect Director A. Robert Pisano           For       For        Management
1.3   Elect Director Susan J. Crawford          For       For        Management
1.4   Elect Director Michael H. Wargotz         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

RF Micro Devices, Inc.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter H. Wilkinson,jr.    For       Withhold   Management
1.2   Elect Director Robert A. Bruggeworth      For       For        Management
1.3   Elect Director Daniel A. Dileo            For       Withhold   Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director John R. Harding            For       Withhold   Management
1.6   Elect Director Masood A. Jabbar           For       For        Management
1.7   Elect Director Casimir S. Skrzypczak      For       For        Management
1.8   Elect Director Erik H. Van Der Kaay       For       For        Management
2     Approve Stock Option Exchange Program     For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Rimage Corporation

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherman L. Black           For       For        Management
1.2   Elect Director  Lawrence M. Benveniste    For       For        Management
1.3   Elect Director Philip D. Hotchkiss        For       For        Management
1.4   Elect Director Thomas F. Madison          For       For        Management
1.5   Elect Director Steven M. Quist            For       For        Management
1.6   Elect Director James L. Reissner          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Rock-Tenn Company

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Anderson        For       For        Management
1.2   Elect Director Robert B. Currey           For       For        Management
1.3   Elect Director Lawrence L. Gellerstedt,   For       For        Management
      III
1.4   Elect Director John W. Spiegel            For       For        Management
1.5   Elect Director J. Powell Brown            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Rodman & Renshaw Capital Group, Inc.

Ticker:       RODM           Security ID:  77487R100
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wesley K. Clark            For       Withhold   Management
1.2   Elect Director Edward Rubin               For       For        Management
1.3   Elect Director Richard M. Cohen           For       For        Management
1.4   Elect Director Mark L. Friedman           For       For        Management
1.5   Elect Director Michael Vasinkevich        For       For        Management
1.6   Elect Director John J. Borer III          For       For        Management
1.7   Elect Director Peter F. Drake             For       For        Management
1.8   Elect Director Marvin I. Haas             For       For        Management
1.9   Elect Director Winston Churchill          For       For        Management
1.10  Elect Director Sam Dryden                 For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Rodman & Renshaw Capital Group, Inc.

Ticker:       RODM           Security ID:  77487R100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wesley K. Clark            For       For        Management
1.2   Elect Director Michael Vasinkevich        For       For        Management
1.3   Elect Director Edward Rubin               For       For        Management
1.4   Elect Director John J. Borer, III         For       For        Management
1.5   Elect Director Winston Churchill          For       For        Management
1.6   Elect Director Richard M. Cohen           For       For        Management
1.7   Elect Director Peter F. Drake             For       For        Management
1.8   Elect Director Sam Dryden                 For       Withhold   Management
1.9   Elect Director Mark L. Friedman           For       Withhold   Management
1.10  Elect Director Marvin I. Haas             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Rovi Corp

Ticker:       ROVI           Security ID:  55611C108
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred J. Amoroso          For       For        Management
1.2   Elect Director Andrew K. Ludwick          For       For        Management
1.3   Elect Director Alan L. Earhart            For       For        Management
1.4   Elect Director Robert J. Majteles         For       For        Management
1.5   Elect Director James E. Meyer             For       For        Management
1.6   Elect Director James P. O'Shaughnessy     For       For        Management
1.7   Elect Director Ruthann Quindlen           For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Rowan Companies, Inc.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William T. Fox III         For       For        Management
2     Elect Director Sir Graham Hearne          For       For        Management
3     Elect Director H. E. Lentz                For       For        Management
4     Elect Director P. Dexter Peacock          For       Against    Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

S1 Corporation

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Johann Dreyer              For       For        Management
1.2   Elect Director M. Douglas Ivester         For       For        Management
1.3   Elect Director Edward Terino              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SAFE BULKERS INC

Ticker:       SB             Security ID:  Y7388L103
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Polys Hajioannou as Director        For       Withhold   Management
1.2   Elect Ioannis Foteinos as Director        For       Withhold   Management
1.3   Elect Ole Wikborg as Director             For       For        Management
2     Ratify Deloitte, Hadjipavlou, Sofianos &  For       For        Management
      Cambanis S.A as Auditors
3     Amend First Amended and Restated Articles For       For        Management
      of Incorporation


- --------------------------------------------------------------------------------

SAFE BULKERS INC

Ticker:       SB             Security ID:  Y7388L103
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Loukas Barmparis as Director        For       Withhold   Management
1.2   Elect John Gaffney as Director            For       For        Management
2     Ratify Deloitte, Hadjipavlou, Sofianos &  For       For        Management
      Cambanis S.A. as Auditors
3     Approve Options in Lieu of Cash for       For       For        Management
      Independent Directors


- --------------------------------------------------------------------------------

Safety Insurance Group, Inc.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic H. Lindeberg      For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Saks Incorporated

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Carter           For       For        Management
1.2   Elect Director Donald E. Hess             For       For        Management
1.3   Elect Director Jerry W. Levin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

Salix Pharmaceuticals, Ltd.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chappell           For       For        Management
1.2   Elect Director Thomas W. D?Alonzo         For       For        Management
1.3   Elect Director Richard A. Franco, Sr.     For       For        Management
1.4   Elect Director William P. Keane           For       For        Management
1.5   Elect Director Carolyn J. Logan           For       For        Management
1.6   Elect Director Mark A. Sirgo              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Santander BanCorp

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arbulu              For       For        Management
1.2   Elect Director Maria Calero               For       Withhold   Management
1.3   Elect Director Stephen A. Ferris          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Savient Pharmaceuticals, Inc

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert Conrad             For       For        Management
1.2   Elect Director Ginger Constantine         For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein III           For       For        Management
1.6   Elect Director Lee S. Simon               For       For        Management
1.7   Elect Director Virgil Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ScanSource, Inc.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       For        Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Michael J. Grainger        For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
1.6   Elect Director Charles R. Whitchurch      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Schawk, Inc.

Ticker:       SGK            Security ID:  806373106
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence W. Schawk         For       Withhold   Management
1.2   Elect Director David A. Schawk            For       Withhold   Management
1.3   Elect Director A. Alex Sarkisian          For       Withhold   Management
1.4   Elect Director Leonard S. Caronia         For       For        Management
1.5   Elect Director Judith W. McCue            For       Withhold   Management
1.6   Elect Director Hollis W. Rademacher       For       Withhold   Management
1.7   Elect Director John T. McEnroe            For       Withhold   Management
1.8   Elect Director  Michael G. O'Rourke       For       Withhold   Management
1.9   Elect Director Stanley N. Logan           For       Withhold   Management


- --------------------------------------------------------------------------------

School Specialty, Inc.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Vander Zanden     For       For        Management
1.2   Elect Director Jacqueline F. Woods        For       For        Management
2     Authorize Board to Fill Vacancies         For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SeaBright Insurance Holdings, Inc.

Ticker:       SBX            Security ID:  811656107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Pasqualetto        For       For        Management
1.2   Elect Director Joseph A. Edwards          For       For        Management
1.3   Elect Director William M. Feldman         For       For        Management
1.4   Elect Director Mural R. Josephson         For       For        Management
1.5   Elect Director George M. Morvis           For       For        Management
1.6   Elect Director  Michael D. Rice           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Change Company Name                       For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SeaChange International, Inc.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Styslinger, III For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SEACOR Holdings Inc.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Pierre de Demandolx        For       For        Management
1.3   Elect Director Richard Fairbanks          For       For        Management
1.4   Elect Director John C. Hadjipateras       For       For        Management
1.5   Elect Director Oivind Lorentzen           For       For        Management
1.6   Elect Director Andrew R. Morse            For       For        Management
1.7   Elect Director Christopher Regan          For       For        Management
1.8   Elect Director Steven Webster             For       For        Management
1.9   Elect Director Steven J. Wisch            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Semtech Corporation

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Antle              For       For        Management
1.2   Elect Director W. Dean Baker              For       For        Management
1.3   Elect Director James P. Burra             For       For        Management
1.4   Elect Director Bruce C. Edwards           For       For        Management
1.5   Elect Director Rockell N. Hankin          For       For        Management
1.6   Elect Director James T. Lindstrom         For       For        Management
1.7   Elect Director Mohan R. Maheswaran        For       For        Management
1.8   Elect Director John L. Piotrowski         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

ShengdaTech, Inc.

Ticker:       SDTH           Security ID:  823213103
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Xiangzhi Chen              For       For        Management
1.2   Elect Director Anhui Guo                  For       For        Management
1.3   Elect Director Dongquan Zhang             For       For        Management
1.4   Elect Director A. Carl Mudd               For       For        Management
1.5   Elect Director Sheldon B. Saidman         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Sierra Wireless Inc.

Ticker:       SW             Security ID:  826516106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Jason W. Cohenour as Director       For       For        Management
1.2   Elect Gregory D. Aasen as Director        For       For        Management
1.3   Elect Robin A. Abrams as Director         For       For        Management
1.4   Elect Paul G. Cataford as Director        For       For        Management
1.5   Elect Charles E. Levine as Director       For       For        Management
1.6   Elect S. Jane Rowe as Director            For       For        Management
1.7   Elect David B. Sutcliffe as Director      For       For        Management
1.8   Elect Kent Thexton as Director            For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

Sigma Designs, Inc.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thinh Q. Tran              For       Withhold   Management
1.2   Elect Director William J. Almon           For       Withhold   Management
1.3   Elect Director Julien Nguyen              For       Withhold   Management
1.4   Elect Director Lung C. Tsai               For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Exchange Program     For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Signet Jewelers Ltd.

Ticker:                      Security ID:  G81276100
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Robert Blanchard as Director        For       For        Management
1b    Elect Terry Burman as Director            For       For        Management
2     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize the Audit Committee to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

Silicon Motion Technology Corporation

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  AUG 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Kuan-Ming Lin as a Director For       For        Management
2     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

Sinclair Broadcast Group, Inc.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David D. Smith             For       Withhold   Management
1.2   Elect Director Frederick G. Smith         For       Withhold   Management
1.3   Elect Director J. Duncan Smith            For       Withhold   Management
1.4   Elect Director Robert E. Smith            For       Withhold   Management
1.5   Elect Director Basil A. Thomas            For       Withhold   Management
1.6   Elect Director Lawrence E. McCanna        For       For        Management
1.7   Elect Director Daniel C. Keith            For       Withhold   Management
1.8   Elect Director Martin R. Leader           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       Against    Management


- --------------------------------------------------------------------------------

Sirona Dental Systems Inc

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Simone Blank               For       Withhold   Management
1.2   Elect Director Timothy D. Sheehan         For       For        Management
1.3   Elect Director Timothy P. Sullivan        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SkillSoft plc

Ticker:       SKIL           Security ID:  830928107
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Reelect P. Howard Edelstein as a Director For       For        Management
3     Reelect William J. Boyce as a Director    For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


- --------------------------------------------------------------------------------

SkyWest, Inc.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jerry C. Atkin             For       Against    Management
2     Elect Director J. Ralph Atkin             For       Against    Management
3     Elect Director Margaret S. Billson        For       Against    Management
4     Elect Director Ian M. Cumming             For       Against    Management
5     Elect Director Henry J. Eyring            For       Against    Management
6     Elect Director Robert G. Sarver           For       Against    Management
7     Elect Director Steven F. Udvar-Hazy       For       Against    Management
8     Elect Director James L. Welch             For       Against    Management
9     Elect Director Michael K. Young           For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Skyworks Solutions, Inc.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin L. Beebe             For       For        Management
1.2   Elect Director Timothy R. Furey           For       For        Management
1.3   Elect Director David J. McLachlan         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Smith & Wesson Holding Corp

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry M. Monheit           For       For        Management
1.2   Elect Director Robert L. Scott            For       For        Management
1.3   Elect Director Michael F. Golden          For       For        Management
1.4   Elect Director Jeffrey D. Buchanan        For       For        Management
1.5   Elect Director John B. Furman             For       For        Management
1.6   Elect Director Mitchell A. Saltz          For       For        Management
1.7   Elect Director David M. Stone             For       For        Management
1.8   Elect Director I. Marie Wadecki           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Smith Micro Software, Inc.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: AUG 24, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Campbell         For       Withhold   Management
1.2   Elect Director Ted L. Hoffman             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

Smithfield Foods, Inc.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Luter, III       For       For        Management
1.2   Elect Director Wendell H. Murphy          For       For        Management
1.3   Elect Director C. Larry Pope              For       For        Management
1.4   Elect Director Paul S. Trible, Jr.        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Phase out Use of Gestation Crates         Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

Sonic Automotive, Inc.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management


- --------------------------------------------------------------------------------

SonicWALL, Inc.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Berger          For       For        Management
1.2   Elect Director David W. Garrison          For       For        Management
1.3   Elect Director Charles D. Kissner         For       For        Management
1.4   Elect Director Matthew Medeiros           For       For        Management
1.5   Elect Director Clark H. Masters           For       For        Management
1.6   Elect Director John C. Shoemaker          For       For        Management
1.7   Elect Director Cary H. Thompson           For       For        Management
1.8   Elect Director Edward F. Thompson         For       For        Management
1.9   Elect Director Carl A. Thomsen            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Southwest Gas Corporation

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director Thomas E. Chestnut         For       For        Management
1.3   Elect Director Stephen C. Comer           For       For        Management
1.4   Elect Director Richard M. Gardner         For       For        Management
1.5   Elect Director Leroy C. Hanneman, Jr.     For       For        Management
1.6   Elect Director James J. Kropid            For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Anne L. Mariucci           For       For        Management
1.9   Elect Director Michael J. Melarkey        For       For        Management
1.10  Elect Director Jeffrey W. Shaw            For       For        Management
1.11  Elect Director Thomas A. Thomas           For       For        Management
1.12  Elect Director Terrence L. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Spartan Motors, Inc.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard F. Dauch           For       For        Management
1.2   Elect Director Ronald E. Harbour          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Spartan Stores, Inc

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Shan Atkins             For       For        Management
1.2   Elect Director Dr. Frank M. Gambino       For       For        Management
1.3   Elect Director Timothy J. O'Donovan       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Spartech Corp.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Dineen           For       For        Management
1.2   Elect Director Victoria M. Holt           For       For        Management
1.3   Elect Director Walter J. Klein            For       For        Management
1.4   Elect Director Pamela F. Lenehan          For       For        Management
1.5   Elect Director Myles S. Odaniell          For       For        Management
1.6   Elect Director Craig A. Wolfanger         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Spectrum Control, Inc.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Director Charles S. Mahan, Jr.            For       For        Management
1.2   Director Richard A. Southworth            For       For        Management
1.3   Director James F. Toohey                  For       Withhold   Management
2     Establish Range For Board Size            For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Speedway Motorsports, Inc.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director Robert L. Rewey            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Stage Stores, Inc.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan J. Barocas            For       For        Management
2     Elect Director Michael L. Glazer          For       For        Management
3     Elect Director Andrew T. Hall             For       For        Management
4     Elect Director William J. Montgoris       For       For        Management
5     Elect Director David Y. Schwartz          For       For        Management
6     Elect Director Cheryl Nido Turpin         For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

StanCorp Financial Group, Inc.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane C. McDougall         For       For        Management
1.2   Elect Director George J. Puentes          For       For        Management
1.3   Elect Director E. Kay Stepp               For       For        Management
1.4   Elect Director Michael G. Thorne          For       For        Management
1.5   Elect Director J. Greg Ness               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

Standard Microsystems Corp.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Caggia           For       Withhold   Management
1.2   Elect Director James A. Donahue           For       Withhold   Management
1.3   Elect Director Kenneth Kin                For       For        Management
1.4   Elect Director Christine King             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Standard Motor Products, Inc.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Gerrity          For       For        Management
1.2   Elect Director Pamela Forbes Lieberman    For       For        Management
1.3   Elect Director Arthur S. Sills            For       For        Management
1.4   Elect Director Lawrence I. Sills          For       For        Management
1.5   Elect Director Peter J. Sills             For       For        Management
1.6   Elect Director Frederick D. Sturdivant    For       For        Management
1.7   Elect Director William H. Turner          For       For        Management
1.8   Elect Director Richard S. Ward            For       For        Management
1.9   Elect Director Roger M. Widmann           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Standard Parking Corp.

Ticker:       STAN           Security ID:  853790103
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Biggs           For       Withhold   Management
1.2   Elect Director Karen M. Garrison          For       Withhold   Management
1.3   Elect Director John V. Holten             For       Withhold   Management
1.4   Elect Director Robert S. Roath            For       Withhold   Management
1.5   Elect Director Timothy J. White           For       For        Management
1.6   Elect Director James A. Wilhelm           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Standex International Corp.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles H. Cannon, Jr.     For       For        Management
1.2   Elect Director Gerald H. Fickenscher      For       For        Management
1.3   Elect Director Edward J. Trainor          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Starent Networks, Corp.

Ticker:       STAR           Security ID:  85528P108
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Starwood Property Trust, Inc.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Bronson         For       For        Management
1.2   Elect Director Jeffrey F. DiModica        For       For        Management
1.3   Elect Director Jeffrey D. Dishner         For       For        Management
1.4   Elect Director Camille J. Douglas         For       For        Management
1.5   Elect Director Ellis F. Rinaldi           For       For        Management
1.6   Elect Director Barry S. Sternlicht        For       For        Management
1.7   Elect Director Strauss Zelnick            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Steiner Leisure Ltd.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Cynthia R. Cohen as Director        For       For        Management
1.2   Elect Denise Dickins as Director          For       For        Management
2     Ratification Of The Appointment Of Ernst  For       For        Management
      & Young LLP As Independent Auditors for
      the fiscal year ending December 31, 2010.


- --------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Boyce           For       For        Management
1.2   Elect Director F. Quinn Stepan            For       For        Management
1.3   Elect Director Edward J. Wehmer           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Steris Corp.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Cynthia L. Feldmann        For       For        Management
1.3   Elect Director Robert H. Fields           For       For        Management
1.4   Elect Director Jacqueline B. Kosecoff     For       For        Management
1.5   Elect Director Kevin M. McMullen          For       For        Management
1.6   Elect Director Walter M Rosebrough, Jr.   For       For        Management
1.7   Elect Director Mohsen M. Sohi             For       For        Management
1.8   Elect Director John P. Wareham            For       For        Management
1.9   Elect Director Loyal W. Wilson            For       For        Management
1.10  Elect Director Michael B. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Sterling Construction Company, Inc.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Donald P. Fusilli, Jr.     For       For        Management
2     Elect Director Maarten D. Hemsley         For       For        Management
3     Elect Director Kip L. Wadsworth           For       For        Management
4     Elect Director Richard O. Schaum          For       For        Management
5     Elect Director Robert A. Eckels           For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Steven Madden, Ltd.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward R. Rosenfeld        For       For        Management
1.2   Elect Director John L. Madden             For       For        Management
1.3   Elect Director Peter Migliorini           For       For        Management
1.4   Elect Director Richard P. Randall         For       For        Management
1.5   Elect Director Ravi Sachdev               For       For        Management
1.6   Elect Director Thomas H. Schwartz         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Stifel Financial Corp.

Ticker:       SF             Security ID:  860630102
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Dubinsky           For       For        Management
1.2   Elect Director Robert E. Lefton           For       For        Management
1.3   Elect Director Scott B. McCuaig           For       For        Management
1.4   Elect Director James M. Oates             For       For        Management
1.5   Elect Director Ben A. Plotkin             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Stone Energy Corporation

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bernhard         For       Withhold   Management
1.2   Elect Director George R. Christmas        For       For        Management
1.3   Elect Director B. J. Duplantis            For       For        Management
1.4   Elect Director Peter D. Kinnear           For       For        Management
1.5   Elect Director John P. Laborde            For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Donald E. Powell           For       For        Management
1.8   Elect Director Kay G. Priestly            For       For        Management
1.9   Elect Director David R. Voelker           For       For        Management
1.10  Elect Director David H. Welch             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Sturm, Ruger & Company, Inc.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Service           For       For        Management
1.2   Elect Director Michael O. Fifer           For       For        Management
1.3   Elect Director John A. Cosentino, Jr.     For       For        Management
1.4   Elect Director C. Michael Jacobi          For       For        Management
1.5   Elect Director Amir P. Rosenthal          For       For        Management
1.6   Elect Director Ronald C. Whitaker         For       For        Management
1.7   Elect Director Phillip C. Widman          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Sun Healthcare Group, Inc.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregory S. Anderson        For       For        Management
2     Elect Director Tony M. Astorga            For       For        Management
3     Elect Director Christian K. Bement        For       For        Management
4     Elect Director Michael J. Foster          For       For        Management
5     Elect Director Barbara B. Kennelly        For       For        Management
6     Elect Director Steven M. Looney           For       For        Management
7     Elect Director Richard K. Matros          For       For        Management
8     Elect Director Milton J. Walters          For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Sun Microsystems, Inc.

Ticker:       JAVA           Security ID:  866810203
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:  JUN 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Superior Industries International, Inc.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon I. Ausman          For       For        Management
1.2   Elect Director V. Bond Evans              For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

Supertex, Inc.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry C. Pao               For       For        Management
1.2   Elect Director Benedict C.K. Choy         For       For        Management
1.3   Elect Director W. Mark Loveless           For       For        Management
1.4   Elect Director Elliott Schlam             For       For        Management
1.5   Elect Director Milton Feng                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Surmodics, Inc.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Benson             For       Withhold   Management
1.2   Elect Director Mary K. Brainerd           For       Withhold   Management
1.3   Elect Director Gerald B. Fischer          For       Withhold   Management
2     Fix Number of Directors at Nine           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


- --------------------------------------------------------------------------------

SXC Health Solutions Corp.

Ticker:       SXC            Security ID:  78505P100
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terence C. Burke           For       For        Management
1.2   Elect Director William J. Davis           For       For        Management
1.3   Elect Director Philip R. Reddon           For       For        Management
1.4   Elect Director Mark A. Thierer            For       For        Management
1.5   Elect Director Steven Cosler              For       For        Management
1.6   Elect Director Curtis J. Thorne           For       For        Management
1.7   Elect Director Anthony R. Masso           For       For        Management
2     Approve SXC Health Solutions Corp.        For       For        Management
      Incentive Plan
3     Ratify KPMG US as Auditors                For       For        Management


- --------------------------------------------------------------------------------

Sybase, Inc.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Richard C. Alberding       For       For        Management
1.3   Elect Director Cecilia Claudio            For       For        Management
1.4   Elect Director Michael A. Daniels         For       For        Management
1.5   Elect Director L. William Krause          For       For        Management
1.6   Elect Director Alan B. Salisbury          For       For        Management
1.7   Elect Director Jack E. Sum                For       For        Management
1.8   Elect Director Robert P. Wayman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

Sykes Enterprises, Incorporated

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Whiting            For       Withhold   Management
1.2   Elect Director Mark C. Bozek              For       For        Management
1.3   Elect Director Iain A. MacDonald          For       For        Management
1.4   Elect Director Michael P. DeLong          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Symmetricom, Inc.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 6, 2009    Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert T. Clarkson         For       For        Management
1.2   Elect Director David G. Cote              For       For        Management
1.3   Elect Director Alfred Boschulte           For       For        Management
1.4   Elect Director James A. Chiddix           For       For        Management
1.5   Elect Director Elizabeth A. Fetter        For       For        Management
1.6   Elect Director Robert J. Stanzione        For       For        Management
1.7   Elect Director R.M. Neumeister, Jr.       For       For        Management
1.8   Elect Director Dr. Richard W. Oliver      For       For        Management
1.9   Elect Director Richard N. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Symmetry Medical Inc.

