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:               Arthur S. Gabinet,
                                                     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:                            07/01/2010-06/30/2011

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 those
        series.





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

AerCap Holdings NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Board of Directors      None      None       Management
3     Adopt Financial Statements                For       For        Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Board of Directors   For       For        Management
6a    Elect Homaid Abdulla Al Shemmari as       For       Against    Management
      Director
6b    Elect Salem Rashed Abdulla Ali Al Noaimi  For       Against    Management
      as Director
6c    Elect Aengus Kelly as Director            For       For        Management
6d    Reelect Pieter Korteweg as Director       For       Against    Management
7     Designate CFO to Represent the Management For       For        Management
      in case All Directors are Absent or
      Prevented from Acting
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
9a    Grant Board Authority to Issue All Shares For       Against    Management
      Comprised in the Authorized Share Capital
9b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Amend Articles Re: Increase Authorised    For       For        Management
      Share Capital
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


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Altria Group, Inc.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elizabeth E. Bailey        For       For        Management
2     Elect Director Gerald L. Baliles          For       For        Management
3     Elect Director John T. Casteen III        For       For        Management
4     Elect Director Dinyar S. Devitre          For       For        Management
5     Elect Director Thomas F. Farrell II       For       For        Management
6     Elect Director Thomas W. Jones            For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Nabil Y. Sakkab            For       For        Management
9     Elect Director Michael E. Szymanczyk      For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     None      One Year   Management
13    Cease Production of Flavored Tobacco      Against   Abstain    Shareholder
      Products


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

Amgen Inc.

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

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


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

Assurant, Inc.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elaine D. Rosen            For       For        Management
2     Elect Director Howard L. Carver           For       For        Management
3     Elect Director Juan N. Cento              For       For        Management
4     Elect Director Lawrence V. Jackson        For       For        Management
5     Elect Director David B. Kelso             For       For        Management
6     Elect Director Charles J. Koch            For       For        Management
7     Elect Director H. Carroll Mackin          For       For        Management
8     Elect Director Robert B. Pollock          For       For        Management
9     Elect Director John A.C. Swainson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

BP plc

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Paul Anderson as Director        For       For        Management
4     Re-elect Antony Burgmans as Director      For       For        Management
5     Re-elect Cynthia Carroll as Director      For       For        Management
6     Re-elect Sir William Castell as Director  For       Abstain    Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect George David as Director         For       For        Management
9     Re-elect Ian Davis as Director            For       For        Management
10    Re-elect Robert Dudley as Director        For       For        Management
11    Re-elect Dr Byron Grote as Director       For       For        Management
12    Elect Frank Bowman as Director            For       For        Management
13    Elect Brendan Nelson as Director          For       For        Management
14    Elect Phuthuma Nhleko as Director         For       For        Management
15    Re-elect Carl-Henric Svanberg as Director For       For        Management
16    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Their Remuneration
17    Authorise Market Purchase                 For       For        Management
18    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
19    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
21    Authorise EU Political Donations and      For       For        Management
      Expenditure
22    Amend ShareMatch Plan                     For       For        Management
23    Amend Sharesave UK Plan 2001              For       For        Management


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

Celanese Corporation

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Martin G. McGuinn          For       For        Management
2     Elect Director Daniel S. Sanders          For       For        Management
3     Elect Director John K. Wulff              For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


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

Chevron Corporation

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.F. Deily                 For       For        Management
2     Elect Director R.E. Denham                For       For        Management
3     Elect Director R.J. Eaton                 For       For        Management
4     Elect Director C. Hagel                   For       For        Management
5     Elect Director E. Hernandez               For       For        Management
6     Elect Director G.L. Kirkland              For       For        Management
7     Elect Director D.B. Rice                  For       For        Management
8     Elect Director K.W. Sharer                For       For        Management
9     Elect Director C.R. Shoemate              For       For        Management
10    Elect Director J.G. Stumpf                For       For        Management
11    Elect Director R.D. Sugar                 For       For        Management
12    Elect Director C. Ware                    For       For        Management
13    Elect Director J.S. Watson                For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance   Against   Abstain    Shareholder
      Measure for Senior Executive Compensation
20    Adopt Guidelines for Country Selection    Against   For        Shareholder
21    Report on Financial Risks of Climate      Against   Abstain    Shareholder
      Change
22    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill    Against   Abstain    Shareholder
      Mitigation Measures


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

CONSOL Energy Inc.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Brett Harvey            For       For        Management
1.2   Elect Director John Whitmire              For       For        Management
1.3   Elect Director Philip W. Baxter           For       For        Management
1.4   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.5   Elect Director William E. Davis           For       For        Management
1.6   Elect Director Raj K. Gupta               For       For        Management
1.7   Elect Director Patricia A. Hammick        For       For        Management
1.8   Elect Director David C. Hardesty, Jr.     For       For        Management
1.9   Elect Director John T. Mills              For       For        Management
1.10  Elect Director William P. Powell          For       For        Management
1.11  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


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

Cooper Industries plc

Ticker:       CBE            Security ID:  G24140108
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Linda A. Hill as Director           For       For        Management
2     Elect James J. Postl as Director          For       For        Management
3     Elect Mark S. Thompson as Director        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Omnibus Stock Plan                For       For        Management
7     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
9     Authorize Share Repurchase by any         For       For        Management
      Subsidiary of the Company
10    Authorize the Reissue Price Range of      For       For        Management
      Treasury Shares


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

CVS Caremark Corporation

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director David W. Dorman            For       For        Management
4     Elect Director Anne M. Finucane           For       For        Management
5     Elect Director Kristen Gibney Williams    For       For        Management
6     Elect Director Marian L. Heard            For       For        Management
7     Elect Director Larry J. Merlo             For       For        Management
8     Elect Director Jean-Pierre Millon         For       For        Management
9     Elect Director Terrence Murray            For       For        Management
10    Elect Director C.A. Lance Piccolo         For       For        Management
11    Elect Director Richard J. Swift           For       For        Management
12    Elect Director Tony L. White              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Report on Political Contributions         Against   For        Shareholder
17    Provide Right to Act by Written Consent   Against   For        Shareholder


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

Dell Inc.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

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


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

eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Edison International

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jagjeet S. Bindra          For       For        Management
2     Elect Director Vanessa C.L. Chang         For       For        Management
3     Elect Director France A. Cordova          For       For        Management
4     Elect Director Theodore F. Craver, Jr.    For       For        Management
5     Elect Director Charles B. Curtis          For       For        Management
6     Elect Director Bradford M. Freeman        For       For        Management
7     Elect Director Luis G. Nogales            For       For        Management
8     Elect Director Ronald L. Olson            For       For        Management
9     Elect Director James M. Rosser            For       For        Management
10    Elect Director Richard T. Schlosberg, III For       For        Management
11    Elect Director Thomas C. Sutton           For       For        Management
12    Elect Director Brett White                For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Amend Omnibus Stock Plan                  For       For        Management


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Everest Re Group, Ltd.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Galtney, Jr.    For       For        Management
1.2   Elect Director John P. Phelan             For       For        Management
1.3   Elect Director Roger M. Singer            For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Declassify the Board of Directors         For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Exxon Mobil Corporation

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Boskin                For       For        Management
1.2   Elect Director P. Brabeck-Letmathe        For       For        Management
1.3   Elect Director L.R. Faulkner              For       For        Management
1.4   Elect Director J.S. Fishman               For       For        Management
1.5   Elect Director K.C. Frazier               For       For        Management
1.6   Elect Director W.W. George                For       For        Management
1.7   Elect Director M.C. Nelson                For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director S.S. Reinemund             For       For        Management
1.10  Elect Director R.W. Tillerson             For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Require Independent Board Chairman        Against   For        Shareholder
6     Report on Political Contributions         Against   For        Shareholder
7     Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water      Against   Abstain    Shareholder
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   Abstain    Shareholder
12    Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations


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

Gilead Sciences, Inc.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cogan              For       For        Management
1.2   Elect Director Etienne F. Davignon        For       For        Management
1.3   Elect Director James M. Denny             For       For        Management
1.4   Elect Director Carla A. Hills             For       For        Management
1.5   Elect Director Kevin E. Lofton            For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Richard J. Whitley         For       For        Management
1.11  Elect Director Gayle E. Wilson            For       For        Management
1.12  Elect Director Per Wold-Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Provide Right to Call Special Meeting     For       For        Management
6     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Google Inc.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Page                 For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Eric E. Schmidt            For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Ann Mather                 For       For        Management
1.7   Elect Director Paul S. Otellini           For       For        Management
1.8   Elect Director K. Ram Shriram             For       For        Management
1.9   Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability
7     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
8     Report on Code of Conduct Compliance      Against   Abstain    Shareholder


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Halliburton Company

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan M. Bennett            For       For        Management
2     Elect Director James R. Boyd              For       For        Management
3     Elect Director Milton Carroll             For       For        Management
4     Elect Director Nance K. Dicciani          For       For        Management
5     Elect Director S. Malcolm Gillis          For       For        Management
6     Elect Director Abdallah S. Jum'ah         For       For        Management
7     Elect Director David J. Lesar             For       For        Management
8     Elect Director Robert A. Malone           For       For        Management
9     Elect Director J Landis Martin            For       For        Management
10    Elect Director Debra L. Reed              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Review and Assess Human Rights Policies   Against   For        Shareholder
15    Report on Political Contributions         Against   For        Shareholder


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

Humana Inc.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank A. D'Amelio          For       For        Management
2     Elect Director W. Roy Dunbar              For       For        Management
3     Elect Director Kurt J. Hilzinger          For       For        Management
4     Elect Director David A. Jones, Jr.        For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director William J. McDonald        For       For        Management
7     Elect Director William E. Mitchell        For       For        Management
8     Elect Director David B. Nash              For       For        Management
9     Elect Director James J. O'Brien           For       For        Management
10    Elect Director Marissa T. Peterson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Ingersoll-Rand plc

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann C. Berzin              For       For        Management
2     Elect Director John Bruton                For       For        Management
3     Elect Director Jared L. Cohon             For       For        Management
4     Elect Director Gary D. Forsee             For       For        Management
5     Elect Director Peter C. Godsoe            For       For        Management
6     Elect Director Edward E. Hagenlocker      For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director Michael W. Lamach          For       For        Management
9     Elect Director Theodore E. Martin         For       For        Management
10    Elect Director Richard J. Swift           For       For        Management
11    Elect Director Tony L. White              For       For        Management
12    Approve Executive Incentive Scheme        For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Authorize Market Purchase                 For       For        Management
16    Ratify Auditors                           For       For        Management


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

JPMorgan Chase & Co.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director David C. Novak             For       For        Management
10    Elect Director Lee R. Raymond             For       For        Management
11    Elect Director William C. Weldon          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Affirm Political Non-Partisanship         Against   Against    Shareholder
17    Provide Right to Act by Written Consent   Against   For        Shareholder
18    Report on Loan Modifications              Against   Against    Shareholder
19    Report on Political Contributions         Against   For        Shareholder
20    Institute Procedures to Prevent           Against   Against    Shareholder
      Investments in Companies that Contribute
      to Genocide or Crimes Against Humanity
21    Require Independent Board Chairman        Against   Against    Shareholder