Ticker:       SMA            Security ID:  871546206
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Burns             For       For        Management
1.2   Elect Director Craig B. Reynolds          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Synaptics Incorporated

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  AUG 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey D. Buchanan        For       For        Management
1.2   Elect Director Keith B. Geeslin           For       For        Management
1.3   Elect Director James L. Whims             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

SYNNEX Corporation

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Huang               For       For        Management
1.2   Elect Director Kevin Murai                For       For        Management
1.3   Elect Director Matthew Miau               For       For        Management
1.4   Elect Director Fred Breidenbach           For       For        Management
1.5   Elect Director Gregory Quesnel            For       For        Management
1.6   Elect Director Dwight Steffensen          For       For        Management
1.7   Elect Director James Van Horne            For       For        Management
1.8   Elect Director Duane Zitzner              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Syntel, Inc.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paritosh K. Choksi         For       For        Management
1.2   Elect Director Bharat Desai               For       For        Management
1.3   Elect Director Thomas Doke                For       For        Management
1.4   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.5   Elect Director Raj Mashruwala             For       For        Management
1.6   Elect Director Prashant Ranade            For       For        Management
1.7   Elect Director Neerja Sethi               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

T-3 Energy Services, Inc.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lisa W. Rodriguez          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

Tanger Factory Outlet Centers, Inc.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Africk                For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director William G. Benton          For       For        Management
1.4   Elect Director Bridget Ryan Berman        For       For        Management
1.5   Elect Director Thomas E. Robinson         For       For        Management
1.6   Elect Director Allan L. Schuman           For       For        Management
1.7   Elect Director Stanley K. Tanger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

Tech Data Corporation

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles E. Adair           For       For        Management
2     Elect Director Maximilian Ardelt          For       For        Management
3     Elect Director Harry J. Harczak, Jr.      For       For        Management
4     Elect Director Savio W. Tung              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


- --------------------------------------------------------------------------------

Technitrol, Inc.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Burrows, Jr.       For       For        Management
1.2   Elect Director Edward M. Mazze            For       For        Management
2     Amend Articles of Incorporation to        For       For        Management
      Declassify the Board of Directors and
      Reduce Supermajority Vote Requirement
3     Amend Bylaws to Declassify the Board,     For       For        Management
      Reduce Supermajority Vote Requirement,
      Adopt Majority Voting for Directors and
      Permit Action by Written Consent
4     Amend Stock Option Plan                   For       For        Management
5     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

Tecumseh Products Co.

Ticker:       TECUA          Security ID:  878895200
Meeting Date: AUG 14, 2009   Meeting Type: Proxy Contest
Record Date:  JUL 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard M. Anthony         For       For        Management
1.2   Elect Director William E. Aziz            For       For        Management
1.3   Elect Director David A. Bloss, Sr.        For       For        Management
1.4   Elect Director Edwin L. Buker             For       For        Management
1.5   Elect Director Jeffry N. Quinn            For       For        Management
1.6   Elect Director William R. Barker          For       For        Management
1.7   Elect Director Greg C. Smith              For       For        Management
2     Convert Multiple Voting Shares to Common  For       For        Management
      Shares
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
1.1   Elect Director Kent B. Herrick            For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Steven J. Lebowski         For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Terence C. Seikel          For       Did Not    Shareholder
                                                          Vote
1.4   Elect Director Zachary E. Savas           For       Did Not    Shareholder
                                                          Vote
2     Convert Multiple Voting Shares to Common  Against   Did Not    Management
      Shares                                              Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Advisory Vote to Ratify Named Executive   For       Did Not    Shareholder
      Officers' Compensation                              Vote


- --------------------------------------------------------------------------------

Teekay Corp.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Relect Ian D. Blackburne as Director      For       For        Management
1.2   Relect J. Rod Clark as Director           For       For        Management
1.3   Relect C. Sean Day as Director            For       For        Management
2     Transact Other Business (Voting)          For       Against    Management


- --------------------------------------------------------------------------------

Teekay Tankers Ltd.

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Richard J.F. Bronks as a Director   For       For        Management
1.2   Elect C. Sean Day as a Director           For       Withhold   Management
1.3   Elect Richard T. Du Moulin as a Director  For       For        Management
1.4   Elect Peter Evensen as a Director         For       Withhold   Management
1.5   Elect William Lawes as a Director         For       For        Management
1.6   Elect Bjorn Moller as a Director          For       Withhold   Management
2     Transact Other Business (Voting)          For       Against    Management


- --------------------------------------------------------------------------------

Teekay Tankers Ltd.

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Richard J.F. Bronks as a Director   For       For        Management
1.2   Elect C. Sean Day as a Director           For       Withhold   Management
1.3   Elect Richard T. Du Moulin as a Director  For       For        Management
1.4   Elect Peter Evensen as a Director         For       Withhold   Management
1.5   Elect William Lawes as a Director         For       For        Management
1.6   Elect Bjorn Moller as a Director          For       Withhold   Management
2     Transact Other Business                   For       Against    Management


- --------------------------------------------------------------------------------

Telecom Argentina S.A.

Ticker:                      Security ID:  879273209
Meeting Date: SEP 9, 2009    Meeting Type: Annual/Special
Record Date:  AUG 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Explanation of Motives on New     For       Did Not    Management
      General Meeting Date; Designate Two                 Vote
      Shareholders to Sign Minutes of Meeting
2     Consider Board Proposal on the            For       Did Not    Management
      Constitution of Legal Reserves and                  Vote
      Allocate the Balance of Non-Allocated
      Profits Accounts to the Recomposition of
      Legal Reserves that was Attributed to the
      Absorption of Previously Accumulated
      Losses
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year Ended Dec.              Vote
      31, 2008
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Statutory Auditors Committee               Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of ARS 4.7 Million Corresponding             Vote
      to Fiscal Year Ended Dec. 31, 2008
6     Authorize Board to Allocate Allowance of  For       Did Not    Management
      Up to ARS 4 Million to Directors for the            Vote
      Fiscal Year 2009, Ad-referendum to
      Shareholder Decisions during the
      Shareholder Meeting
7     Determine Remuneration of Internal        For       Did Not    Management
      Statutory Auditors Committee Members for            Vote
      the Fiscal Year 2009, Ad-referendum to
      Shareholder Decisions during the
      Shareholder Meeting
8     Fix Number of and Elect Directors and     For       Did Not    Management
      Alternates                                          Vote
9     Elect Internal Statutory Auditors         For       Did Not    Management
      Committee Members and their Alternates              Vote
10    Approve External Auditors for the Fiscal  For       Did Not    Management
      Year 2009 and Authorize Board to Fix                Vote
      Their Remuneration
11    Approve Budget of Audit Committee for     For       Did Not    Management
      Fiscal Year 2009                                    Vote
12    Approve Consolidated Balance Sheets for   For       Did Not    Management
      the Merger of Cubecorp Argentina SA and             Vote
      Telecom Argentina SA for the Period Ended
      Dec. 31, 2008, Including Report of the
      Internal Statutory Auditors
13    Approve Previous Compromise Merger        For       Did Not    Management
      Agreement Subscribed by Cubecorp                    Vote
      Argentina SA and Telecom Argentina SA as
      Approved by the Board on March 6, 2009
14    Approve Authorities to Grant Definite     For       Did Not    Management
      Agreement of the Merger and Related                 Vote
      Complimentary Documents
15    Approve Authorities to Ratify and Execute For       Did Not    Management
      Approved Resolutions Related to the                 Vote
      Merger


- --------------------------------------------------------------------------------

TeleTech Holdings, Inc.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Tuchman         For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director William Linnenbringer      For       For        Management
1.4   Elect Director Ruth C. Lipper             For       For        Management
1.5   Elect Director Shrikant Mehta             For       For        Management
1.6   Elect Director Anjan Mukherjee            For       For        Management
1.7   Elect Director Robert M. Tarola           For       For        Management
1.8   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

TELVENT GIT SA

Ticker:       TLVT           Security ID:  E90215109
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities up to    For       Against    Management
      EUR 149.26 Million Without Preemptive
      Rights; Consequently Approve Increase in
      Capital
2     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2009
4     Approve Discharge of Directors for Fiscal For       For        Management
      Year 2009
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2009
6     Re-elect or Appoint External Auditor of   For       For        Management
      Individual and Consolidated Accounts For
      Fiscal Year 2010
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

TELVENT GIT SA

Ticker:       TLVT           Security ID:  E90215109
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment to Article 24 of        For       For        Management
      Company Bylaws to Allow Directors to
      Receive Remuneration in Shares
2     Approve Sale or Allocation of Treasury    For       For        Management
      Shares to Workers, Employees and Managers
      of the Company
3     Ratify Amendment to the Extraordinary     For       For        Management
      Variable Compensation Plan to Include
      Directors in the Delivery of Shares
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5     Approve Minutes of Meeting                For       For        Management


- --------------------------------------------------------------------------------

TELVENT GIT SA

Ticker:       TLVT           Security ID:  E90215109
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 24 of Bylaws Re: Increase   For       Against    Management
      Board Size to Twelve Members
2     Elect  Directors                          For       Against    Management
3     Authorize Capital Increase in Accordance  For       Against    Management
      with Art. 153 of Company Law with the
      Possibility of Excluding Preemptive
      Rights
4     Authorize Issuance of Convertible Bonds,  For       Against    Management
      Debentures, Warrants or Any Other Debt up
      to EUR 500 Million within a Three-Year
      Period
5     Authorize Issuance of Convertible Bonds,  For       Against    Management
      Debentures, Warrants or Any Other Debt
      up to EUR 500 Million without Preemptive
      Rights within a Three-Year Period
6     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions
7     Approve Minutes of Meeting                For       Against    Management


- --------------------------------------------------------------------------------

Tempur-Pedic International Inc.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mark Sarvary               For       For        Management
2     Elect Director Evelyn Dilsaver            For       For        Management
3     Elect Director Francis A. Doyle           For       For        Management
4     Elect Director John A. Heil               For       For        Management
5     Elect Director Peter K. Hoffman           For       For        Management
6     Elect Director Sir Paul Judge             For       For        Management
7     Elect Director Nancy F. Koehn             For       For        Management
8     Elect Director Christopher A. Masto       For       For        Management
9     Elect Director P. Andrews McLane          For       For        Management
10    Elect Director Robert B. Trussell, Jr.    For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

Tessera Technologies, Inc.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J Boehlke           For       For        Management
1.2   Elect Director Nicholas E. Brathwaite     For       For        Management
1.3   Elect Director John B. Goodrich           For       For        Management
1.4   Elect Director Bruce M. McWilliams        For       For        Management
1.5   Elect Director David C. Nagel             For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TGC Industries, Inc.

Ticker:       TGE            Security ID:  872417308
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Whitener          For       Withhold   Management
1.2   Elect Director William J. Barrett         For       Withhold   Management
1.3   Elect Director Herbert M. Gardner         For       Withhold   Management
1.4   Elect Director Allen T. McInnes           For       Withhold   Management
1.5   Elect Director Edward L. Flynn            For       For        Management
1.6   Elect Director Stephanie P. Hurtt         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Advisory Board Co.

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 11, 2009   Meeting Type: Annual
Record Date:  JUL 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Grua              For       For        Management
1.2   Elect Director Kelt Kindick               For       For        Management
1.3   Elect Director Robert W. Musslewhite      For       For        Management
1.4   Elect Director Mark R. Neaman             For       For        Management
1.5   Elect Director Leon D. Shapiro            For       For        Management
1.6   Elect Director Frank J. Williams          For       For        Management
1.7   Elect Director Leanne M. Zumwalt          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

The Brink's Company

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Boynton            For       For        Management
1.2   Elect Director Murray D. Martin           For       For        Management
1.3   Elect Director  Ronald L. Turner          For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Buckle, Inc.

Ticker:       BKE            Security ID:  118440106
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Hirschfeld       For       For        Management
1.2   Elect Director Dennis H. Nelson           For       For        Management
1.3   Elect Director Karen B. Rhoads            For       For        Management
1.4   Elect Director James E. Shada             For       For        Management
1.5   Elect Director Robert E. Campbell         For       For        Management
1.6   Elect Director Bill L. Fairfield          For       For        Management
1.7   Elect Director Bruce L. Hoberman          For       For        Management
1.8   Elect Director John P. (Jack) Peetz, III  For       For        Management
1.9   Elect Director Michael E. Huss            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Restricted Stock Plan               For       For        Management
5     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

The Cato Corporation

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Harding Stowe           For       For        Management
1.2   Elect Director Edward I. Weisiger, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

The Cheesecake Factory, Inc.

Ticker:       CAKE           Security ID:  163072101
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Allen J. Bernstein         For       Against    Management
2     Elect Director Thomas L. Gregory          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Children's Place Retail Stores, Inc.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jane T. Elfers             For       For        Management
2     Elect Director Robert N. Fisch            For       For        Management
3     Elect Director Louis Lipschitz            For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Dress Barn, Inc.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  OCT 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Usdan                 For       For        Management
1.2   Elect Director Randy L. Pearce            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Ensign Group, Inc.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Antoinette T. Hubenette    For       For        Management
1.2   Elect Director Thomas A. Maloof           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Finish Line, Inc.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Kirkendall            For       Withhold   Management
1.2   Elect Director William P. Carmichael      For       For        Management
2     Amend Articles of Incorporation           For       For        Management
      Converting High Voting Class B Common
      Shares into Class A Common Shares
3     Amend Articles of Incorporation           For       For        Management
      Automatically Converting Class B Common
      Shares into Class A Common Shares Upon
      Death or Termination of Employment
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Omnibus Stock Plan                For       Against    Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The First of Long Island Corporation

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen E. Busching          For       For        Management
1.2   Elect Director Paul T. Canarick           For       For        Management
1.3   Elect Director Alexander L. Cover         For       For        Management
1.4   Elect Director J. Douglas Maxwell Jr.     For       For        Management
1.5   Elect Director Stephen V. Murphy          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Gymboree Corporation

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Blair W. Lambert           For       For        Management
1.2   Elect Director Daniel R. Lyle             For       For        Management
1.3   Elect Director Scott A. Ryles             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The J. M. Smucker Co.

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul J. Dolan              For       Against    Management
2     Elect Director Nancy Lopez Knight         For       Against    Management
3     Elect Director Gary A. Oatey              For       Against    Management
4     Elect Director Alex Shumate               For       Against    Management
5     Elect Director Timothy P. Smucker         For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Eliminate Cumulative Voting               For       For        Management
8     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
9     Approve Board to Amend the Amendment      For       For        Management
      Regulations to the Extent Permitted By
      Law


- --------------------------------------------------------------------------------

The Men's Wearhouse, Inc.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray             For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra              For       For        Management
1.7   Elect Director William B. Sechrest        For       For        Management
1.8   Elect Director Larry R. Katzen            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Pantry, Inc.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrance M. Marks          For       For        Management
1.2   Elect Director Robert F. Bernstock        For       Withhold   Management
1.3   Elect Director Paul L. Brunswick          For       For        Management
1.4   Elect Director Wilfred A. Finnegan        For       For        Management
1.5   Elect Director Edwin J. Holman            For       Withhold   Management
1.6   Elect Director Terry L. McElroy           For       Withhold   Management
1.7   Elect Director Mark D. Miles              For       Withhold   Management
1.8   Elect Director Bryan E. Monkhouse         For       For        Management
1.9   Elect Director Thomas M. Murnane          For       For        Management
1.10  Elect Director Maria C. Richter           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Student Loan Corporation

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Glenda B. Glover           For       For        Management
2     Elect Director Laurie A. Hesslein         For       Against    Management
3     Elect Director Michael J. Reardon         For       Against    Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Timberland Company

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director John A. Fitzsimmons        For       For        Management
1.5   Elect Director Virginia H. Kent           For       For        Management
1.6   Elect Director Kenneth T. Lombard         For       For        Management
1.7   Elect Director Edward W. Moneypenny       For       For        Management
1.8   Elect Director Peter R. Moore             For       For        Management
1.9   Elect Director Bill Shore                 For       For        Management
1.10  Elect Director Terdema L. Ussery, II      For       For        Management
1.11  Elect Director Carden N. Welsh            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

The Timken Company

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Griffith          For       For        Management
1.2   Elect Director John A. Luke, Jr.          For       Withhold   Management
1.3   Elect Director Frank C. Sullivan          For       For        Management
1.4   Elect Director Ward J. Timken             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Permit Board to Amend Bylaws Without      For       For        Management
      Shareholder Consent


- --------------------------------------------------------------------------------

The Toro Company

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Buhrmaster       For       For        Management
1.2   Elect Director Robert H. Nassau           For       For        Management
1.3   Elect Director Christopher A. Twomey      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Thomas & Betts Corporation

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeananne K. Hauswald       For       Withhold   Management
1.2   Elect Director Dean Jernigan              For       For        Management
1.3   Elect Director Ronald B. Kalich Sr.       For       Withhold   Management
1.4   Elect Director Kenneth R. Masterson       For       Withhold   Management
1.5   Elect Director Dominic J. Pileggi         For       For        Management
1.6   Elect Director Jean-Paul  Richard         For       Withhold   Management
1.7   Elect Director Rufus H. Rivers            For       For        Management
1.8   Elect Director Kevin L. Roberg            For       For        Management
1.9   Elect Director David D. Stevens           For       For        Management
1.10  Elect Director William H. Waltrip         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Thoratec Corporation

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil F. Dimick             For       For        Management
1.2   Elect Director Gerhard F. Burbach         For       For        Management
1.3   Elect Director J. Daniel Cole             For       For        Management
1.4   Elect Director Steven H. Collis           For       For        Management
1.5   Elect Director Elisha W. Finney           For       For        Management
1.6   Elect Director D. Keith Grossman          For       Withhold   Management
1.7   Elect Director Paul A. LaViolette         For       For        Management
1.8   Elect Director Daniel M. Mulvena          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TIBCO Software Inc.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Nanci E. Caldwell          For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TICC Capital Corp.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tonia L. Pankopf           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
4     Approve Termination of the Investment     Against   Against    Shareholder
      Advisory Agreement between TICC Capital
      Corp. and TICC Management, LLC
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

Ticketmaster Entertainment, Inc.

Ticker:       TKTM           Security ID:  88633P302
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Irving Azoff               For       For        Management
2.2   Elect Director Terry Barnes               For       For        Management
2.3   Elect Director Mark Carleton              For       For        Management
2.4   Elect Director Brian Deevy                For       For        Management
2.5   Elect Director Barry Diller               For       Withhold   Management
2.6   Elect Director Jonathan Dolgen            For       Withhold   Management
2.7   Elect Director Diane Irvine               For       For        Management
2.8   Elect Director Craig A. Jacobson          For       Withhold   Management
2.9   Elect Director Victor A. Kaufman          For       For        Management
2.10  Elect Director Michael Leitner            For       For        Management
2.11  Elect Director Jonathan F. Miller         For       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Adjourn Meeting                           For       Against    Management


- --------------------------------------------------------------------------------

Tidewater Inc.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director James C. Day               For       Withhold   Management
1.3   Elect Director Richard T. Du Moulin       For       Withhold   Management
1.4   Elect Director J. Wayne Leonard           For       For        Management
1.5   Elect Director Jon C. Madonna             For       For        Management
1.6   Elect Director Joseph H. Netherland       For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director Nicholas Sutton            For       Withhold   Management
1.9   Elect Director Cindy B. Taylor            For       For        Management
1.10  Elect Director Dean E. Taylor             For       For        Management
1.11  Elect Director Jack E. Thompson           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TNS, Inc.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Benton             For       For        Management
1.2   Elect Director Henry H. Graham, Jr.       For       For        Management
1.3   Elect Director Stephen X. Graham          For       For        Management
1.4   Elect Director John V. Sponyoe            For       For        Management
1.5   Elect Director Jay E. Ricks               For       For        Management
1.6   Elect Director Thomas E. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Tractor Supply Company

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Wright            For       For        Management
1.2   Elect Director Johnston C. Adams          For       For        Management
1.3   Elect Director William Bass               For       For        Management
1.4   Elect Director Jack C. Bingleman          For       For        Management
1.5   Elect Director Richard W. Frost           For       For        Management
1.6   Elect Director Cynthia T. Jamison         For       For        Management
1.7   Elect Director Gerard E. Jones            For       For        Management
1.8   Elect Director George MacKenzie           For       For        Management
1.9   Elect Director Edna K. Morris             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Tredegar Corporation

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald T. Cowles           For       Withhold   Management
1.2   Elect Director John D. Gottwald           For       Withhold   Management
1.3   Elect Director Nancy M. Taylor            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TreeHouse Foods, Inc.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diana S. Ferguson          For       For        Management
1.2   Elect Director George V. Bayly            For       For        Management
1.3   Elect Director Gary D. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Triangle Capital Corporation

Ticker:       TCAP           Security ID:  895848109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garland S. Tucker, III     For       For        Management
1.2   Elect Director Brent P.W. Burgess         For       For        Management
1.3   Elect Director Steven C. Lilly            For       For        Management
1.4   Elect Director W. McComb Dunwoody         For       For        Management
1.5   Elect Director Mark M. Gambill            For       For        Management
1.6   Elect Director Benjamin S. Goldstein      For       For        Management
1.7   Elect Director Simon B. Rich, Jr.         For       For        Management
1.8   Elect Director Sherwood H. Smith, Jr.     For       For        Management
2     Approval to Sell Shares of Common Stock   For       For        Management
      Below Net Asset Value
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Triple-S Management Corporation

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberto Munoz-Zayas        For       For        Management
2     Elect Director Jaime Morgan-Stubbe        For       For        Management
3     Elect Director Carmen Ana Culpeper        For       For        Management
4     Elect Director Antonio F. Faria-soto      For       For        Management
5     Elect Directors Manuel Figueroa-Collazo   For       For        Management
6     Elect Director Juan E. Rodriguez-Diaz     For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Triumph Group, Inc.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Bourgon               For       For        Management
1.2   Elect Director Richard C. Gozon           For       For        Management
1.3   Elect Director Richard C. Ill             For       For        Management
1.4   Elect Director Claude F. Kronk            For       For        Management
1.5   Elect Director Joseph M. Silvestri        For       For        Management
1.6   Elect Director George Simpson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Triumph Group, Inc.

Ticker:       TGI            Security ID:  896818101
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

TrueBlue, Inc.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Cooper           For       For        Management
2     Elect Director Thomas E. McChesney        For       For        Management
3     Elect Director Gates McKibbin             For       For        Management
4     Elect Director Joseph P. Sambataro, Jr.   For       For        Management
5     Elect Director Bonnie W. Soodik           For       For        Management
6     Elect Director William W. Steele          For       For        Management
7     Elect Director Robert J. Sullivan         For       For        Management
8     Elect Director Craig E. Tall              For       For        Management
9     Ratify Auditors                           For       For        Management
10    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
11    Amend Omnibus Stock Plan                  For       For        Management
12    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

TTM Technologies, Inc.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James K. Bass              For       For        Management
1.2   Elect Director Thomas T. Edman            For       For        Management
1.3   Elect Director Tang Chung Yen, Tom        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

TTM Technologies, Inc.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAR 12, 2010   Meeting Type: Special
Record Date:  FEB 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition


- --------------------------------------------------------------------------------

Tutor Perini Corporation

Ticker:       TPC            Security ID:  901109108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald N. Tutor            For       Withhold   Management
1.2   Elect Director Willard W. Brittain, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

U.S. Physical Therapy, Inc.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel C. Arnold           For       For        Management
1.2   Elect Director Christopher J. Reading     For       For        Management
1.3   Elect Director Lawrance W. McAfee         For       For        Management
1.4   Elect Director Mark J. Brookner           For       For        Management
1.5   Elect Director Bruce D. Broussard         For       For        Management
1.6   Elect Director Bernard A. Harris, Jr.     For       For        Management
1.7   Elect Director Martin W. Johnston         For       For        Management
1.8   Elect Director Jerald L. Pullins          For       For        Management
1.9   Elect Director Reginald E. Swanson        For       For        Management
1.10  Elect Director Clayton K. Trier           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Ultratech  Inc.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis R. Raney            For       For        Management
1.2   Elect Director Henri Richard              For       For        Management
1.3   Elect Director Vincent F. Sollitto, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

UniFirst Corp.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia Croatti            For       For        Management
1.2   Elect Director Phillip L. Cohen           For       For        Management
1.3   Elect Director Michael Iandoli            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

UniSource Energy Corporation

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Bonavia            For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara M. Baumann         For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Harold W. Burlingame       For       For        Management
1.6   Elect Director Robert A. Elliott          For       For        Management
1.7   Elect Director Daniel W. L. Fessler       For       For        Management
1.8   Elect Director Louise L. Francesconi      For       For        Management
1.9   Elect Director Warren Y. Jobe             For       For        Management
1.10  Elect Director Ramiro G. Peru             For       For        Management
1.11  Elect Director Gregory A. Pivirotto       For       For        Management
1.12  Elect Director Joaquin Ruiz               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Unisys Corporation

Ticker:       UIS            Security ID:  909214306
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Alter Mandatory Retirement Policy for     For       For        Management
      Directors
3     Approve Decrease in Size of Board         For       For        Management
4     Elect Director Henry C. Duques            For       For        Management
5     Elect Director Theodore E. Martin         For       For        Management
6     Elect Director Charles B. McQuade         For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

United Financial Bancorp, Inc.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Crowley         For       For        Management
1.2   Elect Director Carol Moore Cutting        For       For        Management
1.3   Elect Director Carol A. Leary             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

United Online, Inc.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Berglass            For       Withhold   Management
1.2   Elect Director Kenneth L. Coleman         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

Unitrin, Inc.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Annable           For       For        Management
1.2   Elect Director Eric J. Draut              For       For        Management
1.3   Elect Director Douglas G. Geoga           For       For        Management
1.4   Elect Director Reuben L. Hedlund          For       For        Management
1.5   Elect Director Julie M. Howard            For       For        Management
1.6   Elect Director Wayne Kauth                For       For        Management
1.7   Elect Director Fayez S. Sarofim           For       For        Management
1.8   Elect Director Donald G. Southwell        For       For        Management
1.9   Elect Director David P. Storch            For       For        Management
1.10  Elect Director Richard C. Vie             For       For        Management
1.11  Elect Director Ann E. Ziegler             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Universal American Corp.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barry W. Averill           For       For        Management
2     Elect Director Richard A. Barasch         For       For        Management
3     Elect Director Sally W. Crawford          For       For        Management
4     Elect Director Matthew W. Etheridge       For       For        Management
5     Elect Director Mark K. Gormley            For       For        Management
6     Elect Director Mark M. Harmeling          For       Against    Management
7     Elect Director Linda H. Lamel             For       For        Management
8     Elect Director Patrick J. McLaughlin      For       For        Management
9     Elect Director Richard C. Perry           For       For        Management
10    Elect Director Thomas A. Scully           For       For        Management
11    Elect Director Robert A. Spass            For       For        Management
12    Elect Director Sean M. Traynor            For       For        Management
13    Elect Director Christopher E. Wolfe       For       For        Management
14    Elect Director Robert F. Wright           For       For        Management


- --------------------------------------------------------------------------------

Universal Corp.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Adams, Jr.         For       For        Management
1.2   Elect Director Robert C. Sledd            For       For        Management
1.3   Elect Director Eugene P. Trani            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

Universal Forest Products, Inc.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Currie          For       For        Management
1.2   Elect Director John M. Engler             For       For        Management
1.3   Elect Director Michael B. Glenn           For       For        Management
1.4   Elect Director Bruce A. Merino            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Universal Health Services, Inc.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Hotz             For       Withhold   Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


- --------------------------------------------------------------------------------

USA Mobility, Inc.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas A. Gallopo        For       For        Management
1.2   Elect Director Vincent D. Kelly           For       For        Management
1.3   Elect Director Brian O'Reilly             For       For        Management
1.4   Elect Director Matthew Oristano           For       For        Management
1.5   Elect Director Thomas L. Schilling        For       For        Management
1.6   Elect Director Samme L. Thompson          For       For        Management
1.7   Elect Director Royce Yudkoff              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Utah Medical Products, Inc.

Ticker:       UTMD           Security ID:  917488108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara A. Payne           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Unknown    Management


- --------------------------------------------------------------------------------

Vail Resorts, Inc.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  OCT 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland A. Hernandez        For       For        Management
1.2   Elect Director Thomas D. Hyde             For       For        Management
1.3   Elect Director Jeffrey W. Jones           For       For        Management
1.4   Elect Director Robert A. Katz             For       For        Management
1.5   Elect Director Richard D. Kincaid         For       For        Management
1.6   Elect Director John T. Redmond            For       For        Management
1.7   Elect Director John F. Sorte              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

Valeant Pharmaceuticals International

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election Director Brandon B. Boze         For       For        Management
2     Election Director J. Michael Pearson      For       For        Management
3     Election Director Norma A. Provencio      For       For        Management
4     Election Director Stephen F. Stefano      For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Valence Technology, Inc.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: SEP 8, 2009    Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl E. Berg               For       Withhold   Management
1.2   Elect Director Robert L. Kanode           For       Withhold   Management
1.3   Elect Director Vassilis G. Keramidas      For       For        Management
1.4   Elect Director Bert C. Roberts, Jr.       For       For        Management
1.5   Elect Director Donn V. Tognazzini         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

Validus Holdings Ltd

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Edward J. Noonan as Director        For       For        Management
1.2   Elect Jeffrey W. Greenberg as Director    For       For        Management
1.3   Elect John J. Hendrickson as Director     For       For        Management
1.4   Elect Sumit Rajpal as Director            For       For        Management
2.5   Elect Edward J. Noonan as Subsidiary      For       For        Management
      Director
2.6   Elect C.N. Rupert Atkin as Subsidiary     For       For        Management
      Director
2.7   Elect Patrick G. Barry as Subsidiary      For       For        Management
      Director
2.8   Elect Julian P. Bosworth as Subsidiary    For       For        Management
      Director
2.9   Elect Michael E.A. Carpenter as           For       For        Management
      Subsidiary Director
2.10  Elect Rodrigo Castro as Subsidiary        For       For        Management
      Director
2.11  Elect Jane S. Clouting as Subsidiary      For       For        Management
      Director
2.12  Elect Joseph E. (Jeff) Consolino as       For       For        Management
      Subsidiary Director
2.13  Elect C. Jerome Dill as Subsidiary        For       For        Management
      Director
2.14  Elect Andrew Downey as Subsidiary         For       For        Management
      Director
2.15  Elect Kerry A. Emanuel as Subsidiary      For       For        Management
      Director
2.16  Elect Jonathan D. Ewington as Subsidiary  For       For        Management
      Director
2.17  Elect Andrew M. Gibbs as Subsidiary       For       For        Management
      Director
2.18  Elect Michael Greene as Subsidiary        For       For        Management
      Director
2.19  Elect Nicholas J. Hales as Subsidiary     For       For        Management
      Director
2.20  Elect Mark S. Johnson as Subsidiary       For       For        Management
      Director
2.21  Elect Anthony J. Keys as Subsidiary       For       For        Management
      Director
2.22  Elect Robert F. Kuzloski as Subsidiary    For       For        Management
      Director
2.23  Elect Gillian S. Langford as Subsidiary   For       For        Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary      For       For        Management
      Director
2.25  Elect Paul J. Miller as Subsidiary        For       For        Management
      Director
2.26  Elect Jean-Marie Nessi as Subsidiary      For       For        Management
      Director
2.27  Elect George P. Reeth as Subsidiary       For       For        Management
      Director
2.28  Elect Julian G. Ross as Subsidiary        For       For        Management
      Director
2.29  Elect Rafael Saer as Subsidiary Director  For       For        Management
2.30  Elect Verner G. Southey as Subsidiary     For       For        Management
      Director
2.31  Elect Guiseppe Venesiani as Subsidiary    For       For        Management
      Director
2.32  Elect Nigel D. Wachman as Subsidiary      For       For        Management
      Director
2.33  Elect Conan M. Ward as Subsidiary         For       For        Management
      Director
2.34  Elect Lixin Xeng as Subsidiary Director   For       For        Management
3     Ratify PricewaterhouseCoopers Hamilton    For       For        Management
      Bermuda as Independent Auditors


- --------------------------------------------------------------------------------

Validus Holdings Ltd

Ticker:       VR             Security ID:  G9319H102
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUL 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance Shares in Connection     For       For        Management
      with Amalgamation Agreement
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Value Line, Inc.

Ticker:       VALU           Security ID:  920437100
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Director Marion Ruth Without Cause None      Against    Management
2     Remove Director Ruth Legon Without Cause  None      Against    Management
3     Remove Director Edward J. Shanahan        None      Against    Management
      Without Cause
4     Remove Director Herbert Pardes Without    None      Against    Management
      Cause
5     Remove Director Robert M. Perkins Without None      Against    Management
      Cause


- --------------------------------------------------------------------------------

ValueClick, Inc.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       Withhold   Management
1.2   Elect Director David S. Buzby             For       Withhold   Management
1.3   Elect Director Martin T. Hart             For       Withhold   Management
1.4   Elect Director Tom A. Vadnais             For       Withhold   Management
1.5   Elect Director Jeffrey F. Rayport         For       Withhold   Management
1.6   Elect Director James R. Peters            For       Withhold   Management
1.7   Elect Director James A. Crouthamel        For       Withhold   Management


- --------------------------------------------------------------------------------

Varian Semiconductor Equipment Associates, Inc.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 8, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Xun (Eric) Chen            For       For        Management
1.2   Elect Director Dennis G. Schmal           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VCA Antech, Inc.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Antin            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VeriFone Systems, Inc.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Alspaugh         For       Withhold   Management
1.2   Elect Director Douglas G. Bergeron        For       For        Management
1.3   Elect Director Leslie G. Denend           For       Withhold   Management
1.4   Elect Director Alex W. Hart               For       For        Management
1.5   Elect Director Robert B. Henske           For       Withhold   Management
1.6   Elect Director Richard A. McGinn          For       For        Management
1.7   Elect Director Eitan Raff                 For       For        Management
1.8   Elect Director Charles R. Rinehart        For       Withhold   Management
1.9   Elect Director Jeffrey E. Stiefler        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Vignette Corp.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: JUL 21, 2009   Meeting Type: Special
Record Date:  JUN 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

Virtual Radiologic Corporation

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nabil N. El-Hage           For       For        Management
1.2   Elect Director Richard J. Nigon           For       For        Management
1.3   Elect Director Brian F. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

Virtusa Corporation

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 1, 2009    Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Trust               For       For        Management
1.2   Elect Director Izhar Armony               For       For        Management
1.3   Elect Director Rowland T. Moriarty        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Vishay Intertechnology, Inc.

Ticker:       VSH            Security ID:  928298108
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Felix Zandman              For       Withhold   Management
1.2   Elect Director Gerald Paul                For       Withhold   Management
1.3   Elect Director Frank Maier                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Seek Sale of Company                      Against   Against    Shareholder


- --------------------------------------------------------------------------------

VistaPrint NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     A Vote For The Election Of Nominee John   For       Did Not    Management
      J. Gavin, Jr.                                       Vote
2     A Vote For The Election Of Nominee George For       Did Not    Management
      M. Overholser                                       Vote
3     A Vote For The Election Of Nominee Mark   For       Did Not    Management
      T. Thomas                                           Vote
4     Approve Our Performance Incentive Plan    For       Did Not    Management
      For Covered Employees                               Vote
5     Appoint Ernst & Young Llp As Our          For       Did Not    Management
      Independent Registered Publicaccounting             Vote
      Firm For The Fiscal Year Ending June 30,
      2010


- --------------------------------------------------------------------------------

VistaPrint NV

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:  JUN 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reincorporation from Bermuda to   For       For        Management
      Netherlands


- --------------------------------------------------------------------------------

Volcano Corp

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Scott Huennekens        For       For        Management
1.2   Elect Director Lesley H. Howe             For       For        Management
1.3   Elect Director Ronald A. Matricaria       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

VSE Corporation

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph E. Eberhart          For       For        Management
1.2   Elect Director Donald M. Ervine           For       For        Management
1.3   Elect Director Maurice A. Gauthier        For       For        Management
1.4   Elect Director Clifford M. Kendall        For       For        Management
1.5   Elect Director Calvin S. Koonce           For       For        Management
1.6   Elect Director James F. Lafond            For       For        Management
1.7   Elect Director David M. Osnos             For       For        Management
1.8   Elect Director Jimmy D. Ross              For       For        Management
1.9   Elect Director Bonnie K. Wachtel          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

W.P. Carey & Co. LLC

Ticker:       WPC            Security ID:  92930Y107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wm. Polk Carey             For       For        Management
1.2   Elect Director Francis J. Carey           For       For        Management
1.3   Elect Director Trevor P. Bond             For       For        Management
1.4   Elect Director Nathaniel S. Coolidge      For       For        Management
1.5   Elect Director Gordon F. DuGan            For       For        Management
1.6   Elect Director Eberhard Faber, IV         For       For        Management
1.7   Elect Director Benjamin H. Griswold       For       For        Management
1.8   Elect Director Lawrence R. Klein          For       For        Management
1.9   Elect Director Karsten Von Koller         For       For        Management
1.10  Elect Director Robert E. Mittelstaedt     For       For        Management
1.11  Elect Director Charles E. Parente         For       For        Management
1.12  Elect Director Reginald Winssinger        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Waddell & Reed Financial, Inc.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry J. Herrmann          For       Withhold   Management
1.2   Elect Director  James M. Raines           For       Withhold   Management
1.3   Elect Director  William L. Rogers         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

Walter Investment Management Corp.

Ticker:       WAC            Security ID:  93317W102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellyn L. Brown             For       For        Management
1.2   Elect Director Denmar J. Dixon            For       For        Management
1.3   Elect Director Steven Berrard             For       For        Management
1.4   Elect Director Mark J. O?Brien            For       For        Management
1.5   Elect Director Shannon E. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Waste Connections, Inc.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward E. "Ned" Guillet    For       For        Management
2     Elect Director Ronald J. Mittelstaedt     For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Watson Wyatt Worldwide Inc

Ticker:       WW             Security ID:  942712100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Watts Water Technologies, Inc.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Ayers            For       For        Management
1.2   Elect Director Kennett F. Burnes          For       For        Management
1.3   Elect Director Richard J. Cathcart        For       For        Management
1.4   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.5   Elect Director Kenneth J. McAvoy          For       For        Management
1.6   Elect Director John K. McGillicuddy       For       For        Management
1.7   Elect Director Gordon W. Moran            For       For        Management
1.8   Elect Director Patrick S. O'Keefe         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Web.com Group, Inc.

Ticker:       WWWW           Security ID:  94733A104
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. McCoy, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Websense, Inc.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Carrington         For       For        Management
1.2   Elect Director Bruce T. Coleman           For       Withhold   Management
1.3   Elect Director Gene Hodges                For       For        Management
1.4   Elect Director John F. Schaefer           For       For        Management
1.5   Elect Director Gary E. Sutton             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Weis Markets, Inc.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Weis             For       Withhold   Management
1.2   Elect Director Jonathan H. Weis           For       Withhold   Management
1.3   Elect Director David J. Hepfinger         For       Withhold   Management
1.4   Elect Director Richard E. Shulman         For       For        Management
1.5   Elect Director Steven C. Smith            For       For        Management
1.6   Elect Director Glenn D. Steele Jr         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Majority of Independent Directors Against   For        Shareholder
      on Board


- --------------------------------------------------------------------------------

Wellcare Health Plans Inc

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin F. Hickey            For       Withhold   Management
1.2   Elect Director Regina E. Herzlinger       For       Withhold   Management
1.3   Elect Director Heath G. Schiesser         For       Withhold   Management
1.4   Elect Director David J. Gallitano         For       For        Management
1.5   Elect Director Christian P. Michalik      For       Withhold   Management
1.6   Elect Director Ruben Jose King-Shaw, Jr.  For       Withhold   Management
1.7   Elect Director D. Robert Graham           For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Provide Directors May be Removed With or
      Without Cause
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

WESCO International, Inc.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Beach Lin           For       Withhold   Management
1.2   Elect Director Robert J. Tarr, Jr.        For       For        Management
1.3   Elect Director Stephen A. Van Oss         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Westamerica Bancorporation

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etta Allen                 For       For        Management
1.2   Elect Director Louis E. Bartolini         For       For        Management
1.3   Elect Director E. Joseph Bowler           For       For        Management
1.4   Elect Director Arthur C. Latno, Jr.       For       For        Management
1.5   Elect Director Patrick D. Lynch           For       For        Management
1.6   Elect Director Catherine Cope MacMillan   For       For        Management
1.7   Elect Director Ronald A. Nelson           For       For        Management
1.8   Elect Director David L. Payne             For       For        Management
1.9   Elect Director Edward B. Sylvester        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Westar Energy, Inc.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Westinghouse Air Brake Technologies Corporation

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Brooks           For       For        Management
1.2   Elect Director William E. Kassling        For       For        Management
1.3   Elect Director Albert J. Neupaver         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Willbros Group, Inc.

Ticker:       WG             Security ID:  969203108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. McNabb, II         For       For        Management
2     Elect Director Robert L. Sluder           For       For        Management
3     Elect Director S. Miller Williams         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

World Acceptance Corp.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Alexander McLean III    For       For        Management
1.2   Elect Director James R. Gilreath          For       For        Management
1.3   Elect Director William S. Hummers, III    For       For        Management
1.4   Elect Director Charles D. Way             For       For        Management
1.5   Elect Director Ken R. Bramlett, Jr.       For       For        Management
1.6   Elect Director Mark C. Roland             For       For        Management
1.7   Elect Director Darrell E. Whitaker        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

World Fuel Services Corporation

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Wright Express Corporation

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shikhar Ghosh              For       For        Management
1.2   Elect Director Kirk P. Pond               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Xilinx, Inc.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip T. Gianos           For       For        Management
1.2   Elect Director Moshe N. Gavrielov         For       For        Management
1.3   Elect Director John L. Doyle              For       For        Management
1.4   Elect Director Jerald G. Fishman          For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Marshall C. Turner         For       For        Management
1.8   Elect Director E.W. Vanderslice           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Young Innovations, Inc.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George E. Richmond         For       For        Management
1.2   Elect Director Alfred E. Brennan          For       For        Management
1.3   Elect Director Brian F. Bremer            For       Withhold   Management
1.4   Elect Director Patrick J. Ferrillo, Jr.   For       Withhold   Management
1.5   Elect Director Richard J. Bliss           For       Withhold   Management
2     Ratify Auditors                           For       For        Management




==================== OPPENHEIMER CAPITAL APPRECIATION FUND/VA ==================

ABB Ltd.

Ticker:                      Security ID:  H0010V101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Remuneration Report               For       For        Management
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income, Omission of For       For        Management
      Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in      For       For        Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership        For       For        Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
8.2   Amend Articles Re: Contributions in Kind  For       For        Management
9.1   Reelect Roger Agnelli as Director         For       For        Management
9.2   Reelect Louis Hughes as Director          For       For        Management
9.3   Reelect Hans Maerki as Director           For       For        Management
9.4   Reelect Michel de Rosen as Director       For       For        Management
9.5   Reelect Michael Ireschow as Director      For       For        Management
9.6   Reelect Bernd Voss as Director            For       For        Management
9.7   Reelect Jacob Wallenberg as Director      For       For        Management
9.8   Reelect Hubertus von Gruenberg as         For       For        Management
      Director
10    Ratify Ernst & Young AG as Auditors       For       For        Management


- --------------------------------------------------------------------------------

Accenture plc

Ticker:                      Security ID:  G1151C101
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect William L. Kimsey as a Director   For       For        Management
1.2   Reelect Robert I. Lipp as a Director      For       For        Management
1.3   Reelect Wulf von Schimmelmann as a        For       For        Management
      Director
2     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their  Remuneration
3     Approve 2010 Share Incentive Plan         For       Against    Management
4     Approve 2010 Employee Share Purchase Plan For       For        Management
5     Change Location of Annual Meeting         For       For        Management
6     Authorize Open-Market Purchases of Class  For       For        Management
      A Ordinary Shares
7     Authorize Board to Determine Price Range  For       For        Management
      for the Issuance of Acquired Treasury
      Stock


- --------------------------------------------------------------------------------

Accenture plc

Ticker:                      Security ID:  G1150G111
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reincorporation from Bermuda to   For       For        Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                           For       For        Management
1     Approve the Creation of Distributable     For       For        Management
      Reserves for Accenture plc
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Adobe Systems Incorporated

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Alexion Pharmaceuticals, Inc.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Bell               For       For        Management
1.2   Elect Director Max Link                   For       For        Management
1.3   Elect Director William R. Keller          For       For        Management
1.4   Elect Director Joseph A. Madri            For       For        Management
1.5   Elect Director Larry L. Mathis            For       For        Management
1.6   Elect Director R. Douglas Norby           For       For        Management
1.7   Elect Director Alvin S. Parven            For       For        Management
1.8   Elect Director Andreas Rummelt            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Allergan, Inc.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael R. Gallagher       For       For        Management
2     Elect Director Gavin S. Herbert           For       For        Management
3     Elect Director Dawn Hudson                For       For        Management
4     Elect Director Stephen J. Ryan, MD        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to the Removal of Directors
7     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Business Combinations
8     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Amendments to Certificate of
      Incorporation
9     Amend Articles of Incorporation to Update For       For        Management
      and Simplify Provisions


- --------------------------------------------------------------------------------

Amazon.com, Inc.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director William B. Gordon          For       Against    Management
5     Elect Director Alain Monie                For       For        Management
6     Elect Director Thomas O. Ryder            For       For        Management
7     Elect Director Patricia Q. Stonesifer     For       Against    Management
8     Ratify Auditors                           For       For        Management
9     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

Amgen, Inc.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dr. David Baltimore        For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Francois De Carbonnel      For       For        Management
4     Elect Director Jerry D. Choate            For       For        Management
5     Elect Director Dr. Vance D. Coffman       For       For        Management
6     Elect Director Frederick W. Gluck         For       For        Management
7     Elect Director Dr. Rebecca M. Henderson   For       For        Management
8     Elect Director Frank C. Herringer         For       For        Management
9     Elect Director Dr. Gilbert S. Omenn       For       For        Management
10    Elect Director Judith C. Pelham           For       For        Management
11    Elect Director Adm. J. Paul Reason, USN   For       For        Management
      (Retired)
12    Elect Director Leonard D. Schaeffer       For       For        Management
13    Elect Director Kevin W. Sharer            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Provide Right to Act by Written Consent   Against   For        Shareholder
16    Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

Apache Corporation

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F.H. Merelli               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Apple Inc.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Ratify Auditors                           For       For        Management
6     Prepare Sustainability Report             Against   Abstain    Shareholder
7     Establish Other Board Committee           Against   Against    Shareholder


- --------------------------------------------------------------------------------

Baxter International Inc.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------

Bed Bath & Beyond Inc.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Warren Eisenberg           For       For        Management
2     Elect Director Leonard Feinstein          For       For        Management
3     Elect Director Steven H. Temares          For       For        Management
4     Elect Director Dean S. Adler              For       For        Management
5     Elect Director Stanley F. Barshay         For       For        Management
6     Elect Director Klaus Eppler               For       For        Management
7     Elect Director Patrick R. Gaston          For       For        Management
8     Elect Director Jordan Heller              For       For        Management
9     Elect Director Victoria A. Morrison       For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: APR 20, 2010   Meeting Type: Annual/Special
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2009
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors
4     Approve Acquisition of  CME Group, Inc.   For       For        Management
      by BM&FBovespa


- --------------------------------------------------------------------------------

Broadcom Corporation

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joan L. Amble              For       For        Management
1.2   Elect Director Nancy H. Handel            For       For        Management
1.3   Elect Director Eddy W. Hartenstein        For       For        Management
1.4   Elect Director John E. Major              For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director William T. Morrow          For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Cablevision Systems Corporation

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary W. Carter          For       For        Management
1.2   Elect Director Thomas V. Reifenheiser     For       Withhold   Management
1.3   Elect Director John R. Ryan               For       Withhold   Management
1.4   Elect Director Vincent Tese               For       Withhold   Management
1.5   Elect Director Leonard Tow                For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Cameron International Corporation

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Patrick         For       For        Management
1.2   Elect Director Jon Erik Reinhardsen       For       For        Management
1.3   Elect Director Bruce W. Wilkinson         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Celanese Corporation

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David N. Weidman           For       For        Management
2     Elect Director Mark C. Rohr               For       For        Management
3     Elect Director Farah M. Walters           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Celgene Corporation

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Carrie S. Cox              For       For        Management
1.5   Elect Director Rodman L. Drake            For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

CME Group Inc.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrence A. Duffy          For       For        Management
1.2   Elect Director Charles P. Carey           For       For        Management
1.3   Elect Director Mark E. Cermak             For       For        Management
1.4   Elect Director Martin J. Gepsman          For       For        Management
1.5   Elect Director Leo Melamed                For       For        Management
1.6   Elect Director Joseph Niciforo            For       For        Management
1.7   Elect Director C.C. Odom                  For       For        Management
1.8   Elect Director John F. Sandner            For       For        Management
1.9   Elect Director Dennis A. Suskind          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Coach, Inc.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       Withhold   Management
1.3   Elect Director Gary Loveman               For       Withhold   Management
1.4   Elect Director Ivan Menezes               For       Withhold   Management
1.5   Elect Director Irene Miller               For       Withhold   Management
1.6   Elect Director Michael Murphy             For       Withhold   Management
1.7   Elect Director Jide Zeitlin               For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Report on Ending Use of Animal Fur in     Against   Abstain    Shareholder
      Products


- --------------------------------------------------------------------------------

Cobalt International Energy, Inc.