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

Jupiter Telecommunications Co., Ltd.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 900
2.1   Elect Director Mori, Shuichi              For       For        Management
2.2   Elect Director Oyama, Shunsuke            For       For        Management
2.3   Elect Director Aoki, Tomoya               For       For        Management
2.4   Elect Director Fukuda, Mineo              For       For        Management
2.5   Elect Director Kato, Toru                 For       For        Management
2.6   Elect Director Matsumoto, Masayuki        For       For        Management
2.7   Elect Director Osawa, Yoshio              For       For        Management
2.8   Elect Director Mikogami, Daisuke          For       For        Management
2.9   Elect Director Morozumi, Hirofumi         For       For        Management
2.10  Elect Director Takahashi, Makoto          For       For        Management
3.1   Appoint Statutory Auditor Fujimoto, Kunio For       For        Management
3.2   Appoint Statutory Auditor Yamaguchi,      For       For        Management
      Katsuyuki


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

Kaiser Aluminum Corporation

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Bartholomew        For       For        Management
1.2   Elect Director Jack A. Hockema            For       For        Management
1.3   Elect Director Lauralee E. Martin         For       For        Management
1.4   Elect Director Brett E. Wilcox            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

LyondellBasell Industries NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  APR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion on Company's Corporate         None      None       Management
      Governance Structure
3a    Elect J.S. Bindra as Class I Directors to For       For        Management
      the Supervisory Board
3b    Reelect M. Carroll as Class I Directors   For       For        Management
      to the Supervisory Board
3c    Reelect R. van der Meer as Class I        For       For        Management
      Directors to the Supervisory Board
4     Elect R. Buchanan as Class II Director to For       For        Management
      the Supervisory Board
5     Elect J. Aigrain as Class III Director to For       For        Management
      the Supervisory Board
6     Adopt Financial Statements and Statutory  For       For        Management
      Reports
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Ratify PricewaterhouseCoopers as Auditors For       For        Management
10    Approve Remuneration of Supervisory Board For       Against    Management
11    Amend Articles Re: Removal of References  For       For        Management
      to Class B Shares and Conversion into A
      Shares, Deletion of Provisions regarding
      Listing on New York Stock Exchange, and
      Legislative Changes in Dutch Law
12    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
13    Approve Dividends of USD 0.10 Per Share   For       For        Management
14    Advisory Vote to Approve Remuneration     For       Against    Management
      Report Containing Remuneration Policy for
      Management Board Members
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Elect G. Gwin as Class II Director to the For       For        Management
      Supervisory Board
17    Close Meeting                             None      None       Management


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

MasterCard Incorporated

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Amend Board Qualifications                For       For        Management
4     Amend Stock Ownership Limitations         For       For        Management
5     Adjourn Meeting                           For       For        Management
6.1   Elect Director Nancy J. Karch             For       For        Management
6.2   Elect Director Jose Octavio Reyes Lagunes For       For        Management
6.3   Elect Director Edward Suning Tian         For       For        Management
6.4   Elect Director Silvio Barzi               For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Ratify Auditors                           For       For        Management


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

MasterCard Incorporated

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marc Olivie                For       For        Management
2     Elect Director Rima Qureshi               For       For        Management
3     Elect Director Mark Schwartz              For       For        Management
4     Elect Director Jackson P. Tai             For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management


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

Merck & Co., Inc.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leslie A. Brun             For       For        Management
2     Elect Director Thomas R. Cech             For       For        Management
3     Elect Director Richard T. Clark           For       For        Management
4     Elect Director Kenneth C. Frazier         For       For        Management
5     Elect Director Thomas H. Glocer           For       For        Management
6     Elect Director Steven F. Goldstone        For       For        Management
7     Elect Director William B. Harrison. Jr.   For       For        Management
8     Elect Director Harry R. Jacobson          For       For        Management
9     Elect Director William N. Kelley          For       For        Management
10    Elect Director C. Robert Kidder           For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director Carlos E. Represas         For       For        Management
13    Elect Director Patricia F. Russo          For       For        Management
14    Elect Director Thomas E. Shenk            For       For        Management
15    Elect Director Anne M. Tatlock            For       For        Management
16    Elect Director Craig B. Thompson          For       For        Management
17    Elect Director Wendell P. Weeks           For       For        Management
18    Elect Director Peter C. Wendell           For       For        Management
19    Ratify Auditors                           For       For        Management
20    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

MetLife, Inc.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Kandarian        For       For        Management
1.2   Elect Director Sylvia Mathews Burwell     For       For        Management
1.3   Elect Director Eduardo Castro-Wright      For       For        Management
1.4   Elect Director Cheryl W. Grise            For       For        Management
1.5   Elect Director Lulu C. Wang               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Microsoft Corporation

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Ballmer          For       For        Management
2     Elect Director Dina Dublon                For       For        Management
3     Elect Director William H. Gates III       For       For        Management
4     Elect Director Raymond V. Gilmartin       For       For        Management
5     Elect Director Reed Hastings              For       For        Management
6     Elect Director Maria M. Klawe             For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability


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

Mylan Inc.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Coury            For       For        Management
1.2   Elect Director Rodney L. Piatt            For       For        Management
1.3   Elect Director Heather Bresch             For       For        Management
1.4   Elect Director Wendy Cameron              For       For        Management
1.5   Elect Director Robert J. Cindrich         For       For        Management
1.6   Elect Director Neil Dimick                For       For        Management
1.7   Elect Director Douglas J. Leech           For       For        Management
1.8   Elect Director Joseph C. Maroon           For       For        Management
1.9   Elect Director Mark W. Parrish            For       For        Management
1.10  Elect Director C.B. Todd                  For       For        Management
1.11  Elect Director Randall L. Vanderveen      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Navistar International Corporation

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 15, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Keyes             For       For        Management
1.2   Elect Director John D. Correnti           For       For        Management
1.3   Elect Director Daniel C. Ustian           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

Nestle SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     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 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director           For       For        Management
4.1.2 Reelect Andreas Koopmann as Director      For       For        Management
4.1.3 Reelect Rolf Haenggi as Director          For       For        Management
4.1.4 Reelect Jean-Pierre Meyers as Director    For       For        Management
4.1.5 Reelect Naina Lal Kidwai as Director      For       For        Management
4.1.6 Reelect Beat Hess as Director             For       For        Management
4.2   Elect Ann Veneman as Director             For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 16.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 165
      Million Shares


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

Oracle Corporation

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 6, 2010    Meeting Type: Annual
Record Date:  AUG 9, 2010

#     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 Mark V. Hurd               For       For        Management
1.11  Elect Director Donald L. Lucas            For       For        Management
1.12  Elect Director Naomi O. Seligman          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Establish Board Committee on              Against   Against    Shareholder
      Sustainability
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Stock Retention/Holding Period            Against   For        Shareholder


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

ORBCOMM Inc.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc J. Eisenberg          For       For        Management
1.2   Elect Director Timothy Kelleher           For       For        Management
1.3   Elect Director John Major                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

QUALCOMM Incorporated

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Francisco Ros              For       For        Management
1.12  Elect Director Brent Scowcroft            For       For        Management
1.13  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Research In Motion Ltd

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

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


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

Schlumberger Limited

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 6, 2011    Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Camus             For       For        Management
1.2   Elect Director Peter L.S. Currie          For       For        Management
1.3   Elect Director Andrew Gould               For       For        Management
1.4   Elect Director Tony Isaac                 For       For        Management
1.5   Elect Director K. Vaman Kamath            For       For        Management
1.6   Elect Director Nikolay Kudryavtsev        For       For        Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Michael E. Marks           For       For        Management
1.9   Elect Director Elizabeth Moler            For       For        Management
1.10  Elect Director Leo Rafael Reif            For       For        Management
1.11  Elect Director Tore I. Sandvold           For       For        Management
1.12  Elect Director Henri Seydoux              For       For        Management
1.13  Elect Director Paal Kibsgaard             For       For        Management
1.14  Elect Director Lubna S. Olayan            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
4     Increase Authorized Common Stock          For       For        Management
5     Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
6     Adopt and Approve Financials and          For       For        Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

THQ Inc.

Ticker:       THQI           Security ID:  872443403
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Farrell           For       For        Management
1.2   Elect Director Lawrence Burstein          For       For        Management
1.3   Elect Director Henry T. Denero            For       For        Management
1.4   Elect Director Brian P. Dougherty         For       For        Management
1.5   Elect Director Jeffrey W. Griffiths       For       For        Management
1.6   Elect Director Gary E. Rieschel           For       For        Management
1.7   Elect Director James L. Whims             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Tyco International, Ltd.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 9, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Elect Edward D. Breen as Director         For       For        Management
3.2   Elect Michael Daniels as Director         For       For        Management
3.3   Reelect Timothy Donahue as Director       For       For        Management
3.4   Reelect Brian Duperreault as Director     For       For        Management
3.5   Reelect Bruce Gordon as Director          For       For        Management
3.6   Reelect Rajiv L. Gupta as Director        For       For        Management
3.7   Reelect John Krol as Director             For       For        Management
3.8   Reelect Brendan O'Neill as Director       For       For        Management
3.9   Reelect Dinesh Paliwal as Director        For       For        Management
3.10  Reelect William Stavropoulos as Director  For       For        Management
3.11  Reelect Sandra Wijnberg as Director       For       For        Management
3.12  Reelect R. David Yost as Director         For       For        Management
4a    Ratify Deloitte AG as Auditors            For       For        Management
4b    Appoint Deloitte & Touche LLP as          For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss      For       For        Management
5b    Approve Ordinary Cash Dividend            For       For        Management
6     Amend Articles to Renew Authorized Share  For       For        Management
      Capital
7     Approve CHF 188,190,276.70 Reduction in   For       For        Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Vanda Pharmaceuticals Inc.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Dugan           For       For        Management
1.2   Elect Director Vincent J. Milano          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Walgreen Co.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Brailer           For       For        Management
2     Elect Director Steven A. Davis            For       For        Management
3     Elect Director William C. Foote           For       For        Management
4     Elect Director Mark P. Frissora           For       For        Management
5     Elect Director Ginger L. Graham           For       For        Management
6     Elect Director Alan G. McNally            For       For        Management
7     Elect Director Nancy M. Schlichting       For       For        Management
8     Elect Director David Y. Schwartz          For       For        Management
9     Elect Director Alejandro Silva            For       For        Management
10    Elect Director James A. Skinner           For       For        Management
11    Elect Director Gregory D. Wasson          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Articles of Incorporation to Revise For       For        Management
      the Purpose Clause
14    Reduce Supermajority Vote Requirement     For       For        Management
15    Rescind Fair Price Provision              For       For        Management
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Performance-Based Equity Awards           Against   For        Shareholder


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

WellPoint, Inc.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director Warren Y. Jobe             For       For        Management
1.3   Elect Director William G. Mays            For       For        Management
1.4   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3a    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share          For       For        Management
      Acquisition Law
3d    Amend Articles of Incorporation to Remove For       For        Management
      Certain Obsolete Provisions
3e    Amend Articles of Incorporation to Remove For       For        Management
      Other Obsolete Provisions and Make
      Conforming Changes
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Feasibility Study for Converting to       Against   Against    Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from      Against   For        Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman        Against   For        Shareholder


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

XO Holdings, Inc.