Ticker:       CIE            Security ID:  19075F106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Bryant           For       Withhold   Management
1.2   Elect Director Gregory A Beard            For       Withhold   Management
1.3   Elect Director Peter R Coneway            For       Withhold   Management
1.4   Elect Director Henry Cornell              For       Withhold   Management
1.5   Elect Director Jack E. Golden             For       For        Management
1.6   Elect Director Kenneth W. Moore           For       Withhold   Management
1.7   Elect Director J. Hardy Murchison         For       Withhold   Management
1.8   Elect Director Kenneth A. Pontarelli      For       Withhold   Management
1.9   Elect Director Myles W. Scoggins          For       For        Management
1.10  Elect Director D. Jeff Van Steenbergen    For       Withhold   Management
1.11  Elect Director Martin H. Young, Jr.       For       For        Management
2     Approve Bundled Compensation Plans        For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Cognizant Technology Solutions Corporation

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John E. Klein              For       For        Management
2     Elect Director Lakshmi Narayanan          For       For        Management
3     Elect Director Maureen Breakiron-Evans    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Colgate-Palmolive Company

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Ian Cook                   For       For        Management
3     Elect Director Helene D. Gayle            For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director Joseph Jimenez             For       For        Management
6     Elect Director David W. Johnson           For       For        Management
7     Elect Director Richard J. Kogan           For       For        Management
8     Elect Director Delano E. Lewis            For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Report on Charitable Contributions        Against   Abstain    Shareholder
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

Corning Incorporated

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Carlos M. Gutierrez        For       For        Management
1.3   Elect Director William D. Smithburg       For       For        Management
1.4   Elect Director Hansel E. Tookes, II       For       For        Management
1.5   Elect Director Wendell P. Weeks           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------

Credit Suisse Group (formerly CS Holding)

Ticker:                      Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report               For       Against    Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
5.1.1 Reelect Noreen Doyle as Director          For       For        Management
5.1.2 Reelect Aziz Syriani as Director          For       Against    Management
5.1.3 Reelect David Syz as Director             For       For        Management
5.1.4 Reelect Peter Weibel as Director          For       For        Management
5.1.5 Elect Jassim Al Thani as Director         For       For        Management
5.1.6 Elect Robert Benmosche as Director        For       For        Management
5.2   Ratify KPMG AG as Auditors                For       For        Management
5.3   Ratify BDO Visura as Special Auditors     For       For        Management


- --------------------------------------------------------------------------------

Crown Castle International Corp.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr    For       For        Management
1.2   Elect Director J. Landis Martin           For       For        Management
1.3   Elect Director W. Benjamin Moreland       For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

DENTSPLY International Inc.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       Against    Management
1.4   Elect Director John L. Miclot             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Moffett           For       For        Management
2     Elect Director Richard T. Schlosberg, III For       For        Management
3     Elect Director Thomas J. Tierney          For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

EOG Resources, Inc.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director George A. Alcorn           For       For        Management
2     Elect Director Charles R. Crisp           For       For        Management
3     Elect Director James C. Day               For       For        Management
4     Elect Director Mark G. Papa               For       For        Management
5     Elect Director H. Leighton Steward        For       For        Management
6     Elect Director Donald F. Textor           For       For        Management
7     Elect Director  Frank G. Wisner           For       For        Management
8     Ratify Auditors                           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period            Against   For        Shareholder
14    Double Trigger on Equity Plans            Against   For        Shareholder


- --------------------------------------------------------------------------------

Express Scripts, Inc.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gary G. Benanav            For       For        Management
2     Elect Director Frank J. Borelli           For       For        Management
3     Elect Director Maura C. Breen             For       For        Management
4     Elect Director Nicholas J. LaHowchic      For       For        Management
5     Elect Director Thomas P. Mac Mahon        For       For        Management
6     Elect Director Frank Mergenthaler         For       For        Management
7     Elect Director Woodrow A Myers, Jr., M.D. For       For        Management
8     Elect Director John O. Parker, Jr.        For       For        Management
9     Elect Director George Paz                 For       For        Management
10    Elect Director Samuel K. Skinner          For       For        Management
11    Elect Director Seymour Sternberg          For       For        Management
12    Elect Director Barrett A. Toan            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Political Contributions         Against   For        Shareholder
15    Require Independent Board Chairman        Against   Against    Shareholder


- --------------------------------------------------------------------------------

F5 Networks, Inc.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Deborah L. Bevier          For       For        Management
2     Elect Director Alan J. Higginson          For       For        Management
3     Elect Director John McAdam                For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

First Solar, Inc.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Ahearn          For       For        Management
1.2   Elect Director Robert J. Gillette         For       For        Management
1.3   Elect Director Craig Kennedy              For       For        Management
1.4   Elect Director James F. Nolan             For       For        Management
1.5   Elect Director William J. Post            For       For        Management
1.6   Elect Director J. Thomas Presby           For       For        Management
1.7   Elect Director Paul H. Stebbins           For       Withhold   Management
1.8   Elect Director Michael Sweeney            For       Withhold   Management
1.9   Elect Director Jose H. Villarreal         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

General Dynamics Corporation

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Jay L. Johnson             For       For        Management
5     Elect Director George A. Joulwan          For       For        Management
6     Elect Director Paul G. Kaminski           For       For        Management
7     Elect Director John M. Keane              For       For        Management
8     Elect Director Lester L. Lyles            For       For        Management
9     Elect Director William A. Osborn          For       For        Management
10    Elect Director Robert Walmsley            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Space-based Weapons Program     Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

Gilead Sciences, Inc.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director Kevin E. Lofton            For       For        Management
1.7   Elect Director John W. Madigan            For       For        Management
1.8   Elect Director John C. Martin             For       For        Management
1.9   Elect Director Gordon E. Moore            For       For        Management
1.10  Elect Director Nicholas G. Moore          For       For        Management
1.11  Elect Director Richard J. Whitley         For       For        Management
1.12  Elect Director Gayle E. Wilson            For       For        Management
1.13  Elect Director Per Wold-Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------

Goodrich Corporation

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Corvi              For       For        Management
1.2   Elect Director Diane C. Creel             For       For        Management
1.3   Elect Director George A. Davidson, Jr.    For       For        Management
1.4   Elect Director Harris E. Deloach, Jr.     For       For        Management
1.5   Elect Director James W. Griffith          For       For        Management
1.6   Elect Director William R. Holland         For       For        Management
1.7   Elect Director John P. Jumper             For       For        Management
1.8   Elect Director Marshall O. Larsen         For       For        Management
1.9   Elect Director Lloyd W. Newton            For       For        Management
1.10  Elect Director Douglas E. Olesen          For       For        Management
1.11  Elect Director Alfred M. Rankin, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


- --------------------------------------------------------------------------------

Google Inc.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Ann Mather                 For       For        Management
1.7   Elect Director Paul S. Otellini           For       For        Management
1.8   Elect Director K. Ram Shriram             For       For        Management
1.9   Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Prepare Sustainability Report             Against   For        Shareholder
5     Adopt Principles for Online Advertising   Against   Abstain    Shareholder
6     Amend Human Rights Policies Regarding     Against   Abstain    Shareholder
      Chinese Operations


- --------------------------------------------------------------------------------

Halliburton Company

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A.M. Bennett               For       For        Management
2     Elect Director J.R. Boyd                  For       For        Management
3     Elect Director M. Carroll                 For       For        Management
4     Elect Director N.K. Dicciani              For       For        Management
5     Elect Director S.M. Gillis                For       For        Management
6     Elect Director J.T. Hackett               For       For        Management
7     Elect Director D.J. Lesar                 For       For        Management
8     Elect Director R.A. Malone                For       For        Management
9     Elect Director J.L. Martin                For       For        Management
10    Elect Director D.L. Reed                  For       For        Management
11    Ratify Auditors                           For       For        Management
12    Review and Assess Human Rights Policies   Against   For        Shareholder
13    Report on Political Contributions         Against   For        Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

Henry Schein, Inc.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M Bergman          For       For        Management
1.2   Elect Director Gerald A Benjamin          For       For        Management
1.3   Elect Director James P Breslawski         For       For        Management
1.4   Elect Director Mark E Mlotek              For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J Alperin            For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Donald J Kabat             For       For        Management
1.9   Elect Director Philip A Laskawy           For       For        Management
1.10  Elect Director Karyn Mashima              For       For        Management
1.11  Elect Director Norman S Matthews          For       For        Management
1.12  Elect Director Bradley T Sheares, PhD     For       For        Management
1.13  Elect Director Louis W Sullivan, MD       For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Hewlett-Packard Company

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc L. Andreessen         For       For        Management
1.2   Elect Director Lawrence T. Babbio, Jr.    For       For        Management
1.3   Elect Director Sari M. Baldauf            For       For        Management
1.4   Elect Director Rajiv L. Gupta             For       For        Management
1.5   Elect Director John H. Hammergren         For       For        Management
1.6   Elect Director Mark V. Hurd               For       For        Management
1.7   Elect Director Joel Z. Hyatt              For       For        Management
1.8   Elect Director John R. Joyce              For       For        Management
1.9   Elect Director Robert L. Ryan             For       For        Management
1.10  Elect Director Lucille S. Salhany         For       For        Management
1.11  Elect Director G. Kennedy Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Company Request on Advisory Vote on       For       For        Management
      Executive Compensation


- --------------------------------------------------------------------------------

IntercontinentalExchange, Inc.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Callum McCarthy        For       For        Management
1.6   Elect Director Sir Robert Reid            For       For        Management
1.7   Elect Director Frederic V. Salerno        For       For        Management
1.8   Elect Director Jeffrey C. Sprecher        For       For        Management
1.9   Elect Director Judith A. Sprieser         For       For        Management
1.10  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Jones Lang LaSalle, Inc.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Colin Dyer                 For       For        Management
2     Elect Director Darryl Hartley-Leonard     For       For        Management
3     Elect Director DeAnne Julius              For       For        Management
4     Elect Director Ming Lu                    For       For        Management
5     Elect Director Lauralee E. Martin         For       For        Management
6     Elect Director Sheila A. Penrose          For       For        Management
7     Elect Director David B. Rickard           For       For        Management
8     Elect Director Roger T. Staubach          For       For        Management
9     Elect Director Thomas C. Theobald         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

Joy Global, Inc.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JPMorgan Chase & Co.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director David M. Cote              For       For        Management
1.4   Elect Director James S. Crown             For       For        Management
1.5   Elect Director James Dimon                For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director William H. Gray, III       For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Affirm Political Non-Partisanship         Against   Abstain    Shareholder
5     Amend Bylaws-- Call Special Meetings      Against   For        Shareholder
6     Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
7     Provide Right to Act by Written Consent   Against   For        Shareholder
8     Require Independent Board Chairman        Against   For        Shareholder
9     Report on Pay Disparity                   Against   Abstain    Shareholder
10    Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

Juniper Networks, Inc.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pradeep Sindhu             For       For        Management
1.2   Elect Director Robert M. Calderoni        For       Withhold   Management
1.3   Elect Director William F. Meehan          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Lockheed Martin Corporation

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
2     Elect Director Nolan D. Archibald         For       For        Management
3     Elect Director David B. Burritt           For       For        Management
4     Elect Director James O. Ellis, Jr.        For       For        Management
5     Elect Director Gwendolyn S. King          For       For        Management
6     Elect Director James M. Loy               For       For        Management
7     Elect Director Douglas H. McCorkindale    For       For        Management
8     Elect Director Joseph W. Ralston          For       For        Management
9     Elect Director James Schneider            For       For        Management
10    Elect Director Anne Stevens               For       For        Management
11    Elect Director Robert J. Stevens          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Space-based Weapons Program     Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

McDonald's Corporation

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Walter E. Massey           For       For        Management
2     Elect Director John W. Rogers, Jr.        For       For        Management
3     Elect Director Roger W. Stone             For       For        Management
4     Elect Director Miles D. White             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement     Against   For        Shareholder
8     Require Suppliers to Adopt CAK            Against   Against    Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy    Against   Against    Shareholder


- --------------------------------------------------------------------------------

Medco Health Solutions, Inc.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard W. Barker, Jr.      For       For        Management
2     Elect Director John L. Cassis             For       For        Management
3     Elect Director Michael Goldstein          For       For        Management
4     Elect Director Charles M. Lillis          For       For        Management
5     Elect Director Myrtle S. Potter           For       For        Management
6     Elect Director William L. Roper           For       For        Management
7     Elect Director David B. Snow, Jr.         For       For        Management
8     Elect Director David D. Stevens           For       Against    Management
9     Elect Director Blenda J. Wilson           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Provide Right to Call Special Meeting     For       For        Management


- --------------------------------------------------------------------------------

MEMC Electronic Materials, Inc.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Emmanuel T. Hernandez      For       For        Management
2     Elect Director John Marren                For       For        Management
3     Elect Director William E. Stevens         For       For        Management
4     Elect Director James B. Williams          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

Microsoft Corporation

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director Dina Dublon                For       For        Management
4     Elect Director Raymond V. Gilmartin       For       For        Management
5     Elect Director Reed Hastings              For       For        Management
6     Elect Director Maria Klawe                For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Ratify Auditors                           For       For        Management
11    Permit Right to Call Special Meeting      For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
14    Report on Charitable Contributions        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

Monsanto Co.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank V. AtLee III         For       For        Management
2     Elect Director David L. Chicoine          For       For        Management
3     Elect Director Arthur H. Harper           For       For        Management
4     Elect Director Gwendolyn S. King          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

MSCI Inc.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Benjamin F. duPont         For       For        Management
2     Elect Director Henry A. Fernandez         For       For        Management
3     Elect Director Alice W. Handy             For       For        Management
4     Elect Director Catherine R. Kinney        For       For        Management
5     Elect Director Linda H. Riefler           For       For        Management
6     Elect Director George W. Siguler          For       For        Management
7     Elect Director Scott M. Sipprelle         For       For        Management
8     Elect Director Rodolphe M. Vallee         For       For        Management
9     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Nestle SA

Ticker:                      Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       For        Management
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director        For       For        Management
4.1.2 Reelect Jean-Rene Fourtou as Director     For       For        Management
4.1.3 Reelect Steven Hoch as Director           For       For        Management
4.1.4 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
4.2.1 Elect Titia de Lange as Director          For       For        Management
4.2.2 Elect Jean-Pierre Roth as Director        For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 18.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities


- --------------------------------------------------------------------------------

NetApp, Inc.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       Withhold   Management
1.4   Elect Director Alan L. Earhart            For       For        Management
1.5   Elect Director Thomas Georgens            For       For        Management
1.6   Elect Director Mark Leslie                For       For        Management
1.7   Elect Director Nicholas G. Moore          For       For        Management
1.8   Elect Director George T. Shaheen          For       For        Management
1.9   Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

NII Holdings, Inc.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven P. Dussek           For       For        Management
1.2   Elect Director Donald Guthrie             For       For        Management
1.3   Elect Director  Steven M. Shindler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


- --------------------------------------------------------------------------------

Nike, Inc.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director John C. Lechleiter         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Nintendo Co. Ltd.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 660
2.1   Elect Director Satoru Iwata               For       For        Management
2.2   Elect Director Yoshihiro Mori             For       For        Management
2.3   Elect Director Shinji Hatano              For       For        Management
2.4   Elect Director Genyou Takeda              For       For        Management
2.5   Elect Director Shigeru Miyamoto           For       For        Management
2.6   Elect Director Nobuo Nagai                For       For        Management
2.7   Elect Director Masaharu Matsumoto         For       For        Management
2.8   Elect Director Eiichi Suzuki              For       For        Management
2.9   Elect Director Kazuo Kawahara             For       For        Management
2.10  Elect Director Tatsumi Kimishima          For       For        Management
2.11  Elect Director Kaoru Takemura             For       For        Management
3     Appoint Statutory Auditor Katashi Ozaki   For       For        Management


- --------------------------------------------------------------------------------

Novo Nordisk A/S

Ticker:                      Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Remuneration of Directors         For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7.5 per Class B Share of
      DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director         For       For        Management
5b    Reelect Goran Ando as Director            For       For        Management
5c    Reelect Henrik Gurtler as Director        For       For        Management
5d    Reelect Pamela Kirby as Director          For       For        Management
5e    Reelect Kurt Nielsen as Director          For       For        Management
5f    Reelect Hannu Ryopponen as Director       For       For        Management
5g    Reelect Jorgen Wedel as Director          For       For        Management
6     Ratify PricewaterhouseCoopers as Auditor  For       For        Management
7.1.1 Amend Articles Re: Notice Period of       For       For        Management
      General Meeting; Deadline for Submitting
      Shareholder Proposals; Registration Date
      and Record Date; Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share   For       For        Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General Meetings;
      Voting by Correspondence and Proxy;
      Majority Requirements
7.1.3 Amend Articles Re: Change Name of         For       For        Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of         For       For        Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for the  For       For        Management
      Company
7.1.6 Amend Articles Re: Specify that the       For       For        Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to   For       For        Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence        For       For        Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in     For       For        Management
      Class B Share Capital via Share
      Cancellation; Amend Articles Accordingly
7.3   Authorize Repurchase of up to 10 Percent  For       Against    Management
      of Share Capital
7.4   Amend Guidelines for Incentive-Based      For       For        Management
      Compensation for Executive Management and
      Board
8     Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
9     Other Business                            None      None       Management


- --------------------------------------------------------------------------------

NVIDIA Corporation

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       For        Management
1.2   Elect Director Jen-Hsun Huang             For       For        Management
1.3   Elect Director A. Brooke Seawell          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Occidental Petroleum Corporation

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director John S. Chalsty            For       Against    Management
3     Elect Director Stephen I. Chazen          For       For        Management
4     Elect Director Edward P. Djerejian        For       Against    Management
5     Elect Director John E. Feick              For       Against    Management
6     Elect Director Carlos M. Gutierrez        For       Against    Management
7     Elect Director Ray R. Irani               For       Against    Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Avedick B. Poladian        For       Against    Management
10    Elect Director Rodolfo Segovia            For       Against    Management
11    Elect Director Aziz D. Syriani            For       Against    Management
12    Elect Director Rosemary Tomich            For       Against    Management
13    Elect Director Walter L. Weisman          For       Against    Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
17    Limit Executive Compensation              Against   Against    Shareholder
18    Require Independent Board Chairman        Against   For        Shareholder
19    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
20    Report on Host Country Social and         Against   Abstain    Shareholder
      Environmental Laws
21    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
22    Report on Policy for Increasing Safety by Against   Abstain    Shareholder
      Reducing Hazardous Substance Usage and
      Re-locating Facilities
23    Double Trigger on Equity Plans            Against   For        Shareholder


- --------------------------------------------------------------------------------

Oracle Corp.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey S. Berg            For       Withhold   Management
1.2   Elect Director H. Raymond Bingham         For       For        Management
1.3   Elect Director Michael J. Boskin          For       For        Management
1.4   Elect Director Safra A. Catz              For       For        Management
1.5   Elect Director Bruce R. Chizen            For       For        Management
1.6   Elect Director George H. Conrades         For       For        Management
1.7   Elect Director Lawrence J. Ellison        For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       Withhold   Management
1.9   Elect Director Jeffrey O. Henley          For       For        Management
1.10  Elect Director Donald L. Lucas            For       Withhold   Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
1.12  Elect Director Naomi O. Seligman          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

PepsiCo, Inc.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Shona L. Brown             For       For        Management
2     Elect Director Ian M. Cook                For       For        Management
3     Elect Director Dina Dublon                For       For        Management
4     Elect Director Victor J. Dzau             For       For        Management
5     Elect Director Ray L. Hunt                For       For        Management
6     Elect Director Alberto Ibarguen           For       For        Management
7     Elect Director Arthur C. Martinez         For       Against    Management
8     Elect Director Indra K. Nooyi             For       For        Management
9     Elect Director Sharon P. Rockefeller      For       For        Management
10    Elect Director James J. Schiro            For       For        Management
11    Elect Director Lloyd G. Trotter           For       For        Management
12    Elect Director Daniel Vasella             For       Against    Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Report on Charitable Contributions        Against   Abstain    Shareholder
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Report on  Public Policy Advocacy Process Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

Philip Morris International Inc.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harold Brown               For       For        Management
2     Elect Director Mathis Cabiallavetta       For       For        Management
3     Elect Director Louis C. Camilleri         For       For        Management
4     Elect Director J. Dudley Fishburn         For       For        Management
5     Elect Director Jennifer Li                For       For        Management
6     Elect Director Graham Mackay              For       For        Management
7     Elect Director Sergio Marchionne          For       For        Management
8     Elect Director Lucio A. Noto              For       For        Management
9     Elect Director Carlos Slim Helu           For       For        Management
10    Elect Director Stephen M. Wolf            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Effect of Marketing Practices   Against   Abstain    Shareholder
      on the Poor
13    Establish Supplier Human Rights           Against   Abstain    Shareholder
      Purchasing Protocols


- --------------------------------------------------------------------------------

Polo Ralph Lauren Corp.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Bennack, Jr       For       Withhold   Management
1.2   Elect Director Joel L. Fleishman          For       Withhold   Management
1.3   Elect Director Steven P. Murphy           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Potash Corporation of Saskatchewan Inc.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect C. M. Burley as Director            For       For        Management
1.2   Elect W. J. Doyle as Director             For       For        Management
1.3   Elect J. W. Estey as Director             For       For        Management
1.4   Elect C. S. Hoffman as Director           For       For        Management
1.5   Elect D. J. Howe as Director              For       For        Management
1.6   Elect A. D. Laberge as Director           For       For        Management
1.7   Elect K. G. Martell as Director           For       For        Management
1.8   Elect J. J. McCaig as Director            For       For        Management
1.9   Elect M. Mogford as Director              For       For        Management
1.10  Elect P. J. Schoenhals as Director        For       For        Management
1.11  Elect E. R. Stromberg as Director         For       For        Management
1.12  Elect E. Viyella de Paliza as Director    For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve Performance Option Plan           For       For        Management
4     Advisory Vote on Executive Compensation   For       For        Management
      Approach


- --------------------------------------------------------------------------------

Praxair, Inc.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Nance K. Dicciani          For       For        Management
1.3   Elect Director Edward G. Galante          For       For        Management
1.4   Elect Director Claire W. Gargalli         For       For        Management
1.5   Elect Director Ira D. Hall                For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Larry D. Mcvay             For       For        Management
1.8   Elect Director Wayne T. Smith             For       For        Management
1.9   Elect Director Robert L. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUALCOMM Incorporated

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Brent Scowcroft            For       For        Management
1.12  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Quanta Services, Inc.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director J. Michal Conaway          For       For        Management
1.4   Elect Director Ralph R. DiSibio           For       For        Management
1.5   Elect Director Bernard Fried              For       For        Management
1.6   Elect Director Louis C. Golm              For       For        Management
1.7   Elect Director Worthing F. Jackman        For       For        Management
1.8   Elect Director Bruce Ranck                For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


- --------------------------------------------------------------------------------

Range Resources Corporation

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles L. Blackburn       For       For        Management
2     Elect Director Anthony V. Dub             For       For        Management
3     Elect Director V. Richard Eales           For       For        Management
4     Elect Director Allen Finkelson            For       For        Management
5     Elect Director James M. Funk              For       For        Management
6     Elect Director Jonathan S. Linker         For       For        Management
7     Elect Director Kevin S. McCarthy          For       For        Management
8     Elect Director John H. Pinkerton          For       For        Management
9     Elect Director Jeffrey L. Ventura         For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Research In Motion Ltd

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Lazaridis             For       For        Management
1.2   Elect Director James Estill               For       For        Management
1.3   Elect Director David Kerr                 For       For        Management
1.4   Elect Director Roger Martin               For       For        Management
1.5   Elect Director John Richardson            For       For        Management
1.6   Elect Director Barbara Stymiest           For       For        Management
1.7   Elect Director John Wetmore               For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

salesforce.com, inc.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stratton Sclavos           For       For        Management
1.2   Elect Director Lawrence Tomlinson         For       For        Management
1.3   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Schlumberger Ltd.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect P. Camus as Director                For       For        Management
1.2   Elect P. Currie as Director               For       For        Management
1.3   Elect J.S. Gorelick as Director           For       For        Management
1.4   Elect A. Gould as Director                For       For        Management
1.5   Elect T. Isaac as Director                For       For        Management
1.6   Elect K.V. Kamath as Director             For       For        Management
1.7   Elect N. Kudryavtsev as Director          For       For        Management
1.8   Elect A. Lajous as Director               For       For        Management
1.9   Elect M.E. Marks as Director              For       For        Management
1.10  Elect L.R. Reif as Director               For       For        Management
1.11  Elect T.I. Sandvold as Director           For       For        Management
1.12  Elect H. Seydoux as Director              For       For        Management
2     Adopt and Approve Financials and          For       For        Management
      Dividends
3     Approve 2010 Omnibus Stock Incentive Plan For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


- --------------------------------------------------------------------------------

Shire plc

Ticker:                      Security ID:  G8124V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Stout as Director             For       For        Management
4     Elect William Burns as Director           For       For        Management
5     Reappoint Deloitte LLP as Auditors        For       For        Management
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
8     Amend the Portfolio Share Plan            For       For        Management
9     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
10    Authorise Market Purchase                 For       For        Management


- --------------------------------------------------------------------------------

Southwestern Energy Company

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Steven L. Mueller          For       For        Management
1.7   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

St. Jude Medical, Inc.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart M. Essig            For       For        Management
1.2   Elect Director Barbara B. Hill            For       For        Management
1.3   Elect Director Michael A. Rocca           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

Stryker Corporation

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard E. Cox, Jr.         For       For        Management
1.2   Elect Director Srikant M. Datar, Ph.D.    For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Louise L. Francesconi      For       For        Management
1.5   Elect Director Howard L. Lance            For       For        Management
1.6   Elect Director Stephen P. MacMillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

T. Rowe Price Group, Inc.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward C. Bernard          For       For        Management
2     Elect Director James T. Brady             For       For        Management
3     Elect Director J. Alfred Broaddus, Jr.    For       For        Management
4     Elect Director Donald B. Hebb, Jr.        For       For        Management
5     Elect Director James A.C. Kennedy         For       For        Management
6     Elect Director Brian C. Rogers            For       For        Management
7     Elect Director Alfred Sommer, PHD         For       For        Management
8     Elect Director Dwight S. Taylor           For       For        Management
9     Elect Director Anne Marie Whittemore      For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Texas Instruments Incorporated

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R.W. Babb, Jr.             For       For        Management
2     Elect Director D.L. Boren                 For       For        Management
3     Elect Director D.A. Carp                  For       For        Management
4     Elect Director C.S. Cox                   For       For        Management
5     Elect Director D.R. Goode                 For       For        Management
6     Elect Director S.P. MacMillan             For       For        Management
7     Elect Director P.H. Patsley               For       For        Management
8     Elect Director W.R. Sanders               For       For        Management
9     Elect Director R.J. Simmons               For       For        Management
10    Elect Director R.K. Templeton             For       For        Management
11    Elect Director C.T. Whitman               For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Charles Schwab Corporation

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arun Sarin                 For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   For        Shareholder
5     Adopt a Policy in which the Company will  Against   For        Shareholder
      not Make or Promise to Make Any Death
      Benefit Payments to Senior Executives


- --------------------------------------------------------------------------------

The Goldman Sachs Group, Inc.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director John H. Bryan              For       For        Management
1.3   Elect Director Gary D. Cohn               For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Lakshmi N. Mittal          For       For        Management
1.10  Elect Director James J. Schiro            For       For        Management
1.11  Elect Director H. Lee Scott, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Provide Right to Call Special Meeting     For       Against    Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
8     Require Independent Board Chairman        Against   Against    Shareholder
9     Report on Political Contributions         Against   For        Shareholder
10    Report on Global Warming Science          Against   Against    Shareholder
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

The McGraw-Hill Companies, Inc.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       For        Management
1.2   Elect Director Robert P. McGraw           For       For        Management
1.3   Elect Director Hilda Ochoa-Brillembourg   For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
      Related to the Classified Board
4     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Business Combinations
5     Reduce Supermajority Vote Requirement     For       For        Management
      Regarding the Sale, Lease, Exchange of
      the Company's Assets
6     Reduce Supermajority Vote Requirement     For       For        Management
      Regarding the Plan for Exchanging Shares
7     Reduce Supermajority Vote Requirement     For       For        Management
      Regarding Authorization of Dissolution
8     Rescind Fair Price Provision              For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
12    Provide Right to Act by Written Consent   Against   For        Shareholder


- --------------------------------------------------------------------------------

The TJX Companies, Inc.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jose B. Alvarez            For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director David A. Brandon           For       For        Management
4     Elect Director Bernard Cammarata          For       For        Management
5     Elect Director David T. Ching             For       For        Management
6     Elect Director Michael F. Hines           For       For        Management
7     Elect Director Amy B. Lane                For       For        Management
8     Elect Director Carol Meyrowitz            For       For        Management
9     Elect Director John F. O'Brien            For       For        Management
10    Elect Director Willow B. Shire            For       For        Management
11    Elect Director Fletcher H. Wiley          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

The Walt Disney Company

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E. Arnold            For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director John S. Chen               For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Sheryl Sandberg            For       For        Management
13    Elect Director Orin C. Smith              For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       Against    Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Reduce Supermajority Vote Requirement     For       For        Management
18    Amend Articles of Incorporation to Delete For       For        Management
      Certain Tracking Stock Provisions
19    Amend Articles of Incorporation to Delete For       For        Management
      Classified Board Transition Provisions
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
21    Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination Based on Ex-Gay Status


- --------------------------------------------------------------------------------

The Western Union Company

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dinyar S. Devitre          For       For        Management
2     Elect Director Christina A. Gold          For       For        Management
3     Elect Director Betsy D. Holden            For       For        Management
4     Elect Director Wulf Von Schimmelmann      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Thermo Fisher Scientific Inc.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marc N. Casper             For       For        Management
2     Elect Director Tyler Jacks                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Unilever NV

Ticker:                      Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
      (Non-Voting)
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Executive Directors  For       Did Not    Management
                                                          Vote
4     Approve Discharge of Non-Executive        For       Did Not    Management
      Directors                                           Vote
5     Reelect P.G.J.M. Polman to Executive      For       Did Not    Management
      Board                                               Vote
6     Elect R.J-M.S. Huet to Executive Board    For       Did Not    Management
                                                          Vote
7     Reelect L.O. Fresco as Non-Executive      For       Did Not    Management
      Director                                            Vote
8     Reelect A.M. Fudge as Non-Executive       For       Did Not    Management
      Director                                            Vote
9     Reelect C.E. Golden as Non-Executive      For       Did Not    Management
      Director                                            Vote
10    Reelect B.E. Grote as Non-Executive       For       Did Not    Management
      Director                                            Vote
11    Reelect H. Nyasulu as Non-Executive       For       Did Not    Management
      Director                                            Vote
12    Reelect K.J. Storm as Non-Executive       For       Did Not    Management
      Director                                            Vote
13    Reelect M. Treschow as Non-Executive      For       Did Not    Management
      Director                                            Vote
14    Reelect J. van der Veer as Non-Executive  For       Did Not    Management
      Director                                            Vote
15    Elect P. Walsh as Non-Executive Director  For       Did Not    Management
                                                          Vote
16    Elect M. Rifkind as Non-Executive         For       Did Not    Management
      Director                                            Vote
17    Approve Management Co-Investment Plan     For       Did Not    Management
                                                          Vote
18    Amend Performance Criteria of the Annual  For       Did Not    Management
      Bonus                                               Vote
19    Amend Performance Criteria of the         For       Did Not    Management
      Long-Term Incentive Plan                            Vote
20    Approve Cancellation of 4 Percent         For       Did Not    Management
      Cumulative Preference Shares                        Vote
21    Authorize Repurchase of 6% Cumulative     For       Did Not    Management
      Preference Shares and 7% Cumulative                 Vote
      Preference Shares
22    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
23    Approve Authorization to Cancel Ordinary  For       Did Not    Management
      Shares                                              Vote
24    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To10 Percent of Issued Capital Plus                 Vote
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
25    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
26    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------

Union Pacific Corporation

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Andrew H. Card, Jr.        For       For        Management
2     Elect Director Erroll B. Davis, Jr.       For       For        Management
3     Elect Director Thomas J. Donohue          For       For        Management
4     Elect Director Archie W. Dunham           For       For        Management
5     Elect Director Judith Richards Hope       For       For        Management
6     Elect Director Charles C. Krulak          For       For        Management
7     Elect Director Michael R. McCarthy        For       For        Management
8     Elect Director Michael W. McConnell       For       For        Management
9     Elect Director Thomas F. McLarty III      For       For        Management
10    Elect Director Steven R. Rogel            For       For        Management
11    Elect Director Jose H. Villarreal         For       For        Management
12    Elect Director James R. Young             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Require Independent Board Chairman        Against   Against    Shareholder
15    Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------

Verisk Analytics, Inc.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Lehman, Jr.        For       For        Management
1.2   Elect Director Andrew G. Mills            For       For        Management
1.3   Elect Director Arthur J. Rothkopf         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Visa Inc.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Matschullat      For       For        Management
1.2   Elect Director Cathy E. Minehan           For       For        Management
1.3   Elect Director David J. Pang              For       For        Management
1.4   Elect Director William S. Shanahan        For       For        Management
1.5   Elect Director John A. Swainson           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Wal-Mart Stores, Inc.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       Against    Management
7     Elect Director Michael T. Duke            For       For        Management
8     Elect Director Gregory B. Penner          For       For        Management
9     Elect Director Steven S. Reinemund        For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       Against    Management
16    Ratify Auditors                           For       For        Management
17    Approve Omnibus Stock Plan                For       Against    Management
18    Amend Sharesave Plan                      For       For        Management
19    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
21    Report on Political Contributions         Against   For        Shareholder
22    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK            Against   Abstain    Shareholder
24    Report on Process for Identifying and     Against   Abstain    Shareholder
      Prioritizing Public Policy Activities


- --------------------------------------------------------------------------------

Walgreen Co.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Davis            For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director Mark P. Frissora           For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Nancy M. Schlichting       For       For        Management
1.6   Elect Director David Y. Schwartz          For       For        Management
1.7   Elect Director Alejandro Silva            For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Gregory D. Wasson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder
5     Performance-Based Equity Awards           Against   For        Shareholder
6     Report on Charitable Contributions        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

Wells Fargo & Company

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election Director John D. Baker II        For       For        Management
2     Election Director John S. Chen            For       For        Management
3     Election Director Lloyd H. Dean           For       For        Management
4     Election Director Susan E. Engel          For       For        Management
5     Election Director Enrique Hernandez, Jr.  For       For        Management
6     Election Director Donald M. James         For       For        Management
7     Election Director Richard D. McCormick    For       For        Management
8     Election Director Mackey J. McDonald      For       For        Management
9     Election Director Cynthia H. Milligan     For       For        Management
10    Elect Director Nicholas G. Moore          For       For        Management
11    Elect Director Philip J. Quigley          For       Against    Management
12    Elect Director Judith M. Runstad          For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Elect Director Robert K. Steel            For       For        Management
15    Elect Director John G. Stumpf             For       For        Management
16    Elect Director an G. Swenson              For       For        Management
17    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
18    Increase Authorized Common Stock          For       For        Management
19    Ratify Auditors                           For       For        Management
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
21    Require Independent Board Chairman        Against   For        Shareholder
22    Report on Charitable Contributions        Against   Abstain    Shareholder
23    Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

Xstrata plc

Ticker:                      Security ID:  G9826T102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect David Rough as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect Willy Strothotte as Director     For       Against    Management
8     Elect Dr Con Fauconnier as Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
11    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with    For       For        Management
      Not Less Than 20 Clear Days' Notice
13    Amend Articles of Association             For       For        Management




======================== OPPENHEIMER MAIN STREET FUND/VA =======================

Abbott Laboratories

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.J. Alpern                For       For        Management
1.2   Elect Director R.S. Austin                For       For        Management
1.3   Elect Director W.M. Daley                 For       Withhold   Management
1.4   Elect Director W.J. Farrell               For       Withhold   Management
1.5   Elect Director H.L. Fuller                For       Withhold   Management
1.6   Elect Director W.A. Osborn                For       Withhold   Management
1.7   Elect Director D.A.L. Owen                For       For        Management
1.8   Elect Director R.S. Roberts               For       For        Management
1.9   Elect Director S.C. Scott, III            For       For        Management
1.10  Elect Director W.D. Smithburg             For       Withhold   Management
1.11  Elect Director G.F. Tilton                For       For        Management
1.12  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

Accenture plc

Ticker:                      Security ID:  G1151C101
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect William L. Kimsey as a Director   For       For        Management
1.2   Reelect Robert I. Lipp as a Director      For       For        Management
1.3   Reelect Wulf von Schimmelmann as a        For       For        Management
      Director
2     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their  Remuneration
3     Approve 2010 Share Incentive Plan         For       Against    Management
4     Approve 2010 Employee Share Purchase Plan For       For        Management
5     Change Location of Annual Meeting         For       For        Management
6     Authorize Open-Market Purchases of Class  For       For        Management
      A Ordinary Shares
7     Authorize Board to Determine Price Range  For       For        Management
      for the Issuance of Acquired Treasury
      Stock


- --------------------------------------------------------------------------------

Accenture plc

Ticker:                      Security ID:  G1150G111
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reincorporation from Bermuda to   For       For        Management
      Ireland through Scheme of Arrangement
2     Adjourn Meeting                           For       For        Management
1     Approve the Creation of Distributable     For       For        Management
      Reserves for Accenture plc
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Adobe Systems Incorporated

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Amerco

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dodds              For       For        Management
1.2   Elect Director James P. Shoen             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Decision and Actions Taken by the For       Against    Shareholder
      Board
4     Allow Shareholder Proposals Requesting    For       Against    Shareholder
      Ratification of Decisions and Actions
      Taken by the Board


- --------------------------------------------------------------------------------

America Movil S.A.B. de C.V.

Ticker:                      Security ID:  02364W105
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       Against    Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

America Movil, S.A.B. de C.V.

Ticker:                      Security ID:  02364W105
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Carry Out Operations   For       Against    Management
      that Represent 20 Percent or More of the
      Assets of the Consolidated Group, in
      Compliance with Clause 17 of Company
      Bylaws  and Article 47 of the Mexican
      Stock Exchange Law
2     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


- --------------------------------------------------------------------------------

American Express Company

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Jan Leschly                For       For        Management
1.7   Elect Director Richard C. Levin           For       For        Management
1.8   Elect Director Richard A. McGinn          For       For        Management
1.9   Elect Director Edward .D. Miller          For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director Robert D. Walter           For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
6     Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

Analog Devices, Inc.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Exchange Program     For       For        Management


- --------------------------------------------------------------------------------

Apple Inc.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Ratify Auditors                           For       For        Management
6     Prepare Sustainability Report             Against   Abstain    Shareholder
7     Establish Other Board Committee           Against   Against    Shareholder


- --------------------------------------------------------------------------------

Avx Corp.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tetsuo Kuba                For       Withhold   Management
1.2   Elect Director John S. Gilbertson         For       Withhold   Management
1.3   Elect Director Makoto Kawamura            For       Withhold   Management
1.4   Elect Director Rodney N. Lanthorne        For       Withhold   Management
1.5   Elect Director Joseph Stach               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Bank of America Corp.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

BE Aerospace, Inc.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Chadwell        For       Withhold   Management
1.2   Elect Director Richard G. Hamermesh       For       For        Management
1.3   Elect Director Amin J. Khoury             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Implement MacBride Principles             Against   Abstain    Shareholder
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

Best Buy Co., Inc.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lisa M. Caputo             For       For        Management
1.2   Elect Director Brian J. Dunn              For       For        Management
1.3   Elect Director Kathy J. Higgins Victor    For       For        Management
1.4   Elect Director Rogelio M. Rebolledo       For       For        Management
1.5   Elect Director Gerard R. Vittecoq         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Bob Evans Farms, Inc.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Paul S. Williams           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Celgene Corporation

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Carrie S. Cox              For       For        Management
1.5   Elect Director Rodman L. Drake            For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Centex Corp.

Ticker:       CTX            Security ID:  152312104
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Check Point Software Technologies Ltd.

Ticker:                      Security ID:  M22465104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Gil Shwed as Director               For       For        Management
1.2   Elect Marius Nacht as Director            For       For        Management
1.3   Elect Jerry Ungerman as Director          For       For        Management
1.4   Elect Dan Propper as Director             For       For        Management
1.5   Elect David Rubner as Director            For       For        Management
1.6   Elect Tal Shavit as Director              For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3     Approve Equity Compensation of CEO        For       Against    Management
3a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item


- --------------------------------------------------------------------------------

Chevron Corporation

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director S.H. Armacost              For       For        Management
2     Elect Director L.F. Deily                 For       For        Management
3     Elect Director R.E. Denham                For       For        Management
4     Elect Director R.J. Eaton                 For       For        Management
5     Elect Director C. Hagel                   For       For        Management
6     Elect Director E. Hernandez               For       For        Management
7     Elect Director F.G. Jenifer               For       For        Management
8     Elect Director G.L. Kirkland              For       For        Management
9     Elect Director S. Nunn                    For       For        Management
10    Elect Director D.B. Rice                  For       For        Management
11    Elect Director K.W. Sharer                For       For        Management
12    Elect Director C.R. Shoemate              For       For        Management
13    Elect Director J.G. Stumpf                For       For        Management
14    Elect Director R.D. Sugar                 For       For        Management
15    Elect Director C. Ware                    For       For        Management
16    Elect Director J.S. Watson                For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide Right to Call Special Meeting     For       For        Management
19    Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period            Against   For        Shareholder
21    Disclose Payments To Host Governments     Against   Against    Shareholder
22    Adopt Guidelines for Country Selection    Against   For        Shareholder
23    Report on Financial Risks From Climate    Against   Abstain    Shareholder
      Change
24    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

Children's Place Retail Stores, Inc. (The)

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUL 31, 2009   Meeting Type: Proxy Contest
Record Date:  JUN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Malcolm Elvey              For       For        Management
1.2   Elect Director Sally Frame Kasaks         For       For        Management
1.3   Elect Director Norman Matthews            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Repeal All Board Approved Bylaw           Against   Against    Shareholder
      Amendments Adopted After March 5, 2009
1.1   Elect Director Raphael Benaroya           For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Jeremy J. Fingerman        For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Ross B. Glickman           For       Did Not    Shareholder
                                                          Vote
2     Ratify Auditors                           None      Did Not    Management
                                                          Vote
3     Repeal All Board Approved Bylaw           For       Did Not    Shareholder
      Amendments Adopted After March 5, 2009              Vote


- --------------------------------------------------------------------------------

Cisco Systems, Inc.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director John L. Hennessy           For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Arun Sarin                 For       For        Management
12    Elect Director Steven M. West             For       For        Management
13    Elect Director Jerry Yang                 For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
16    Ratify Auditors                           For       For        Management
17    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   For        Shareholder


- --------------------------------------------------------------------------------

CIT Group Inc.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director: John A. Thain             For       For        Management
1.2   Elect Director: Michael J. Embler         For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director: Arthur B. Newman          For       For        Management
1.5   Elect Director: Daniel A. Ninivaggi       For       For        Management
1.6   Elect Director: R. Brad Oates             For       For        Management
1.7   Elect Director: Marianne Miller Parrs     For       For        Management
1.8   Elect Director: Gerald Rosenfeld          For       For        Management
1.9   Elect Director: John R. Ryan              For       For        Management
1.10  Elect Director: Seymour Sternberg         For       For        Management
1.11  Elect Director: Peter J. Tobin            For       For        Management
1.12  Elect Director: Laura S. Unger            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


- --------------------------------------------------------------------------------

Citigroup Inc.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alain J.P. Belda           For       For        Management
2     Elect Director Timothy C. Collins         For       For        Management
3     Elect Director Jerry A. Grundhofer        For       For        Management
4     Elect Director Robert L. Joss             For       For        Management
5     Elect Director Andrew N. Liveris          For       For        Management
6     Elect Director Michael E. O'Neill         For       For        Management
7     Elect Director Vikram S. Pandit           For       For        Management
8     Elect Director Richard D. Parsons         For       For        Management
9     Elect Director Lawrence R. Ricciardi      For       For        Management
10    Elect Director Judith Rodin               For       For        Management
11    Elect Director Robert L. Ryan             For       For        Management
12    Elect Director Anthony M. Santomero       For       For        Management
13    Elect Director Diana L. Taylor            For       For        Management
14    Elect Director William S. Thompson, Jr.   For       For        Management
15    Elect Director Ernesto Zedillo            For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Omnibus Stock Plan                  For       For        Management
18    Amend Omnibus Stock Plan                  For       For        Management
19    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
20    Amend NOL Rights Plan (NOL Pill)          For       For        Management
21    Approve Reverse Stock Split               For       For        Management
22    Affirm Political Non-Partisanship         Against   Abstain    Shareholder
23    Report on Political Contributions         Against   For        Shareholder
24    Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
25    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
26    Stock Retention/Holding Period            Against   For        Shareholder
27    Reimburse Expenses Incurred by            Against   For        Shareholder
      Stockholder in Contested Election of
      Directors


- --------------------------------------------------------------------------------

Colgate-Palmolive Company

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Ian Cook                   For       For        Management
3     Elect Director Helene D. Gayle            For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director Joseph Jimenez             For       For        Management
6     Elect Director David W. Johnson           For       For        Management
7     Elect Director Richard J. Kogan           For       For        Management
8     Elect Director Delano E. Lewis            For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Report on Charitable Contributions        Against   Abstain    Shareholder
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

Computer Sciences Corporation

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director David J. Barram            For       For        Management
1.3   Elect Director Stephen L. Baum            For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Judith R. Haberkorn        For       For        Management
1.6   Elect Director Michael W. Laphen          For       For        Management
1.7   Elect Director F. Warren McFarlan         For       For        Management
1.8   Elect Director Chong Sup Park             For       For        Management
1.9   Elect Director Thomas H. Patrick          For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Covidien plc

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Craig Arnold as Director            For       For        Management
2b    Elect Robert H. Brust as Director         For       For        Management
2c    Elect John M. Connors, Jr. as Director    For       For        Management
2d    Elect Christopher J. Coughlin as Director For       For        Management
2e    Elect Timothy M. Donahue as Director      For       For        Management
2f    Elect Kathy J. Herbert as Director        For       For        Management
2g    Elect Randall J. Hogan, III as Director   For       For        Management
2h    Elect Richard J. Meelia as Director       For       Abstain    Management
2i    Elect Dennis H. Reilley as Director       For       For        Management
2j    Elect Tadataka Yamada as Director         For       For        Management
2k    Elect Joseph A. Zaccagnino as Director    For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration Auditors
4     Authorize Share Repurchase Program        For       For        Management
5     Authorize Reissuance of Treasury Shares   For       For        Management


- --------------------------------------------------------------------------------

Dell Inc.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Breyer            For       For        Management
1.2   Elect Director Donald J. Carty            For       For        Management
1.3   Elect Director Michael S. Dell            For       For        Management
1.4   Elect Director William H. Gray, III       For       Withhold   Management
1.5   Elect Director Sallie L. Krawcheck        For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Thomas W. Luce, III        For       For        Management
1.8   Elect Director Klaus S. Luft              For       For        Management
1.9   Elect Director Alex J. Mandl              For       For        Management
1.10  Elect Director Sam Nunn                   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Reimburse Proxy Contest Expenses          Against   For        Shareholder
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------

eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Moffett           For       For        Management
2     Elect Director Richard T. Schlosberg, III For       For        Management
3     Elect Director Thomas J. Tierney          For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Emulex Corporation

Ticker:       ELX            Security ID:  292475209
Meeting Date: JUL 10, 2009   Meeting Type: Proxy Contest
Record Date:  MAY 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Consent to Amend Bylaws to Allow   None      Did Not    Management
      Holders of 10% of the Company's Common              Vote
      Stock to Call Special Shareholder
      Meetings
2     Revoke Consent to Appoint Eric Brandt and None      Did Not    Management
      Arthur Chong as Stockholders' Agents                Vote
3     Revoke Consent to Require Advance Notice  None      Did Not    Management
      for Shareholder Nominations                         Vote
4     Revoke Consent to Amend Bylaws to Require None      Did Not    Management
      Board to Fix Record Date for Special                Vote
      Meetings
5     Revoke Consent to Repeal Any Amendments   None      Did Not    Management
      to Bylaws Adopted on or After January 15,           Vote
      2009
1     Consent to Amend Bylaws to Allow Holders  None      Did Not    Management
      of 10% of the Company's Common Stock to             Vote
      Call Special Shareholder Meetings
2     Consent to Appoint Eric Brandt and Arthur None      Did Not    Management
      Chong as Stockholders' Agents                       Vote
3     Consent to Require Advance Notice for     None      Did Not    Management
      Shareholder Nominations                             Vote
4     Consent to Amend Bylaws to Require Board  None      Did Not    Management
      to Fix Record Date for Special Meetings             Vote
5     Consent to Repeal Any Amendments to       None      Did Not    Management
      Bylaws Adopted on or After January 15,              Vote
      2009