Ticker:       XOHO           Security ID:  98417K106
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       Withhold   Management
1.2   Elect Director Vincent J. Intrieri        For       Withhold   Management
1.3   Elect Director David S. Schechter         For       Withhold   Management
1.4   Elect Director Daniel A. Ninivaggi        For       Withhold   Management
1.5   Elect Director Robert L. Knauss           For       For        Management
1.6   Elect Director Fredrik C. Gradin          For       For        Management
1.7   Elect Director Harold First               For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management



======================== OPPENHEIMER MAIN STREET FUND/VA =======================

Abbott Laboratories

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Alpern           For       For        Management
1.2   Elect Director Roxanne S. Austin          For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director H. Laurance Fuller         For       For        Management
1.5   Elect Director Edward M. Liddy            For       For        Management
1.6   Elect Director Phebe N. Novakovic         For       For        Management
1.7   Elect Director William A. Osborn          For       For        Management
1.8   Elect Director Samuel C. Scott III        For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Adopt Policy on Pharmaceutical Price      Against   Against    Shareholder
      Restraint


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

Aflac Incorporated

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel P. Amos             For       For        Management
2     Elect Director John Shelby Amos II        For       For        Management
3     Elect Director Paul S. Amos II            For       For        Management
4     Elect Director Michael H. Armacost        For       For        Management
5     Elect Director Kriss Cloninger III        For       For        Management
6     Elect Director Elizabeth J. Hudson        For       For        Management
7     Elect Director Douglas W. Johnson         For       For        Management
8     Elect Director Robert B. Johnson          For       For        Management
9     Elect Director Charles B. Knapp           For       For        Management
10    Elect Director E. Stephen Purdom          For       For        Management
11    Elect Director Barbara K. Rimer           For       For        Management
12    Elect Director Marvin R. Schuster         For       For        Management
13    Elect Director David Gary Thompson        For       For        Management
14    Elect Director Robert L. Wright           For       For        Management
15    Elect Director Takuro Yoshida             For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
18    Ratify Auditors                           For       For        Management


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

America Movil S.A.B. de C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

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


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

Apple Inc.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Adopt Policy on Succession Planning       Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

AutoZone, Inc.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

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


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

Bank of America Corporation

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mukesh D. Ambani           For       For        Management
2     Elect Director Susan S. Bies              For       For        Management
3     Elect Director Frank P. Bramble, Sr.      For       For        Management
4     Elect Director Virgis W. Colbert          For       For        Management
5     Elect Director Charles K. Gifford         For       For        Management
6     Elect Director Charles O. Holliday, Jr.   For       For        Management
7     Elect Director D. Paul Jones, Jr.         For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Thomas J. May              For       For        Management
10    Elect Director Brian T. Moynihan          For       For        Management
11    Elect Director Donald E. Powell           For       For        Management
12    Elect Director Charles O. Rossotti        For       For        Management
13    Elect Director Robert W. Scully           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Ratify Auditors                           For       For        Management
17    Disclose Prior Government Service         Against   Against    Shareholder
18    Provide Right to Act by Written Consent   Against   For        Shareholder
19    Require Audit Committee Review and Report Against   For        Shareholder
      on Controls Related to Loans, Foreclosure
      and Securitizations
20    Report on Lobbying Expenses               Against   For        Shareholder
21    Report on Collateral in Derivatives       Against   For        Shareholder
      Trading
22    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
23    Claw-back of Payments under Restatements  Against   For        Shareholder
24    Prohibit Certain Relocation Benefits to   Against   For        Shareholder
      Senior Executives


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

Celgene Corporation

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

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


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

Check Point Software Technologies Ltd.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Gil Shwed as Director               For       For        Management
1.2   Elect Marius Nacht as Director            For       For        Management
1.3   Elect Jerry Ungerman as Director          For       For        Management
1.4   Elect Dan Propper as Director             For       For        Management
1.5   Elect David Rubner as Director            For       For        Management
1.6   Elect Tal Shavit as Director              For       For        Management
2.1   Elect Ray Rothrock as External Director   For       For        Management
2.2   Elect Irwin Federman as External Director For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Amend Compensation of Directors           For       For        Management
5     Approve Grant of Options to Executive     For       Against    Management
      Director


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

Chevron Corporation

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.F. Deily                 For       For        Management
2     Elect Director R.E. Denham                For       For        Management
3     Elect Director R.J. Eaton                 For       For        Management
4     Elect Director C. Hagel                   For       For        Management
5     Elect Director E. Hernandez               For       For        Management
6     Elect Director G.L. Kirkland              For       For        Management
7     Elect Director D.B. Rice                  For       For        Management
8     Elect Director K.W. Sharer                For       For        Management
9     Elect Director C.R. Shoemate              For       For        Management
10    Elect Director J.G. Stumpf                For       For        Management
11    Elect Director R.D. Sugar                 For       For        Management
12    Elect Director C. Ware                    For       For        Management
13    Elect Director J.S. Watson                For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance   Against   Abstain    Shareholder
      Measure for Senior Executive Compensation
20    Adopt Guidelines for Country Selection    Against   For        Shareholder
21    Report on Financial Risks of Climate      Against   Abstain    Shareholder
      Change
22    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill    Against   Abstain    Shareholder
      Mitigation Measures