- --------------------------------------------------------------------------------

Fidelity National Information Services Inc

Ticker:       FIS            Security ID:  31620M106
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUN 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Ford Motor Company

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Butler          For       For        Management
1.2   Elect Director Kimberly A. Casiano        For       For        Management
1.3   Elect Director Anthony F. Earley, Jr.     For       Withhold   Management
1.4   Elect Director Edsel B. Ford II           For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Richard A. Gephardt        For       For        Management
1.7   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.8   Elect Director Richard A. Manoogian       For       Withhold   Management
1.9   Elect Director Ellen R. Marram            For       Withhold   Management
1.10  Elect Director Alan Mulally               For       For        Management
1.11  Elect Director Homer A. Neal              For       For        Management
1.12  Elect Director Gerald L. Shaheen          For       For        Management
1.13  Elect Director John L. Thornton           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt NOL Rights Plan (NOL Pill)          For       For        Management
4     Disclose Prior Government Service         Against   Against    Shareholder
5     Adopt Recapitalization Plan               Against   For        Shareholder
6     Report on Political Contributions         Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Prohibit Energy Projects Only Concerned   Against   Against    Shareholder
      With CO2 Reduction


- --------------------------------------------------------------------------------

Forest Laboratories, Inc.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Lawrence S. Olanoff        For       For        Management
1.3   Elect Director Nesli Basgoz               For       For        Management
1.4   Elect Director William J. Candee          For       For        Management
1.5   Elect Director George S. Cohan            For       For        Management
1.6   Elect Director Dan L. Goldwasser          For       For        Management
1.7   Elect Director Kenneth E. Goodman         For       For        Management
1.8   Elect Director Lester B. Salans           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Foundation Coal Hldgs Inc

Ticker:       FCL            Security ID:  35039W100
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUN 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

General Electric Company

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Geoffrey Beattie        For       For        Management
2     Elect Director James I. Cash, Jr.         For       For        Management
3     Elect Director William M. Castell         For       For        Management
4     Elect Director Ann M. Fudge               For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. (A.G.) Lafley      For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
20    Require Independent Board Chairman        Against   For        Shareholder
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Adopt Policy Prohibiting Certain          Against   Against    Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

General Mills, Inc.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bradbury H. Anderson       For       For        Management
2     Elect Director R. Kerry Clark             For       For        Management
3     Elect Director Paul Danos                 For       For        Management
4     Elect Director William T. Esrey           For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Judith Richards Hope       For       For        Management
7     Elect Director Heidi G. Miller            For       For        Management
8     Elect Director Hilda Ochoa-Brillembourg   For       For        Management
9     Elect Director Steve Odland               For       For        Management
10    Elect Director Kendall J. Powell          For       For        Management
11    Elect Director Lois E. Quam               For       For        Management
12    Elect Director Michael D. Rose            For       For        Management
13    Elect Director Robert L. Ryan             For       For        Management
14    Elect Director Dorothy A. Terrell         For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Ratify Auditors                           For       For        Management
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

Google Inc.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Ann Mather                 For       For        Management
1.7   Elect Director Paul S. Otellini           For       For        Management
1.8   Elect Director K. Ram Shriram             For       For        Management
1.9   Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Prepare Sustainability Report             Against   For        Shareholder
5     Adopt Principles for Online Advertising   Against   Abstain    Shareholder
6     Amend Human Rights Policies Regarding     Against   Abstain    Shareholder
      Chinese Operations


- --------------------------------------------------------------------------------

Grupo Televisa S.A.

Ticker:                      Security ID:  40049J206
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

H&R  Block, Inc.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan M. Bennett            For       For        Management
1.2   Elect Director Thomas M. Bloch            For       For        Management
1.3   Elect Director Richard C. Breeden         For       For        Management
1.4   Elect Director Robert A. Gerard           For       For        Management
1.5   Elect Director Len J. Lauer               For       For        Management
1.6   Elect Director David B. Lewis             For       For        Management
1.7   Elect Director Tom D. Seip                For       For        Management
1.8   Elect Director L. Edward Shaw, Jr.        For       For        Management
1.9   Elect Director Russell P. Smyth           For       For        Management
1.10  Elect Director Christianna Wood           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Hewitt Associates, Inc.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judson C. Green            For       For        Management
1.2   Elect Director Michael E. Greenlees       For       For        Management
1.3   Elect Director Steven P. Stanbrook        For       For        Management
1.4   Elect Director Stacey J. Mobley           For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Hyatt Hotels Corporation

Ticker:       H              Security ID:  448579102
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard W. Aronson         For       For        Management
1.2   Elect Director Mark S. Hoplamazian        For       Withhold   Management
1.3   Elect Director Penny Pritzker             For       Withhold   Management
1.4   Elect Director Michael A. Rocca           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


- --------------------------------------------------------------------------------

Ipc Holdings Ltd

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUL 20, 2009   Meeting Type: Written Consent
Record Date:  JUN 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Call A Special General Meeting Of Ipc  None      For        Shareholder
      Holdings, Ltd.


- --------------------------------------------------------------------------------

KBR, Inc.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Curtiss         For       For        Management
1.2   Elect Director William P. Utt             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review and Assess Human Rights Policies   Against   For        Shareholder
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

Leucadia National Corporation

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian M. Cumming             For       For        Management
1.2   Elect Director Paul M. Dougan             For       For        Management
1.3   Elect Director Alan J. Hirschfield        For       For        Management
1.4   Elect Director James E. Jordan            For       For        Management
1.5   Elect Director Jeffrey C. Keil            For       For        Management
1.6   Elect Director Jesse Clyde Nichols, III   For       For        Management
1.7   Elect Director Michael Sorkin             For       For        Management
1.8   Elect Director Joseph S. Steinberg        For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Lincoln National Corp.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


- --------------------------------------------------------------------------------

Marshall & Ilsley Corporation

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director John W. Daniels, Jr.       For       For        Management
1.3   Elect Director Mark F. Furlong            For       For        Management
1.4   Elect Director Ted D. Kellner             For       For        Management
1.5   Elect Director Dennis J. Kuester          For       For        Management
1.6   Elect Director David J. Lubar             For       For        Management
1.7   Elect Director Katharine C. Lyall         For       For        Management
1.8   Elect Director John A. Mellowes           For       For        Management
1.9   Elect Director San W. Orr, Jr.            For       For        Management
1.10  Elect Director Robert J. O'Toole          For       For        Management
1.11  Elect Director Peter M. Platten, III      For       For        Management
1.12  Elect Director John S. Shiely             For       For        Management
1.13  Elect Director George E. Wardeberg        For       For        Management
1.14  Elect Director James B. Wigdale           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


- --------------------------------------------------------------------------------

Marvell Technology Group Ltd

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Sehat Sutardja as Director          For       For        Management
1b    Elect Pantas Sutardja as Director         For       For        Management
2     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

McDonald's Corporation

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Walter E. Massey           For       For        Management
2     Elect Director John W. Rogers, Jr.        For       For        Management
3     Elect Director Roger W. Stone             For       For        Management
4     Elect Director Miles D. White             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement     Against   For        Shareholder
8     Require Suppliers to Adopt CAK            Against   Against    Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy    Against   Against    Shareholder


- --------------------------------------------------------------------------------

McKesson Corporation

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andy D. Bryant             For       For        Management
1.2   Elect Director Wayne A. Budd              For       For        Management
1.3   Elect Director John H. Hammergren         For       For        Management
1.4   Elect Director Alton F. Irby, III         For       For        Management
1.5   Elect Director M. Christine Jacobs        For       For        Management
1.6   Elect Director Marie L. Knowles           For       For        Management
1.7   Elect Director David M. Lawrence          For       For        Management
1.8   Elect Director Edward A. Mueller          For       For        Management
1.9   Elect Director Jane E. Shaw               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   For        Shareholder
5     Adopt a Policy in which the Company will  Against   For        Shareholder
      not Make or Promise to Make Any Death
      Benefit Payments to Senior Executives


- --------------------------------------------------------------------------------

Mead Johnson Nutrition Company

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen W. Golsby          For       For        Management
1.2   Elect Director Dr. Steven M. Altschuler   For       Withhold   Management
1.3   Elect Director Howard B. Bernick          For       For        Management
1.4   Elect Director James M. Cornelius         For       For        Management
1.5   Elect Director Peter G. Ratcliffe         For       For        Management
1.6   Elect Director Dr. Elliott Sigal          For       For        Management
1.7   Elect Director Robert S. Singer           For       For        Management
1.8   Elect Director Kimberly A. Casiano        For       For        Management
1.9   Elect Director Anna C. Catalano           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Medco Health Solutions, Inc.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard W. Barker, Jr.      For       For        Management
2     Elect Director John L. Cassis             For       For        Management
3     Elect Director Michael Goldstein          For       For        Management
4     Elect Director Charles M. Lillis          For       For        Management
5     Elect Director Myrtle S. Potter           For       For        Management
6     Elect Director William L. Roper           For       For        Management
7     Elect Director David B. Snow, Jr.         For       For        Management
8     Elect Director David D. Stevens           For       Against    Management
9     Elect Director Blenda J. Wilson           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Provide Right to Call Special Meeting     For       For        Management


- --------------------------------------------------------------------------------

Medtronic, Inc.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Victor J. Dzau             For       For        Management
1.3   Elect Director William A. Hawkins         For       For        Management
1.4   Elect Director S. Ann Jackson             For       Withhold   Management
1.5   Elect Director Denise M. O'Leary          For       For        Management
1.6   Elect Director Robert C. Pozen            For       For        Management
1.7   Elect Director Jean-pierre Rosso          For       For        Management
1.8   Elect Director Jack W. Schuler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

Merck & Co., Inc.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leslie A. Brun             For       For        Management
2     Elect Director Thomas R. Cech             For       For        Management
3     Elect Director Richard T. Clark           For       For        Management
4     Elect Director Thomas H. Glocer           For       For        Management
5     Elect Director Steven F. Goldstone        For       For        Management
6     Elect Director William B. Harrison, Jr.   For       For        Management
7     Elect Director Harry R. Jacobson          For       For        Management
8     Elect Director William N. Kelley          For       For        Management
9     Elect Director C. Robert Kidder           For       For        Management
10    Elect Director Rochelle B. Lazarus        For       For        Management
11    Elect Director Carlos E. Represas         For       For        Management
12    Elect Director Patricia F. Russo          For       For        Management
13    Elect Director Thomas E. Shenk            For       For        Management
14    Elect Director Anne M. Tatlock            For       For        Management
15    Elect Director Craig B. Thompson          For       For        Management
16    Elect Director Wendell P. Weeks           For       For        Management
17    Elect Director Peter C. Wendell           For       For        Management
18    Ratify Auditors                           For       For        Management
19    Approve Omnibus Stock Plan                For       For        Management
20    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

Merck & Co., Inc.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management


- --------------------------------------------------------------------------------

Microsoft Corporation

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director Dina Dublon                For       For        Management
4     Elect Director Raymond V. Gilmartin       For       For        Management
5     Elect Director Reed Hastings              For       For        Management
6     Elect Director Maria Klawe                For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Ratify Auditors                           For       For        Management
11    Permit Right to Call Special Meeting      For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder
14    Report on Charitable Contributions        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

Monsanto Co.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank V. AtLee III         For       For        Management
2     Elect Director David L. Chicoine          For       For        Management
3     Elect Director Arthur H. Harper           For       For        Management
4     Elect Director Gwendolyn S. King          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

Noble Energy, Inc.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey L. Berenson        For       Against    Management
2     Elect Director Michael A. Cawley          For       For        Management
3     Elect Director Edward F. Cox              For       Against    Management
4     Elect Director Charles D. Davidson        For       For        Management
5     Elect Director Thomas J. Edelman          For       For        Management
6     Elect Director Eric P. Grubman            For       For        Management
7     Elect Director Kirby L. Hedrick           For       Against    Management
8     Elect Director Scott D. Urban             For       For        Management
9     Elect Director William T. Van Kleef       For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Occidental Petroleum Corporation

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director John S. Chalsty            For       Against    Management
3     Elect Director Stephen I. Chazen          For       For        Management
4     Elect Director Edward P. Djerejian        For       Against    Management
5     Elect Director John E. Feick              For       Against    Management
6     Elect Director Carlos M. Gutierrez        For       Against    Management
7     Elect Director Ray R. Irani               For       Against    Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Avedick B. Poladian        For       Against    Management
10    Elect Director Rodolfo Segovia            For       Against    Management
11    Elect Director Aziz D. Syriani            For       Against    Management
12    Elect Director Rosemary Tomich            For       Against    Management
13    Elect Director Walter L. Weisman          For       Against    Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
17    Limit Executive Compensation              Against   Against    Shareholder
18    Require Independent Board Chairman        Against   For        Shareholder
19    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
20    Report on Host Country Social and         Against   Abstain    Shareholder
      Environmental Laws
21    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
22    Report on Policy for Increasing Safety by Against   Abstain    Shareholder
      Reducing Hazardous Substance Usage and
      Re-locating Facilities
23    Double Trigger on Equity Plans            Against   For        Shareholder


- --------------------------------------------------------------------------------

Paychex, Inc.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director B. Thomas Golisano         For       For        Management
2     Elect Director David J.S. Flaschen        For       For        Management
3     Elect Director Grant M. Inman             For       For        Management
4     Elect Director Pamela A. Joseph           For       For        Management
5     Elect Director Jonathan J. Judge          For       For        Management
6     Elect Director Joseph M. Tucci            For       For        Management
7     Elect Director Joseph M. Velli            For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Philip Morris International Inc.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harold Brown               For       For        Management
2     Elect Director Mathis Cabiallavetta       For       For        Management
3     Elect Director Louis C. Camilleri         For       For        Management
4     Elect Director J. Dudley Fishburn         For       For        Management
5     Elect Director Jennifer Li                For       For        Management
6     Elect Director Graham Mackay              For       For        Management
7     Elect Director Sergio Marchionne          For       For        Management
8     Elect Director Lucio A. Noto              For       For        Management
9     Elect Director Carlos Slim Helu           For       For        Management
10    Elect Director Stephen M. Wolf            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Effect of Marketing Practices   Against   Abstain    Shareholder
      on the Poor
13    Establish Supplier Human Rights           Against   Abstain    Shareholder
      Purchasing Protocols


- --------------------------------------------------------------------------------

Polo Ralph Lauren Corp.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Bennack, Jr       For       Withhold   Management
1.2   Elect Director Joel L. Fleishman          For       Withhold   Management
1.3   Elect Director Steven P. Murphy           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Praxair, Inc.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Nance K. Dicciani          For       For        Management
1.3   Elect Director Edward G. Galante          For       For        Management
1.4   Elect Director Claire W. Gargalli         For       For        Management
1.5   Elect Director Ira D. Hall                For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Larry D. Mcvay             For       For        Management
1.8   Elect Director Wayne T. Smith             For       For        Management
1.9   Elect Director Robert L. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Precision Castparts Corp.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Donegan               For       Withhold   Management
1.2   Elect Director Vernon E. Oechsle          For       Withhold   Management
1.3   Elect Director Rick Schmidt               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Public Service Enterprise Group Incorporated

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert R. Gamper, Jr.      For       For        Management
2     Elect Director Conrad K. Harper           For       For        Management
3     Elect Director William V. Hickey          For       For        Management
4     Elect Director Ralph Izzo                 For       For        Management
5     Elect Director Shirley Ann Jackson        For       Against    Management
6     Elect Director David Lilley               For       For        Management
7     Elect Director Thomas A. Renyi            For       For        Management
8     Elect Director Hak Cheol Shin             For       For        Management
9     Elect Director Richard J. Swift           For       For        Management
10    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QLogic Corp.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H.K. Desai                 For       For        Management
2     Elect Director Joel S. Birnbaum           For       For        Management
3     Elect Director James R. Fiebiger          For       For        Management
4     Elect Director Balakrishnan S. Iyer       For       Against    Management
5     Elect Director Kathryn B. Lewis           For       For        Management
6     Elect Director George D. Wells            For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

QUALCOMM Incorporated

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Brent Scowcroft            For       For        Management
1.12  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Regions Financial Corporation

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel W. Bartholomew, Jr. For       For        Management
2     Elect Director George W. Bryan            For       For        Management
3     Elect Director David J. Cooper, Sr.       For       For        Management
4     Elect Director Earnest W. Deavenport, Jr. For       For        Management
5     Elect Director Don DeFosset               For       For        Management
6     Elect Director O.B. Grayson Hall, Jr.     For       For        Management
7     Elect Director Charles D. McCrary         For       For        Management
8     Elect Director James R. Malone            For       For        Management
9     Elect Director Susan W. Matlock           For       For        Management
10    Elect Director John E. Maupin, Jr.        For       For        Management
11    Elect Director John R. Roberts            For       For        Management
12    Elect Director Lee J. Styslinger III      For       For        Management
13    Advisory Vote on Executive Compensation   For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management
15    Increase Authorized Common Stock          For       For        Management
16    Ratify Auditors                           For       For        Management
17    Adopt Anti Gross-up Policy                Against   For        Shareholder
18    Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

Republic Services, Inc.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election Director James E. O Connor       For       For        Management
2     Election Director John W. Croghan         For       For        Management
3     Election Director James W. Crownover      For       For        Management
4     Election Director William J. Flynn        For       For        Management
5     Election Director David I. Foley          For       For        Management
6     Election Director Michael Larson          For       For        Management
7     Election Director Nolan Lehmann           For       For        Management
8     Election Director W. Lee Nutter           For       For        Management
9     Election Director Ramon A. Rodriguez      For       For        Management
10    Election Director Allan C. Sorensen       For       For        Management
11    Election Director John M. Trani           For       For        Management
12    Election Director Michael W. Wickham      For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

RF Micro Devices, Inc.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter H. Wilkinson,jr.    For       Withhold   Management
1.2   Elect Director Robert A. Bruggeworth      For       For        Management
1.3   Elect Director Daniel A. Dileo            For       Withhold   Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director John R. Harding            For       Withhold   Management
1.6   Elect Director Masood A. Jabbar           For       For        Management
1.7   Elect Director Casimir S. Skrzypczak      For       For        Management
1.8   Elect Director Erik H. Van Der Kaay       For       For        Management
2     Approve Stock Option Exchange Program     For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Schering-Plough Corp.

Ticker:       SGP            Security ID:  806605101
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

State Street Corporation

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director K. Burnes                  For       For        Management
2     Elect Director P. Coym                    For       For        Management
3     Elect Director P. De Saint-Aignan         For       For        Management
4     Elect Director A. Fawcett                 For       For        Management
5     Elect Director D. Gruber                  For       For        Management
6     Elect Director L. Hill                    For       For        Management
7     Elect Director J. Hooley                  For       For        Management
8     Elect Director R. Kaplan                  For       For        Management
9     Elect Director C. LaMantia                For       For        Management
10    Elect Director R. Logue                   For       For        Management
11    Elect Director R. Sergel                  For       For        Management
12    Elect Director R. Skates                  For       For        Management
13    Elect Director G. Summe                   For       For        Management
14    Elect Director R. Weissman                For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Ratify Auditors                           For       For        Management
17    Require Independent Board Chairman        Against   Against    Shareholder
18    Report on Pay Disparity                   Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

Steris Corp.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Cynthia L. Feldmann        For       For        Management
1.3   Elect Director Robert H. Fields           For       For        Management
1.4   Elect Director Jacqueline B. Kosecoff     For       For        Management
1.5   Elect Director Kevin M. McMullen          For       For        Management
1.6   Elect Director Walter M Rosebrough, Jr.   For       For        Management
1.7   Elect Director Mohsen M. Sohi             For       For        Management
1.8   Elect Director John P. Wareham            For       For        Management
1.9   Elect Director Loyal W. Wilson            For       For        Management
1.10  Elect Director Michael B. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Sun Microsystems, Inc.

Ticker:       JAVA           Security ID:  866810203
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:  JUN 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

SunTrust Banks, Inc.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert M. Beall, II        For       For        Management
2     Elect Director Alston D. Correll          For       For        Management
3     Elect Director Jeffrey C. Crowe           For       For        Management
4     Elect Director Patricia C. Frist          For       For        Management
5     Elect Director Blake P. Garrett, Jr.      For       For        Management
6     Elect Director David H. Hughes            For       For        Management
7     Elect Director M. Douglas Ivester         For       For        Management
8     Elect Director J. Hicks Lanier            For       For        Management
9     Elect Director William A. Linnenbringer   For       For        Management
10    Elect Director G. Gilmer Minor, III       For       For        Management
11    Elect Director Larry L. Prince            For       For        Management
12    Elect Director Frank S. Royal, M.D.       For       For        Management
13    Elect Director Thomas R. Watjen           For       For        Management
14    Elect Director James M. Wells, III        For       For        Management
15    Elect Director Karen Hastie Williams      For       For        Management
16    Elect Director Phail Wynn, Jr.            For       For        Management
17    Amend Management Incentive Bonus Plan     For       For        Management
18    Ratify Auditors                           For       For        Management
19    Advisory Vote on Executive Compensation   For       For        Management
20    Prepare Sustainability Report             Against   For        Shareholder


- --------------------------------------------------------------------------------

Teva Pharmaceutical Industries Ltd.