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

CIT Group Inc.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John A. Thain              For       For        Management
2     Elect Director Michael J. Embler          For       For        Management
3     Elect Director William M. Freeman         For       For        Management
4     Elect Director David M. Moffett           For       For        Management
5     Elect Director R. Brad Oates              For       For        Management
6     Elect Director Marianne Miller Parrs      For       For        Management
7     Elect Director Gerald Rosenfeld           For       For        Management
8     Elect Director John R. Ryan               For       For        Management
9     Elect Director Seymour Sternberg          For       For        Management
10    Elect Director Peter J. Tobin             For       For        Management
11    Elect Director Laura S. Unger             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

Citigroup Inc.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alain J.P. Belda           For       For        Management
2     Elect Director Timothy C. Collins         For       For        Management
3     Elect Director Jerry A. Grundhofer        For       For        Management
4     Elect Director Robert L. Joss             For       For        Management
5     Elect Director Michael E. O'Neill         For       For        Management
6     Elect Director Vikram S. Pandit           For       For        Management
7     Elect Director Richard D. Parsons         For       For        Management
8     Elect Director Lawrence R. Ricciardi      For       For        Management
9     Elect Director  Judith Rodin              For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Anthony M. Santomero       For       For        Management
12    Elect Director Diana L. Taylor            For       For        Management
13    Elect Director William S. Thompson, Jr.   For       For        Management
14    Elect Director Ernesto Zedillo            For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
20    Approve Reverse Stock Split               For       For        Management
21    Affirm Political Non-Partisanship         Against   Abstain    Shareholder
22    Report on Political Contributions         Against   For        Shareholder
23    Report on Restoring Trust and Confidence  Against   Against    Shareholder
      in the Financial System
24    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
25    Require Audit Committee Review and Report Against   For        Shareholder
      on Controls Related to Loans, Foreclosure
      and Securitizations


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

Dr Pepper Snapple Group, Inc.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joyce M. Roche             For       For        Management
2     Elect Director Wayne R. Sanders           For       For        Management
3     Elect Director Jack L. Stahl              For       For        Management
4     Elect Director Larry D. Young             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Express Scripts, Inc.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Maura C. Breen             For       For        Management
1.3   Elect Director Nicholas J. LaHowchic      For       For        Management
1.4   Elect Director Thomas P. Mac Mahon        For       For        Management
1.5   Elect Director Frank Mergenthaler         For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       Against    Management
1.10  Elect Director Seymour Sternberg          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Report on Political Contributions         Against   For        Shareholder


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

Ford Motor Company

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen G. Butler          For       For        Management
2     Elect Director Kimberly A. Casiano        For       For        Management
3     Elect Director Anthony F. Earley, Jr.     For       For        Management
4     Elect Director Edsel B. Ford II           For       For        Management
5     Elect Director William Clay Ford, Jr.     For       For        Management
6     Elect Director Richard A. Gephardt        For       For        Management
7     Elect Director James H. Hance, Jr.        For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Richard A. Manoogian       For       For        Management
10    Elect Director Ellen R. Marram            For       For        Management
11    Elect Director Alan Mulally               For       For        Management
12    Elect Director Homer A. Neal              For       For        Management
13    Elect Director Gerald L. Shaheen          For       For        Management
14    Elect Director John L. Thornton           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
18    Publish Political Contributions           Against   Abstain    Shareholder
19    Approve Recapitalization Plan for all     Against   For        Shareholder
      Stock to have One-vote per Share
20    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

General Mills, Inc.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bradbury H. Anderson       For       For        Management
2     Elect Director R. Kerry Clark             For       For        Management
3     Elect Director Paul Danos                 For       For        Management
4     Elect Director William T. Esrey           For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Judith Richards Hope       For       For        Management
7     Elect Director Heidi G. Miller            For       For        Management
8     Elect Director Hilda Ochoa-Brillembourg   For       For        Management
9     Elect Director Steve Odland               For       For        Management
10    Elect Director Kendall J. Powell          For       For        Management
11    Elect Director Lois E. Quam               For       For        Management
12    Elect Director Michael D. Rose            For       For        Management
13    Elect Director Robert L. Ryan             For       For        Management
14    Elect Director Dorothy A. Terrell         For       For        Management
15    Approve Executive Incentive Bonus Plan    For       For        Management
16    Ratify Auditors                           For       For        Management
17    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

Google Inc.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Page                 For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Eric E. Schmidt            For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Ann Mather                 For       For        Management
1.7   Elect Director Paul S. Otellini           For       For        Management
1.8   Elect Director K. Ram Shriram             For       For        Management
1.9   Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability
7     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
8     Report on Code of Conduct Compliance      Against   Abstain    Shareholder


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

Human Genome Sciences, Inc.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Danzig          For       For        Management
1.2   Elect Director Colin Goddard              For       For        Management
1.3   Elect Director Maxine Gowen               For       For        Management
1.4   Elect Director Tuan Ha-Ngoc               For       For        Management
1.5   Elect Director A. N. 'Jerry' Karabelas    For       For        Management
1.6   Elect Director John L. LaMattina          For       For        Management
1.7   Elect Director Augustine Lawlor           For       For        Management
1.8   Elect Director George J. Morrow           For       For        Management
1.9   Elect Director Gregory Norden             For       For        Management
1.10  Elect Director H. Thomas Watkins          For       For        Management
1.11  Elect Director Robert C. Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Hyatt Hotels Corporation

Ticker:       H              Security ID:  448579102
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Pritzker         For       For        Management
1.2   Elect Director James H. Wooten, Jr.       For       For        Management
1.3   Elect Director Byron D. Trott             For       Withhold   Management
1.4   Elect Director Richard C. Tuttle          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Intuitive Surgical, Inc.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Floyd D. Loop              For       For        Management
2     Elect Director George Stalk Jr.           For       For        Management
3     Elect Director Craig H. Barratt           For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Ratify Auditors                           For       For        Management


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

KBR, Inc.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Lester L. Lyles            For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


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

Marvell Technology Group Ltd

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kuo Wei (Herbert) Chang    For       For        Management
2     Elect Director Juergen Gromer             For       For        Management
3     Elect Director Arturo Krueger             For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Approve Reduction of Share Premium        For       For        Management
      Account
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
8     Approve PricewaterhouseCoopers LLP  as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

McDonald's Corporation

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E. Arnold            For       For        Management
2     Elect Director Richard H. Lenny           For       For        Management
3     Elect Director Cary D. McMillan           For       For        Management
4     Elect Director Sheila A. Penrose          For       For        Management
5     Elect Director James A. Skinner           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
9     Reduce Supermajority Vote Requirement for For       For        Management
      Transactions With Interested Shareholders
10    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement for For       For        Management
      Shareholder Action
12    Declassify the Board of Directors         Against   For        Shareholder
13    Require Suppliers to Adopt CAK            Against   Abstain    Shareholder
14    Report on Policy Responses to Children's  Against   Abstain    Shareholder
      Health Concerns and Fast Food
15    Report on Beverage Container              Against   For        Shareholder
      Environmental Strategy


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

Mead Johnson Nutrition Company

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen W. Golsby          For       For        Management
1.2   Elect Director Steven M. Altschuler       For       For        Management
1.3   Elect Director Howard B. Bernick          For       For        Management
1.4   Elect Director Kimberly A. Casiano        For       For        Management
1.5   Elect Director Anna C. Catalano           For       For        Management
1.6   Elect Director Celeste A. Clark           For       For        Management
1.7   Elect Director James M. Cornelius         For       For        Management
1.8   Elect Director Peter G. Ratcliffe         For       For        Management
1.9   Elect Director Elliott Sigal              For       For        Management
1.10  Elect Director Robert S. Singer           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Medtronic, Inc.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director David L. Calhoun           For       For        Management
1.3   Elect Director Victor J. Dzau             For       For        Management
1.4   Elect Director William A. Hawkins         For       For        Management
1.5   Elect Director Shirley A. Jackson         For       For        Management
1.6   Elect Director James T. Lenehan           For       For        Management
1.7   Elect Director Denise M. O'Leary          For       For        Management
1.8   Elect Director Kendall J. Powell          For       For        Management
1.9   Elect Director Robert C. Pozen            For       For        Management
1.10  Elect Director Jean-Pierre Rosso          For       For        Management
1.11  Elect Director Jack W. Schuler            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Merck & Co., Inc.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leslie A. Brun             For       For        Management
2     Elect Director Thomas R. Cech             For       For        Management
3     Elect Director Richard T. Clark           For       For        Management
4     Elect Director Kenneth C. Frazier         For       For        Management
5     Elect Director Thomas H. Glocer           For       For        Management
6     Elect Director Steven F. Goldstone        For       For        Management
7     Elect Director William B. Harrison. Jr.   For       For        Management
8     Elect Director Harry R. Jacobson          For       For        Management
9     Elect Director William N. Kelley          For       For        Management
10    Elect Director C. Robert Kidder           For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director Carlos E. Represas         For       For        Management
13    Elect Director Patricia F. Russo          For       For        Management
14    Elect Director Thomas E. Shenk            For       For        Management
15    Elect Director Anne M. Tatlock            For       For        Management
16    Elect Director Craig B. Thompson          For       For        Management
17    Elect Director Wendell P. Weeks           For       For        Management
18    Elect Director Peter C. Wendell           For       For        Management
19    Ratify Auditors                           For       For        Management
20    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Microsoft Corporation

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Ballmer          For       For        Management
2     Elect Director Dina Dublon                For       For        Management
3     Elect Director William H. Gates III       For       For        Management
4     Elect Director Raymond V. Gilmartin       For       For        Management
5     Elect Director Reed Hastings              For       For        Management
6     Elect Director Maria M. Klawe             For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability


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

Noble Energy, Inc.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey L. Berenson        For       For        Management
2     Elect Director Michael A. Cawley          For       For        Management
3     Elect Director Edward F. Cox              For       For        Management
4     Elect Director Charles D. Davidson        For       For        Management
5     Elect Director Thomas J. Edelman          For       For        Management
6     Elect Director Eric P. Grubman            For       For        Management
7     Elect Director Kirby L. Hedrick           For       For        Management
8     Elect Director Scott D. Urban             For       For        Management
9     Elect Director William T. Van Kleef       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Amend Omnibus Stock Plan                  For       For        Management


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

Norfolk Southern Corporation

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gerald L. Baliles          For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Karen N. Horn              For       For        Management
4     Elect Director J. Paul Reason             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Occidental Petroleum Corporation