Ticker:                      Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of NIS 2.50 (USD   For       For        Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.      For       For        Management
      Cohen
3     Election Of Director: Mr. Amir Elstein    For       For        Management
4     Election Of Director: Prof. Roger         For       For        Management
      Kornberg
5     Election Of Director: Prof. Moshe Many    For       For        Management
6     Election Of Director: Mr. Dan Propper     For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Stock Option Plan                 For       Against    Management
9     Approve Compensation of Board Chairman    For       For        Management
10    Approve Compensation of Director          For       For        Management
11    Approve Compensation of Director          For       For        Management
12    Increase Authorized Share Capital         For       For        Management


- --------------------------------------------------------------------------------

The AES Corporation

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel W. Bodman, III      For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Tarun Khanna               For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.6   Elect Director Philip Lader               For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director John B. Morse, Jr.         For       For        Management
1.9   Elect Director Philip A. Odeen            For       For        Management
1.10  Elect Director Charles O. Rossotti        For       For        Management
1.11  Elect Director Sven Sandstrom             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Boeing Company

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director David L. Calhoun           For       For        Management
4     Elect Director Arthur D. Collins, Jr.     For       For        Management
5     Elect Director Linda Z. Cook              For       For        Management
6     Elect Director William M. Daley           For       For        Management
7     Elect Director Kenneth M. Duberstein      For       For        Management
8     Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
9     Elect Director John F. McDonnell          For       For        Management
10    Elect Director W. James McNerney, Jr.     For       For        Management
11    Elect Director Susan C. Schwab            For       For        Management
12    Elect Director Mike S. Zafirovski         For       For        Management
13    Ratify Auditors                           For       For        Management
14    Adopt Ethical Criteria for Military       Against   Abstain    Shareholder
      Contracts
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Require Independent Board Chairman        Against   For        Shareholder
18    Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

The Chubb Corporation

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zoe Baird                  For       For        Management
2     Elect Director Sheila P. Burke            For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director John D. Finnegan           For       For        Management
5     Elect Director Martin G. Mcguinn          For       For        Management
6     Elect Director Lawrence M. Small          For       For        Management
7     Elect Director Jess Soderberg             For       For        Management
8     Elect Director Daniel E. Somers           For       For        Management
9     Elect Director Karen Hastie Williams      For       For        Management
10    Elect Director James M. Zimmerman         For       For        Management
11    Elect Director Alfred W. Zollar           For       For        Management
12    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Goldman Sachs Group, Inc.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director John H. Bryan              For       For        Management
1.3   Elect Director Gary D. Cohn               For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Lakshmi N. Mittal          For       For        Management
1.10  Elect Director James J. Schiro            For       For        Management
1.11  Elect Director H. Lee Scott, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Provide Right to Call Special Meeting     For       Against    Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
8     Require Independent Board Chairman        Against   Against    Shareholder
9     Report on Political Contributions         Against   For        Shareholder
10    Report on Global Warming Science          Against   Against    Shareholder
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

The McGraw-Hill Companies, Inc.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       For        Management
1.2   Elect Director Robert P. McGraw           For       For        Management
1.3   Elect Director Hilda Ochoa-Brillembourg   For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
      Related to the Classified Board
4     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Business Combinations
5     Reduce Supermajority Vote Requirement     For       For        Management
      Regarding the Sale, Lease, Exchange of
      the Company's Assets
6     Reduce Supermajority Vote Requirement     For       For        Management
      Regarding the Plan for Exchanging Shares
7     Reduce Supermajority Vote Requirement     For       For        Management
      Regarding Authorization of Dissolution
8     Rescind Fair Price Provision              For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
12    Provide Right to Act by Written Consent   Against   For        Shareholder


- --------------------------------------------------------------------------------

The Washington Post Company

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee C. Bollinger           For       For        Management
1.2   Elect Director Christopher C. Davis       For       For        Management
1.3   Elect Director John L. Dotson Jr.         For       For        Management
2     Amend Restricted Stock Plan               For       For        Management


- --------------------------------------------------------------------------------

The Western Union Company

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dinyar S. Devitre          For       For        Management
2     Elect Director Christina A. Gold          For       For        Management
3     Elect Director Betsy D. Holden            For       For        Management
4     Elect Director Wulf Von Schimmelmann      For       For        Management
5     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

THQ Inc.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 6, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Farrell           For       For        Management
1.2   Elect Director Lawrence Burstein          For       For        Management
1.3   Elect Director Henry T. DeNero            For       For        Management
1.4   Elect Director Brian P. Dougherty         For       For        Management
1.5   Elect Director Jeffrey W. Griffiths       For       For        Management
1.6   Elect Director Gary E. Rieschel           For       For        Management
1.7   Elect Director  James L. Whims            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

Tidewater Inc.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director James C. Day               For       Withhold   Management
1.3   Elect Director Richard T. Du Moulin       For       Withhold   Management
1.4   Elect Director J. Wayne Leonard           For       For        Management
1.5   Elect Director Jon C. Madonna             For       For        Management
1.6   Elect Director Joseph H. Netherland       For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director Nicholas Sutton            For       Withhold   Management
1.9   Elect Director Cindy B. Taylor            For       For        Management
1.10  Elect Director Dean E. Taylor             For       For        Management
1.11  Elect Director Jack E. Thompson           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Time Warner Cable Inc.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carole Black               For       Against    Management
2     Elect Director Glenn A. Britt             For       For        Management
3     Elect Director Thomas H. Castro           For       Against    Management
4     Elect Director David C. Chang             For       For        Management
5     Elect Director James E. Copeland, Jr.     For       For        Management
6     Elect Director Peter R. Haje              For       Against    Management
7     Elect Director Donna A. James             For       For        Management
8     Elect Director Don Logan                  For       For        Management
9     Elect Director N.J. Nicholas, Jr.         For       Against    Management
10    Elect Director Wayne H. Pace              For       For        Management
11    Elect Director Edward D. Shirley          For       For        Management
12    Elect Director John E. Sununu             For       For        Management
13    Ratification Of Auditors                  For       For        Management


- --------------------------------------------------------------------------------

Triumph Group, Inc.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Bourgon               For       For        Management
1.2   Elect Director Richard C. Gozon           For       For        Management
1.3   Elect Director Richard C. Ill             For       For        Management
1.4   Elect Director Claude F. Kronk            For       For        Management
1.5   Elect Director Joseph M. Silvestri        For       For        Management
1.6   Elect Director George Simpson             For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Tyco International Ltd.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2008/2009
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Reelect Edward Breen as Director          For       For        Management
3.2   Elect Michael Daniels as Director         For       For        Management
3.3   Reelect Timothy Donahue as Director       For       For        Management
3.4   Reelect Brian Duperreault as Director     For       For        Management
3.5   Reelect Bruce Gordon as Director          For       For        Management
3.6   Reelect Rajiv Gupta as Director           For       For        Management
3.7   Reelect John Krol as Director             For       For        Management
3.8   Reelect Brendan O'Neill as Director       For       For        Management
3.9   Reelect William Stavropoulos as Director  For       For        Management
3.10  Reelect Sandra Wijnberg as Director       For       For        Management
3.11  Reelect R. David Yost as Director         For       For        Management
4a    Ratify Deloitte AG as Auditors            For       For        Management
4b    Appoint Deloitte & Touche LLP as          For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal 2009/2010
4c    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Special Auditor
5a    Approve Carrying Forward of Net Loss      For       For        Management
5b    Approve CHF 407.4 Million Reduction in    For       For        Management
      Share Capital and Repayment of CHF 0.85
      per Share
6     Amend Articles Re: Plurality Voting       For       For        Management
      Standard for Board Elections When the
      Number of Candidates Exceeds the Number
      of Board Positions Available
7     Transact Other Business (Voting)          For       Against    Management


- --------------------------------------------------------------------------------

U.S. Bancorp

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Y. Marc Belton             For       For        Management
3     Elect Director Victoria Buyniski Gluckman For       For        Management
4     Elect Director Arthur D. Collins, Jr.     For       For        Management
5     Elect Director Richard K. Davis           For       For        Management
6     Elect Director Joel W. Johnson            For       For        Management
7     Elect Director Olivia F. Kirtley          For       For        Management
8     Elect Director Jerry W. Levin             For       For        Management
9     Elect Director David B. O'Maley           For       For        Management
10    Elect Director O'dell M. Owens, M.D.,     For       For        Management
      M.P.H.
11    Elect Director Richard G. Reiten          For       For        Management
12    Elect Director Craig D. Schnuck           For       For        Management
13    Elect Director Patrick T. Stokes          For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


- --------------------------------------------------------------------------------

Unilever NV

Ticker:                      Security ID:  904784709
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
      (Non-Voting)
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Executive Directors  For       Did Not    Management
                                                          Vote
4     Approve Discharge of Non-Executive        For       Did Not    Management
      Directors                                           Vote
5     Reelect P.G.J.M. Polman to Executive      For       Did Not    Management
      Board                                               Vote
6     Elect R.J-M.S. Huet to Executive Board    For       Did Not    Management
                                                          Vote
7     Reelect L.O. Fresco as Non-Executive      For       Did Not    Management
      Director                                            Vote
8     Reelect A.M. Fudge as Non-Executive       For       Did Not    Management
      Director                                            Vote
9     Reelect C.E. Golden as Non-Executive      For       Did Not    Management
      Director                                            Vote
10    Reelect B.E. Grote as Non-Executive       For       Did Not    Management
      Director                                            Vote
11    Reelect H. Nyasulu as Non-Executive       For       Did Not    Management
      Director                                            Vote
12    Reelect K.J. Storm as Non-Executive       For       Did Not    Management
      Director                                            Vote
13    Reelect M. Treschow as Non-Executive      For       Did Not    Management
      Director                                            Vote
14    Reelect J. van der Veer as Non-Executive  For       Did Not    Management
      Director                                            Vote
15    Elect P. Walsh as Non-Executive Director  For       Did Not    Management
                                                          Vote
16    Elect M. Rifkind as Non-Executive         For       Did Not    Management
      Director                                            Vote
17    Approve Management Co-Investment Plan     For       Did Not    Management
                                                          Vote
18    Amend Performance Criteria of the Annual  For       Did Not    Management
      Bonus                                               Vote
19    Amend Performance Criteria of the         For       Did Not    Management
      Long-Term Incentive Plan                            Vote
20    Approve Cancellation of 4 Percent         For       Did Not    Management
      Cumulative Preference Shares                        Vote
21    Authorize Repurchase of 6% Cumulative     For       Did Not    Management
      Preference Shares and 7% Cumulative                 Vote
      Preference Shares
22    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
23    Approve Authorization to Cancel Ordinary  For       Did Not    Management
      Shares                                              Vote
24    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To10 Percent of Issued Capital Plus                 Vote
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
25    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
26    Allow Questions and Close Meeting         None      None       Management


- --------------------------------------------------------------------------------

Union Pacific Corporation

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Andrew H. Card, Jr.        For       For        Management
2     Elect Director Erroll B. Davis, Jr.       For       For        Management
3     Elect Director Thomas J. Donohue          For       For        Management
4     Elect Director Archie W. Dunham           For       For        Management
5     Elect Director Judith Richards Hope       For       For        Management
6     Elect Director Charles C. Krulak          For       For        Management
7     Elect Director Michael R. McCarthy        For       For        Management
8     Elect Director Michael W. McConnell       For       For        Management
9     Elect Director Thomas F. McLarty III      For       For        Management
10    Elect Director Steven R. Rogel            For       For        Management
11    Elect Director Jose H. Villarreal         For       For        Management
12    Elect Director James R. Young             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Require Independent Board Chairman        Against   Against    Shareholder
15    Reduce Supermajority Vote Requirement     Against   For        Shareholder


- --------------------------------------------------------------------------------

United Parcel Service, Inc.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director William R. Johnson         For       For        Management
1.7   Elect Director Ann M. Livermore           For       Withhold   Management
1.8   Elect Director Rudy Markham               For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
1.10  Elect Director Carol B. Tome              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


- --------------------------------------------------------------------------------

Universal Corp.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:  JUN 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Adams, Jr.         For       For        Management
1.2   Elect Director Robert C. Sledd            For       For        Management
1.3   Elect Director Eugene P. Trani            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


- --------------------------------------------------------------------------------

Verisk Analytics, Inc.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Lehman, Jr.        For       For        Management
1.2   Elect Director Andrew G. Mills            For       For        Management
1.3   Elect Director Arthur J. Rothkopf         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

VistaPrint NV

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:  JUN 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reincorporation from Bermuda to   For       For        Management
      Netherlands


- --------------------------------------------------------------------------------

Wal-Mart Stores, Inc.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       Against    Management
7     Elect Director Michael T. Duke            For       For        Management
8     Elect Director Gregory B. Penner          For       For        Management
9     Elect Director Steven S. Reinemund        For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       Against    Management
16    Ratify Auditors                           For       For        Management
17    Approve Omnibus Stock Plan                For       Against    Management
18    Amend Sharesave Plan                      For       For        Management
19    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
21    Report on Political Contributions         Against   For        Shareholder
22    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK            Against   Abstain    Shareholder
24    Report on Process for Identifying and     Against   Abstain    Shareholder
      Prioritizing Public Policy Activities


- --------------------------------------------------------------------------------

Warner Chilcott plc

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: AUG 5, 2009    Meeting Type: Annual/Special
Record Date:  JUN 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1.1  Elect James H. Bloem as Director          For       For        Management
A1.2  Elect Roger M. Boissonneault as Director  For       Withhold   Management
A1.3  Elect John A. King as Director            For       Withhold   Management
A1.4  Elect Patrick J. O'Sullivan as Director   For       For        Management
A2    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
A3    Amend 2005 Equity Incentive Plan          For       Against    Management
A4    Amend Management Incentive Plan           For       Against    Management
A5    Transact Other Business (Non-Voting)      None      None       Management
S1    Approve Reincorporation from Bermuda to   For       For        Management
      Ireland through Scheme of Arrangement
S2    Approve the Creation of Distributable     For       For        Management
      Reserves of Warner Chilcott Ltd
S3    Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Wellcare Health Plans Inc

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin F. Hickey            For       Withhold   Management
1.2   Elect Director Regina E. Herzlinger       For       Withhold   Management
1.3   Elect Director Heath G. Schiesser         For       Withhold   Management
1.4   Elect Director David J. Gallitano         For       For        Management
1.5   Elect Director Christian P. Michalik      For       Withhold   Management
1.6   Elect Director Ruben Jose King-Shaw, Jr.  For       Withhold   Management
1.7   Elect Director D. Robert Graham           For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Provide Directors May be Removed With or
      Without Cause
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


- --------------------------------------------------------------------------------

WellPoint, Inc.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Sheila P. Burke            For       For        Management
2     Elect Director George A. Schaefer, Jr.    For       For        Management
3     Elect Director Jackie M. Ward             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Conversion to Non-Profit Status Against   Against    Shareholder
6     Report on Lobbying Expenses               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from      Against   Against    Shareholder
      Indiana to Delaware]


- --------------------------------------------------------------------------------

Wyeth

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Robert M. Amen             For       Against    Management
3.2   Elect Director Michael J. Critelli        For       Against    Management
3.3   Elect Director Frances D. Fergusson       For       For        Management
3.4   Elect Director Victor F. Ganzi            For       Against    Management
3.5   Elect Director Robert Langer              For       For        Management
3.6   Elect Director John P. Mascotte           For       Against    Management
3.7   Elect Director Raymond J. McGuire         For       Against    Management
3.8   Elect Director Mary Lake Polan            For       For        Management
3.9   Elect Director Bernard Poussot            For       For        Management
3.10  Elect Director Gary L. Rogers             For       Against    Management
3.11  Elect Director John R. Torell III         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Political Contributions         Against   For        Shareholder
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

Xilinx, Inc.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip T. Gianos           For       For        Management
1.2   Elect Director Moshe N. Gavrielov         For       For        Management
1.3   Elect Director John L. Doyle              For       For        Management
1.4   Elect Director Jerald G. Fishman          For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Marshall C. Turner         For       For        Management
1.8   Elect Director E.W. Vanderslice           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management




=========================== OPPENHEIMER VALUE FUND/VA ==========================

ACE Limited

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert Hernandez as Director        For       For        Management
1.2   Elect Peter Menikoff as Director          For       For        Management
1.3   Elect Robert Ripp as Director             For       For        Management
1.4   Elect Theodore Shasta as Director         For       For        Management
2     Amend Articles Re: Treatment of           For       For        Management
      Abstentions and Broker Non-Votes
3.1   Approve Annual Report                     For       For        Management
3.2   Accept Statutory Financial Statements     For       For        Management
3.3   Accept Consolidated Financial Statements  For       For        Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6     Approve Creation of CHF 4.4 Billion Pool  For       For        Management
      of Capital without Preemptive Rights
7.1   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7.2   Ratify PricewaterhouseCoopers LLC as      For       For        Management
      Independent Registered Public Accounting
      Firm
7.3   Ratify BDO AG as Special Auditors         For       For        Management
8     Amend 2004 Long-Term Incentive Plan       For       Against    Management
9     Approve Reduction in Share Capital and    For       For        Management
      Capital Repayment of $1.32 per Share


- --------------------------------------------------------------------------------

AerCap Holdings NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Board of Directors      None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
6a    Elect M. Gradon as Director               For       Did Not    Management
                                                          Vote
6b    Elect N. Greene as Director               For       Did Not    Management
                                                          Vote
6c    Elect P.T  Dacier as Director             For       Did Not    Management
                                                          Vote
6d    Reelect R.G. Warden as Director           For       Did Not    Management
                                                          Vote
6e    Reelect G.P. Strong as Director           For       Did Not    Management
                                                          Vote
6f    Reelect W.B. Ingersoll as Director        For       Did Not    Management
                                                          Vote
6g    Reelect K. W. Heineman as Director        For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Non-Executive     For       Did Not    Management
      Board                                               Vote
8     Proposal to Designate Keith A. Helming as For       Did Not    Management
      the Person Responsible for the Management           Vote
      of the Company in Case All Directors Are
      Absent or Prevented from Acting
9     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


- --------------------------------------------------------------------------------

Aetna Inc.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank M. Clark             For       Against    Management
2     Elect Director Betsy Z. Cohen             For       Against    Management
3     Elect Director Molly J. Coye              For       For        Management
4     Elect Director Roger N. Farah             For       Against    Management
5     Elect Director Barbara Hackman Franklin   For       Against    Management
6     Elect Director Jeffrey E. Garten          For       Against    Management
7     Elect Director Earl G. Graves             For       For        Management
8     Elect Director Gerald Greenwald           For       For        Management
9     Elect Director Ellen M. Hancock           For       For        Management
10    Elect Director Richard J. Harrington      For       For        Management
11    Elect Director Edward J. Ludwig           For       For        Management
12    Elect Director Joseph P. Newhouse         For       For        Management
13    Elect Director Ronald A. Williams         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan      For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   For        Shareholder


- --------------------------------------------------------------------------------

AIRCASTLE LTD

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Allen            For       For        Management
1.2   Elect Director Douglas A. Hacker          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

Apache Corporation

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F.H. Merelli               For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Assurant, Inc.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard L. Carver           For       For        Management
1.2   Elect Director Juan N. Cento              For       For        Management
1.3   Elect Director Allen R. Freedman          For       For        Management
1.4   Elect Director Elaine D. Rosen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Declassify the Board of Directors         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

AT&T Inc.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director Jaime Chico Pardo          For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Jon C. Madonna             For       For        Management
8     Elect Director Lynn M. Martin             For       For        Management
9     Elect Director John B. McCoy              For       For        Management
10    Elect Director Joyce M. Roche             For       For        Management
11    Elect Director Laura D Andrea Tyson       For       For        Management
12    Elect Director Patricia P. Upton          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder
15    Exclude Pension Credits from Calculations Against   For        Shareholder
      of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

Bank of America Corp.

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Bank of America Corporation

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan S. Bies              For       For        Management
2     Elect Director William P. Boardman        For       For        Management
3     Elect Director Frank P. Bramble, Sr.      For       For        Management
4     Elect Director Virgis W. Colbert          For       For        Management
5     Elect Director Charles K. Gifford         For       For        Management
6     Elect Director Charles O. Holliday, Jr.   For       For        Management
7     Elect Director D. Paul Jones, Jr.         For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Thomas J. May              For       For        Management
10    Elect Director Brian T. Moynihan          For       For        Management
11    Elect Director Donald E. Powell           For       For        Management
12    Elect Director Charles O. Rossotti        For       For        Management
13    Elect Director Robert W. Scully           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Increase Authorized Common Stock          For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Amend Omnibus Stock Plan                  For       For        Management
18    Report on Government Service of Employees Against   Abstain    Shareholder
19    TARP Related Compensation                 Against   For        Shareholder
20    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
21    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
22    Adopt Policy on Succession Planning       Against   For        Shareholder
23    Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
24    Claw-back of Payments under Restatements  Against   For        Shareholder


- --------------------------------------------------------------------------------

Biovail Corporation

Ticker:       BVF            Security ID:  09067J109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Douglas J.P. Squires as Director    For       For        Management
1.2   Elect J. Spencer Lanthier as Director     For       For        Management
1.3   Elect Serge Gouin as Director             For       For        Management
1.4   Elect David H. Laidley as Director        For       For        Management
1.5   Elect Mark Parrish as Director            For       For        Management
1.6   Elect Laurence E. Paul as Director        For       For        Management
1.7   Elect Robert N. Power as Director         For       For        Management
1.8   Elect Frank Potter as Director            For       For        Management
1.9   Elect Lloyd M. Segal as Director          For       For        Management
1.10  Elect Louis R. Tull as Director           For       For        Management
1.11  Elect Michael R. Van Every as Director    For       For        Management
1.12  Elect William M. Wells as Director        For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

Celanese Corporation

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David N. Weidman           For       For        Management
2     Elect Director Mark C. Rohr               For       For        Management
3     Elect Director Farah M. Walters           For       For        Management
4     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Chevron Corporation

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director S.H. Armacost              For       For        Management
2     Elect Director L.F. Deily                 For       For        Management
3     Elect Director R.E. Denham                For       For        Management
4     Elect Director R.J. Eaton                 For       For        Management
5     Elect Director C. Hagel                   For       For        Management
6     Elect Director E. Hernandez               For       For        Management
7     Elect Director F.G. Jenifer               For       For        Management
8     Elect Director G.L. Kirkland              For       For        Management
9     Elect Director S. Nunn                    For       For        Management
10    Elect Director D.B. Rice                  For       For        Management
11    Elect Director K.W. Sharer                For       For        Management
12    Elect Director C.R. Shoemate              For       For        Management
13    Elect Director J.G. Stumpf                For       For        Management
14    Elect Director R.D. Sugar                 For       For        Management
15    Elect Director C. Ware                    For       For        Management
16    Elect Director J.S. Watson                For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide Right to Call Special Meeting     For       For        Management
19    Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period            Against   For        Shareholder
21    Disclose Payments To Host Governments     Against   Against    Shareholder
22    Adopt Guidelines for Country Selection    Against   For        Shareholder
23    Report on Financial Risks From Climate    Against   Abstain    Shareholder
      Change
24    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

Comcast Corporation

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Gerald L. Hassell          For       For        Management
1.9   Elect Director Jeffrey A. Honickman       For       For        Management
1.10  Elect Director Brian L. Roberts           For       For        Management
1.11  Elect Director Ralph J. Roberts           For       For        Management
1.12  Elect Director Judith Rodin               For       For        Management
1.13  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Adopt Policy on Succession Planning       Against   For        Shareholder
6     Require Independent Board Chairman        Against   For        Shareholder


- --------------------------------------------------------------------------------

Comerica Incorporated

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Jacqueline P. Kane         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
6     Amend Omnibus Stock Plan                  For       Against    Management
7     Declassify the Board of Directors         For       For        Management
8     Eliminate Supermajority Vote Requirement  Against   For        Shareholder
9     Claw-back of Payments under Restatements  Against   For        Shareholder
10    Pay For Superior Performance              Against   For        Shareholder


- --------------------------------------------------------------------------------

CONSOL Energy Inc.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director Philip W. Baxter           For       For        Management
1.5   Elect Director William E. Davis           For       For        Management
1.6   Elect Director Raj K. Gupta               For       For        Management
1.7   Elect Director Patricia A. Hammick        For       For        Management
1.8   Elect Director David C. Hardesty, Jr.     For       For        Management
1.9   Elect Director John T. Mills              For       For        Management
1.10  Elect Director William P. Powell          For       For        Management
1.11  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Covidien plc

Ticker:       COV            Security ID:  G2554F105
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Craig Arnold as Director            For       For        Management
2b    Elect Robert H. Brust as Director         For       For        Management
2c    Elect John M. Connors, Jr. as Director    For       For        Management
2d    Elect Christopher J. Coughlin as Director For       For        Management
2e    Elect Timothy M. Donahue as Director      For       For        Management
2f    Elect Kathy J. Herbert as Director        For       For        Management
2g    Elect Randall J. Hogan, III as Director   For       For        Management
2h    Elect Richard J. Meelia as Director       For       Abstain    Management
2i    Elect Dennis H. Reilley as Director       For       For        Management
2j    Elect Tadataka Yamada as Director         For       For        Management
2k    Elect Joseph A. Zaccagnino as Director    For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration Auditors
4     Authorize Share Repurchase Program        For       For        Management
5     Authorize Reissuance of Treasury Shares   For       For        Management


- --------------------------------------------------------------------------------

Edison International

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jagjeet S. Bindra          For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.5   Elect Director Charles B. Curtis          For       For        Management
1.6   Elect Director Bradford M. Freeman        For       For        Management
1.7   Elect Director Luis G. Nogales            For       For        Management
1.8   Elect Director Ronald L. Olson            For       For        Management
1.9   Elect Director James M. Rosser            For       For        Management
1.10  Elect Director Richard T. Schlosberg, III For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
1.12  Elect Director Brett White                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ENSCO plc

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Thomas Kelly II as Class II         For       For        Management
      Director
2     Elect Rita Rodriguez as Class II Director For       For        Management
3     Appoint KPMG LLP as US Independent        For       For        Management
      Registered Public Accounting Firm for
      2010
4     Appoint KPMG Audit plc as Auditors and    For       For        Management
      Authorise Their Remuneration
5     Re-approve the Ensco 2005 Cash Incentive  For       For        Management
      Plan


- --------------------------------------------------------------------------------

EOG Resources, Inc.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director George A. Alcorn           For       For        Management
2     Elect Director Charles R. Crisp           For       For        Management
3     Elect Director James C. Day               For       For        Management
4     Elect Director Mark G. Papa               For       For        Management
5     Elect Director H. Leighton Steward        For       For        Management
6     Elect Director Donald F. Textor           For       For        Management
7     Elect Director  Frank G. Wisner           For       For        Management
8     Ratify Auditors                           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
13    Stock Retention/Holding Period            Against   For        Shareholder
14    Double Trigger on Equity Plans            Against   For        Shareholder


- --------------------------------------------------------------------------------

Everest Re Group LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Kenneth J. Duffy as Director        For       For        Management
1.2   Elect Joseph V. Taranto as Director       For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Omnibus Stock Plan                For       Against    Management


- --------------------------------------------------------------------------------

Exelon Corporation

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John A. Canning, Jr.       For       For        Management
2     Elect Director M. Walter D'Alessio        For       For        Management
3     Elect Director Nicholas DeBenedictis      For       For        Management
4     Elect Director Bruce DeMars               For       For        Management
5     Elect Director Nelson A. Diaz             For       For        Management
6     Elect Director Sue L. Gin                 For       For        Management
7     Elect Director Rosemarie B. Greco         For       For        Management
8     Elect Director Paul L. Joskow             For       For        Management
9     Elect Director Richard W. Mies            For       For        Management
10    Elect Director John M. Palms              For       For        Management
11    Elect Director William C. Richardson      For       For        Management
12    Elect Director Thomas J. Ridge            For       For        Management
13    Elect Director John W. Rogers, Jr.        For       For        Management
14    Elect Director John W. Rowe               For       For        Management
15    Elect Director Stephen D. Steinour        For       For        Management
16    Elect Director Don Thompson               For       For        Management
17    Approve Omnibus Stock Plan                For       For        Management
18    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Exxon Mobil Corporation

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Boskin                For       For        Management
1.2   Elect Director P. Brabeck-Letmathe        For       For        Management
1.3   Elect Director L.R. Faulkner              For       For        Management
1.4   Elect Director J.S. Fishman               For       For        Management
1.5   Elect Director K.C. Frazier               For       For        Management
1.6   Elect Director W.W. George                For       For        Management
1.7   Elect Director M.C. Nelson                For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director S.C. Reinemund             For       For        Management
1.10  Elect Director R.W. Tillerson             For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
4     Reincorporate in Another State [from New  Against   Against    Shareholder
      Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water      Against   Abstain    Shareholder
8     Adopt Policy to Address Coastal Louisiana Against   Abstain    Shareholder
      Environmental Impacts
9     Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies Development Against   Against    Shareholder
12    Adopt Quantitative GHG Goals from         Against   For        Shareholder
      Products and Operations
13    Report on Risks of Alternative Long-term  Against   Abstain    Shareholder
      Fossil Fuel Demand Estimates


- --------------------------------------------------------------------------------

General Cable Corp.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John E. Welsh, III         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Provide Directors Be Removed With or      For       For        Management
      Without Cause
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


- --------------------------------------------------------------------------------

Genesis Lease Limited

Ticker:       GLS            Security ID:  37183T107
Meeting Date: MAR 23, 2010   Meeting Type: Special
Record Date:  FEB 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with AerCap      For       For        Management
      International Bermuda Ltd.
2     Adjourn Meeting                           For       For        Management


- --------------------------------------------------------------------------------

Genworth Financial, Inc.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven W. Alesio           For       For        Management
2     Elect Director Michael D. Fraizer         For       For        Management
3     Elect Director Nancy J. Karch             For       For        Management
4     Elect Director J. Robert "Bob" Kerrey     For       For        Management
5     Elect Director Risa J. Lavizzo-Mourey     For       For        Management
6     Elect Director Christine B. Mead          For       For        Management
7     Elect Director Thomas E. Moloney          For       For        Management
8     Elect Director James A. Parke             For       For        Management
9     Elect Director James S. Riepe             For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

JPMorgan Chase & Co.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director David M. Cote              For       For        Management
1.4   Elect Director James S. Crown             For       For        Management
1.5   Elect Director James Dimon                For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director William H. Gray, III       For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Affirm Political Non-Partisanship         Against   Abstain    Shareholder
5     Amend Bylaws-- Call Special Meetings      Against   For        Shareholder
6     Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
7     Provide Right to Act by Written Consent   Against   For        Shareholder
8     Require Independent Board Chairman        Against   For        Shareholder
9     Report on Pay Disparity                   Against   Abstain    Shareholder
10    Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

Lear Corporation

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Lockheed Martin Corporation

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
2     Elect Director Nolan D. Archibald         For       For        Management
3     Elect Director David B. Burritt           For       For        Management
4     Elect Director James O. Ellis, Jr.        For       For        Management
5     Elect Director Gwendolyn S. King          For       For        Management
6     Elect Director James M. Loy               For       For        Management
7     Elect Director Douglas H. McCorkindale    For       For        Management
8     Elect Director Joseph W. Ralston          For       For        Management
9     Elect Director James Schneider            For       For        Management
10    Elect Director Anne Stevens               For       For        Management
11    Elect Director Robert J. Stevens          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Space-based Weapons Program     Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

Marathon Oil Corporation

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregory H. Boyce           For       For        Management
2     Elect Director Clarence P. Cazalot, Jr.   For       For        Management
3     Elect Director David A. Daberko           For       For        Management
4     Elect Director William L. Davis           For       For        Management
5     Elect Director Shirley Ann Jackson        For       Against    Management
6     Elect Director Philip Lader               For       For        Management
7     Elect Director Charles R. Lee             For       For        Management
8     Elect Director Michael E. J. Phelps       For       For        Management
9     Elect Director Dennis H. Reilley          For       For        Management
10    Elect Director Seth E. Schofield          For       For        Management
11    Elect Director John W. Snow               For       For        Management
12    Elect Director Thomas J. Usher            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

Merck & Co., Inc.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leslie A. Brun             For       For        Management
2     Elect Director Thomas R. Cech             For       For        Management
3     Elect Director Richard T. Clark           For       For        Management
4     Elect Director Thomas H. Glocer           For       For        Management
5     Elect Director Steven F. Goldstone        For       For        Management
6     Elect Director William B. Harrison, Jr.   For       For        Management
7     Elect Director Harry R. Jacobson          For       For        Management
8     Elect Director William N. Kelley          For       For        Management
9     Elect Director C. Robert Kidder           For       For        Management
10    Elect Director Rochelle B. Lazarus        For       For        Management
11    Elect Director Carlos E. Represas         For       For        Management
12    Elect Director Patricia F. Russo          For       For        Management
13    Elect Director Thomas E. Shenk            For       For        Management
14    Elect Director Anne M. Tatlock            For       For        Management
15    Elect Director Craig B. Thompson          For       For        Management
16    Elect Director Wendell P. Weeks           For       For        Management
17    Elect Director Peter C. Wendell           For       For        Management
18    Ratify Auditors                           For       For        Management
19    Approve Omnibus Stock Plan                For       For        Management
20    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


- --------------------------------------------------------------------------------

Merck & Co., Inc.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management


- --------------------------------------------------------------------------------

MetLife, Inc.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Glenn Hubbard, Ph.D     For       For        Management
1.2   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director David Satcher, M.D., Ph.D. For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


- --------------------------------------------------------------------------------

Mohawk Industries, Inc.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis O. Bonanno         For       For        Management
1.2   Elect Director David L. Kolb              For       Withhold   Management
1.3   Elect Director Joseph A. Onorato          For       For        Management
1.4   Elect Director W. Christopher Wellborn    For       For        Management
2     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Molson Coors Brewing Company

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors John E. Cleghorn          For       For        Management
1.2   Elect Directors Charles M. Herington      For       Withhold   Management
1.3   Elect Directors David P. O'Brien          For       Withhold   Management


- --------------------------------------------------------------------------------

Morgan Stanley

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       Against    Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director James P. Gorman            For       For        Management
5     Elect Director James H. Hance, Jr.        For       For        Management
6     Elect Director Nobuyuki Hirano            For       For        Management
7     Elect Director C. Robert Kidder           For       For        Management
8     Elect Director John J. Mack               For       For        Management
9     Elect Director Donald T. Nicolaisen       For       For        Management
10    Elect Director Charles H. Noski           For       For        Management
11    Elect Director Hutham S. Olayan           For       For        Management
12    Elect Director O. Griffith Sexton         For       For        Management
13    Elect Director Laura D. Tyson             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Amend Omnibus Stock Plan                  For       Against    Management
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Stock Retention/Holding Period            Against   For        Shareholder
19    Require Independent Board Chairman        Against   For        Shareholder
20    Report on Pay Disparity                   Against   Abstain    Shareholder
21    Claw-back of Payments under Restatements  Against   For        Shareholder


- --------------------------------------------------------------------------------

Motorola, Inc.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregory Q. Brown           For       Against    Management
2     Elect Director David W. Dorman            For       Against    Management
3     Elect Director William R. Hambrecht       For       Against    Management
4     Elect Director Sanjay K. Jha              For       Against    Management
5     Elect Director Keith A. Meister           For       Against    Management
6     Elect Director Thomas J. Meredith         For       Against    Management
7     Elect Director Samuel C. Scott III        For       Against    Management
8     Elect Director James R. Stengel           For       Against    Management
9     Elect Director Anthony J. Vinciquerra     For       Against    Management
10    Elect Director Douglas A. Warner III      For       Against    Management
11    Elect Director John A. White              For       Against    Management
12    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
13    Ratify Auditors                           For       For        Management
14    Amend Human Rights Policies               Against   Abstain    Shareholder
15    Reincorporate in Another State [from      Against   For        Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

Navistar International Corp.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugenio Clariond           For       For        Management
1.2   Elect Director Diane H. Gulyas            For       For        Management
1.3   Elect Director William H. Osborne         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


- --------------------------------------------------------------------------------

Norfolk Southern Corporation

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas D. Bell, Jr.        For       For        Management
2     Elect Director Alston D. Correll          For       For        Management
3     Elect Director Landon Hilliard            For       For        Management
4     Elect Director Burton M. Joyce            For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Amend Executive Incentive Bonus Plan      For       For        Management
9     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

Pfizer Inc.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director Robert N. Burt             For       For        Management
5     Elect Director W. Don Cornwell            For       For        Management
6     Elect Director Frances D. Fergusson       For       For        Management
7     Elect Director William H. Gray III        For       For        Management
8     Elect Director Constance J. Horner        For       For        Management
9     Elect Director James M. Kilts             For       For        Management
10    Elect Director Jeffrey B. Kindler         For       For        Management
11    Elect Director George A. Lorch            For       For        Management
12    Elect Director John P. Mascotte           For       For        Management
13    Elect Director Suzanne Nora Johnson       For       For        Management
14    Elect Director Stephen W. Sanger          For       For        Management
15    Elect Director William C. Steere, Jr.     For       For        Management
16    Ratify Auditors                           For       For        Management
17    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
18    Provide Right to Call Special Meeting     For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


- --------------------------------------------------------------------------------

PG&E Corporation

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Andrews           For       For        Management
2     Elect Director Lewis Chew                 For       For        Management
3     Elect Director C. Lee Cox                 For       For        Management
4     Elect Director Peter A. Darbee            For       For        Management
5     Elect Director Maryellen C. Herringer     For       For        Management
6     Elect Director Roger H. Kimmel            For       For        Management
7     Elect Director Richard A. Meserve         For       For        Management
8     Elect Director Forrest E. Miller          For       For        Management
9     Elect Director Rosendo G. Parra           For       For        Management
10    Elect Director Barbara L. Rambo           For       For        Management
11    Elect Director Barry Lawson Williams      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Amend Omnibus Stock Plan                  For       For        Management
15    Require Independent Board Chairman        Against   Against    Shareholder
16    Limits for Directors Involved with        Against   Against    Shareholder
      Bankruptcy
17    Report on Political Contributions         Against   Against    Shareholder


- --------------------------------------------------------------------------------

Potash Corporation of Saskatchewan Inc.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect C. M. Burley as Director            For       For        Management
1.2   Elect W. J. Doyle as Director             For       For        Management
1.3   Elect J. W. Estey as Director             For       For        Management
1.4   Elect C. S. Hoffman as Director           For       For        Management
1.5   Elect D. J. Howe as Director              For       For        Management
1.6   Elect A. D. Laberge as Director           For       For        Management
1.7   Elect K. G. Martell as Director           For       For        Management
1.8   Elect J. J. McCaig as Director            For       For        Management
1.9   Elect M. Mogford as Director              For       For        Management
1.10  Elect P. J. Schoenhals as Director        For       For        Management
1.11  Elect E. R. Stromberg as Director         For       For        Management
1.12  Elect E. Viyella de Paliza as Director    For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve Performance Option Plan           For       For        Management
4     Advisory Vote on Executive Compensation   For       For        Management
      Approach


- --------------------------------------------------------------------------------

QUALCOMM Incorporated

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Brent Scowcroft            For       For        Management
1.12  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

Royal Dutch Shell plc

Ticker:                      Security ID:  780259206
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Charles Holliday as Director        For       For        Management
4     Re-elect Josef Ackermann as Director      For       For        Management
5     Re-elect Malcolm Brinded as Director      For       For        Management
6     Re-elect Simon Henry as Director          For       For        Management
7     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
8     Re-elect Wim Kok as Director              For       For        Management
9     Re-elect Nick Land as Director            For       For        Management
10    Re-elect Christine Morin-Postel as        For       For        Management
      Director
11    Re-elect Jorma Ollila as Director         For       For        Management
12    Re-elect Jeroen van der Veer as Director  For       For        Management
13    Re-elect Peter Voser as Director          For       For        Management
14    Re-elect Hans Wijers as Director          For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
18    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
19    Authorise Market Purchase                 For       For        Management
20    Approve Scrip Dividend Scheme             For       For        Management
21    Authorise EU Political Donations and      For       For        Management
      Expenditure
22    Adopt New Articles of Association         For       For        Management
23    Direct the Audit Committee or a Risk      Against   Withhold   Shareholder
      Committee of the Board to Commission and
      Review a Report on Investment Risks
      Associated with Future Canadian Oil Sands
      Projects


- --------------------------------------------------------------------------------

Teva Pharmaceutical Industries Ltd.

Ticker:                      Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of NIS 2.50 (USD   For       For        Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.      For       For        Management
      Cohen
3     Election Of Director: Mr. Amir Elstein    For       For        Management
4     Election Of Director: Prof. Roger         For       For        Management
      Kornberg
5     Election Of Director: Prof. Moshe Many    For       For        Management
6     Election Of Director: Mr. Dan Propper     For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Stock Option Plan                 For       Against    Management
9     Approve Compensation of Board Chairman    For       For        Management
10    Approve Compensation of Director          For       For        Management
11    Approve Compensation of Director          For       For        Management
12    Increase Authorized Share Capital         For       For        Management


- --------------------------------------------------------------------------------

The Allstate Corporation

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Robert D. Beyer            For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jack M. Greenberg          For       For        Management
1.5   Elect Director Ronald T. LeMay            For       For        Management
1.6   Elect Director Andrea Redmond             For       For        Management
1.7   Elect Director H. John Riley, Jr.         For       For        Management
1.8   Elect Director Joshua I. Smith            For       For        Management
1.9   Elect Director Judith A. Sprieser         For       Against    Management
1.10  Elect Director Mary Alice Taylor          For       For        Management
1.11  Elect Director Thomas J. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
4     Provide Right to Act by Written Consent   Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Report on Pay Disparity                   Against   Against    Shareholder
7     Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

The Goldman Sachs Group, Inc.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director John H. Bryan              For       For        Management
1.3   Elect Director Gary D. Cohn               For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Lakshmi N. Mittal          For       For        Management
1.10  Elect Director James J. Schiro            For       For        Management
1.11  Elect Director H. Lee Scott, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Provide Right to Call Special Meeting     For       Against    Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
8     Require Independent Board Chairman        Against   Against    Shareholder
9     Report on Political Contributions         Against   For        Shareholder
10    Report on Global Warming Science          Against   Against    Shareholder
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Stock Retention/Holding Period            Against   For        Shareholder


- --------------------------------------------------------------------------------

The Goodyear Tire & Rubber Company

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James C. Boland            For       For        Management
2     Elect Director James A. Firestone         For       For        Management
3     Elect Director Robert J. Keegan           For       For        Management
4     Elect Director Richard J. Kramer          For       For        Management
5     Elect Director W. Alan McCollough         For       For        Management
6     Elect Director Denise M. Morrison         For       For        Management
7     Elect Director Rodney O'Neal              For       For        Management
8     Elect Director Shirley D. Peterson        For       For        Management
9     Elect Director Stephanie A. Streeter      For       For        Management
10    Elect Director G. Craig Sullivan          For       For        Management
11    Elect Director Thomas H. Weidemeyer       For       For        Management
12    Elect Director Michael R. Wessel          For       For        Management
13    Ratify Auditors                           For       For        Management


- --------------------------------------------------------------------------------

The Kroger Co.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Reuben V. Anderson         For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director David B. Dillon            For       For        Management
4     Elect Director Susan J. Kropf             For       For        Management
5     Elect Director John T. LaMacchia          For       For        Management
6     Elect Director David B. Lewis             For       For        Management
7     Elect Director W. Rodney McMullen         For       For        Management
8     Elect Director Jorge P. Montoya           For       For        Management
9     Elect Director Clyde R. Moore             For       For        Management
10    Elect Director Susan M. Phillips          For       For        Management
11    Elect Director Steven R. Rogel            For       For        Management
12    Elect Director James A. Runde             For       For        Management
13    Elect Director Ronald L. Sargent          For       For        Management
14    Elect Director Bobby S. Shackouls         For       For        Management
15    Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
16    Ratify Auditors                           For       For        Management
17    Report on Climate Change                  Against   For        Shareholder


- --------------------------------------------------------------------------------

The PNC Financial Services Group, Inc.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard O. Berndt          For       For        Management
2     Elect Director Charles E. Bunch           For       For        Management
3     Elect Director Paul W. Chellgren          For       For        Management
4     Elect Director Robert N. Clay             For       For        Management
5     Elect Director Kay Coles James            For       For        Management
6     Elect Director Richard B. Kelson          For       For        Management
7     Elect Director Bruce C. Lindsay           For       For        Management
8     Elect Director Anthony A. Massaro         For       For        Management
9     Elect Director Jane G. Pepper             For       For        Management
10    Elect Director James E. Rohr              For       For        Management
11    Elect Director Donald J. Shepard          For       For        Management
12    Elect Director Lorene K. Steffes          For       For        Management
13    Elect Director Dennis F. Strigl           For       For        Management
14    Elect Director Stephen G. Thieke          For       For        Management
15    Elect Director Thomas J. Usher            For       For        Management
16    Elect Director George H. Walls, Jr.       For       For        Management
17    Elect Director Helge H. Wehmeier          For       For        Management
18    Ratify Auditors                           For       For        Management
19    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
20    Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
21    TARP Related Compensation                 Against   For        Shareholder


- --------------------------------------------------------------------------------

Time Warner Cable Inc.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carole Black               For       Against    Management
2     Elect Director Glenn A. Britt             For       For        Management
3     Elect Director Thomas H. Castro           For       Against    Management
4     Elect Director David C. Chang             For       For        Management
5     Elect Director James E. Copeland, Jr.     For       For        Management
6     Elect Director Peter R. Haje              For       Against    Management
7     Elect Director Donna A. James             For       For        Management
8     Elect Director Don Logan                  For       For        Management
9     Elect Director N.J. Nicholas, Jr.         For       Against    Management
10    Elect Director Wayne H. Pace              For       For        Management
11    Elect Director Edward D. Shirley          For       For        Management
12    Elect Director John E. Sununu             For       For        Management
13    Ratification Of Auditors                  For       For        Management


- --------------------------------------------------------------------------------

Tyco International Ltd.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2008/2009
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Reelect Edward Breen as Director          For       For        Management
3.2   Elect Michael Daniels as Director         For       For        Management
3.3   Reelect Timothy Donahue as Director       For       For        Management
3.4   Reelect Brian Duperreault as Director     For       For        Management
3.5   Reelect Bruce Gordon as Director          For       For        Management
3.6   Reelect Rajiv Gupta as Director           For       For        Management
3.7   Reelect John Krol as Director             For       For        Management
3.8   Reelect Brendan O'Neill as Director       For       For        Management
3.9   Reelect William Stavropoulos as Director  For       For        Management
3.10  Reelect Sandra Wijnberg as Director       For       For        Management
3.11  Reelect R. David Yost as Director         For       For        Management
4a    Ratify Deloitte AG as Auditors            For       For        Management
4b    Appoint Deloitte & Touche LLP as          For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal 2009/2010
4c    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Special Auditor
5a    Approve Carrying Forward of Net Loss      For       For        Management
5b    Approve CHF 407.4 Million Reduction in    For       For        Management
      Share Capital and Repayment of CHF 0.85
      per Share
6     Amend Articles Re: Plurality Voting       For       For        Management
      Standard for Board Elections When the
      Number of Candidates Exceeds the Number
      of Board Positions Available
7     Transact Other Business (Voting)          For       Against    Management


- --------------------------------------------------------------------------------

Walgreen Co.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Davis            For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director Mark P. Frissora           For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Nancy M. Schlichting       For       For        Management
1.6   Elect Director David Y. Schwartz          For       For        Management
1.7   Elect Director Alejandro Silva            For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Gregory D. Wasson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder
5     Performance-Based Equity Awards           Against   For        Shareholder
6     Report on Charitable Contributions        Against   Abstain    Shareholder


- --------------------------------------------------------------------------------

WellPoint, Inc.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Sheila P. Burke            For       For        Management
2     Elect Director George A. Schaefer, Jr.    For       For        Management
3     Elect Director Jackie M. Ward             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Conversion to Non-Profit Status Against   Against    Shareholder
6     Report on Lobbying Expenses               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Reincorporate in Another State [from      Against   For        Shareholder
      Indiana to Delaware]


- --------------------------------------------------------------------------------

Wells Fargo & Company

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election Director John D. Baker II        For       For        Management
2     Election Director John S. Chen            For       For        Management
3     Election Director Lloyd H. Dean           For       For        Management
4     Election Director Susan E. Engel          For       For        Management
5     Election Director Enrique Hernandez, Jr.  For       For        Management
6     Election Director Donald M. James         For       For        Management
7     Election Director Richard D. McCormick    For       For        Management
8     Election Director Mackey J. McDonald      For       For        Management
9     Election Director Cynthia H. Milligan     For       For        Management
10    Elect Director Nicholas G. Moore          For       For        Management
11    Elect Director Philip J. Quigley          For       Against    Management
12    Elect Director Judith M. Runstad          For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Elect Director Robert K. Steel            For       For        Management
15    Elect Director John G. Stumpf             For       For        Management
16    Elect Director an G. Swenson              For       For        Management
17    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
18    Increase Authorized Common Stock          For       For        Management
19    Ratify Auditors                           For       For        Management
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
21    Require Independent Board Chairman        Against   For        Shareholder
22    Report on Charitable Contributions        Against   Abstain    Shareholder
23    Report on Political Contributions         Against   For        Shareholder


- --------------------------------------------------------------------------------

Wyeth

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Robert M. Amen             For       Against    Management
3.2   Elect Director Michael J. Critelli        For       Against    Management
3.3   Elect Director Frances D. Fergusson       For       For        Management
3.4   Elect Director Victor F. Ganzi            For       Against    Management
3.5   Elect Director Robert Langer              For       For        Management
3.6   Elect Director John P. Mascotte           For       Against    Management
3.7   Elect Director Raymond J. McGuire         For       Against    Management
3.8   Elect Director Mary Lake Polan            For       For        Management
3.9   Elect Director Bernard Poussot            For       For        Management
3.10  Elect Director Gary L. Rogers             For       Against    Management
3.11  Elect Director John R. Torell III         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Political Contributions         Against   For        Shareholder
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

Xerox Corporation

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Glenn A. Britt             For       For        Management
2     Elect Director Ursula M. Burns            For       For        Management
3     Elect Director Richard J. Harrington      For       For        Management
4     Elect Director William Curt Hunter        For       For        Management
5     Elect Director Robert A. McDonald         For       For        Management
6     Elect Director N.J. Nicholas, Jr.         For       For        Management
7     Elect Director Charles Prince             For       For        Management
8     Elect Director Ann N. Reese               For       For        Management
9     Elect Director Mary Agnes Wilderotter     For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management


                            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:  Oppenheimer Variable Account Funds on behalf of Oppenheimer
	     Balanced Fund/VA, Oppenheimer Capital Appreciation Fund/VA,
	     Oppenheimer Core Bond Fund/VA, Oppenheimer Global Securities
	     Fund/VA, Oppenheimer High Income Fund/VA, Oppenheimer Main Street
	     Fund/VA, Oppenheimer Main Street Small Cap Fund/VA, Oppenheimer
	     Small- & Mid- Cap Growth Fund/VA, Oppenheimer Money Fund/VA,
	     Oppenheimer Global Strategic Income Fund/VA, and Oppenheimer Value
	     Fund/VA

By:          William F. Glavin, Jr.*
             --------------
             William F. Glavin, Jr.
             President and Principal Executive Officer

Date:        August 23, 2010

*By:         /s/ Randy Legg
             --------------
             Randy Legg, Attorney in Fact