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Howard I. Atkins           For       For        Management
3     Elect Director Stephen I. Chazen          For       For        Management
4     Elect Director Edward P. Djerejian        For       Against    Management
5     Elect Director John E. Feick              For       For        Management
6     Elect Director Margaret M. Foran          For       For        Management
7     Elect Director Carlos M. Gutierrez        For       For        Management
8     Elect Director Ray R. Irani               For       Against    Management
9     Elect Director Avedick B. Poladian        For       For        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    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     None      One Year   Management
17    Review Political Expenditures and         Against   For        Shareholder
      Processes
18    Request Director Nominee with             Against   Against    Shareholder
      Environmental Qualifications


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

Perrigo Company

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie Brlas               For       For        Management
1.2   Elect Director Michael J. Jandernoa       For       Withhold   Management
1.3   Elect Director Joseph C. Papa             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Philip Morris International Inc.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harold Brown               For       For        Management
2     Elect Director Mathis Cabiallavetta       For       For        Management
3     Elect Director Louis C. Camilleri         For       For        Management
4     Elect Director J. Dudley Fishburn         For       For        Management
5     Elect Director Jennifer Li                For       For        Management
6     Elect Director Graham Mackay              For       For        Management
7     Elect Director Sergio Marchionne          For       Against    Management
8     Elect Director Lucio A. Noto              For       For        Management
9     Elect Director Carlos Slim Helu           For       For        Management
10    Elect Director Stephen M. Wolf            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Report on Effect of Marketing Practices   Against   Abstain    Shareholder
      on the Poor
15    Require Independent Board Chairman        Against   Against    Shareholder


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

Praxair, Inc.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Oscar Bernardes            For       Withhold   Management
1.3   Elect Director Nance K. Dicciani          For       For        Management
1.4   Elect Director Edward G. Galante          For       For        Management
1.5   Elect Director Claire W. Gargalli         For       For        Management
1.6   Elect Director Ira D. Hall                For       For        Management
1.7   Elect Director Raymond W. LeBoeuf         For       For        Management
1.8   Elect Director Larry D. McVay             For       For        Management
1.9   Elect Director Wayne T. Smith             For       For        Management
1.10  Elect Director Robert L. Wood             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

Precision Castparts Corp.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Murphy           For       For        Management
1.2   Elect Director Steven G. Rothmeier        For       For        Management
1.3   Elect Director Richard L. Wambold         For       For        Management
1.4   Elect Director Timothy A. Wicks           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

QUALCOMM Incorporated

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Francisco Ros              For       For        Management
1.12  Elect Director Brent Scowcroft            For       For        Management
1.13  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Republic Services, Inc.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James W. Crownover         For       For        Management
2     Elect Director John W. Croghan            For       For        Management
3     Elect Director William J. Flynn           For       For        Management
4     Elect Director Michael Larson             For       For        Management
5     Elect Director Nolan Lehmann              For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ramon A. Rodriguez         For       For        Management
8     Elect Director Donald W. Slager           For       For        Management
9     Elect Director Allan C. Sorensen          For       For        Management
10    Elect Director John M. Trani              For       For        Management
11    Elect Director Michael W. Wickham         For       For        Management
12    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Adopt a Policy in which the Company will  Against   For        Shareholder
      not Make or Promise to Make Any Death
      Benefit Payments to Senior Executives


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

Sara Lee Corporation

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Christopher B. Begley      For       For        Management
2     Elect Director Crandall C. Bowles         For       For        Management
3     Elect Director Virgis W. Colbert          For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director Laurette T. Koellner       For       For        Management
6     Elect Director Cornelis J.A. Van Lede     For       For        Management
7     Elect Director Dr. John Mcadam            For       For        Management
8     Elect Director Sir Ian Prosser            For       For        Management
9     Elect Director Norman R. Sorensen         For       For        Management
10    Elect Director Jeffrey W. Ubben           For       For        Management
11    Elect Director Jonathan P. Ward           For       For        Management
12    Ratify Auditors                           For       For        Management


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

State Street Corporation

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director K. Burnes                  For       For        Management
2     Elect Director P. Coym                    For       For        Management
3     Elect Director P. De Saint-Aignan         For       For        Management
4     Elect Director A. Fawcett                 For       For        Management
5     Elect Director D. Gruber                  For       For        Management
6     Elect Director L. Hill                    For       For        Management
7     Elect Director J. Hooley                  For       For        Management
8     Elect Director R. Kaplan                  For       For        Management
9     Elect Director C. LaMantia                For       For        Management
10    Elect Director R. Sergel                  For       For        Management
11    Elect Director R. Skates                  For       For        Management
12    Elect Director G. Summe                   For       For        Management
13    Elect Director R. Weissman                For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Report on Political Contributions         Against   For        Shareholder


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

The AES Corporation

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel W. Bodman, III      For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director Tarun Khanna               For       For        Management
1.5   Elect Director John A. Koskinen           For       For        Management
1.6   Elect Director Philip Lader               For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director John B. Morse, Jr.         For       For        Management
1.9   Elect Director Philip A. Odeen            For       For        Management
1.10  Elect Director Charles O. Rossotti        For       For        Management
1.11  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

The Boeing Company

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John E. Bryson             For       For        Management
2     Elect Director David L. Calhoun           For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director Kenneth M. Duberstein      For       For        Management
6     Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director John F. McDonnell          For       For        Management
9     Elect Director W. James McNerney, Jr.     For       For        Management
10    Elect Director Susan C. Schwab            For       For        Management
11    Elect Director Ronald A. Williams         For       For        Management
12    Elect Director Mike S. Zafirovski         For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
15    Ratify Auditors                           For       For        Management
16    Implement Third-Party Supply Chain        Against   Abstain    Shareholder
      Monitoring
17    Report on Political Contributions         Against   For        Shareholder
18    Provide Right to Act by Written Consent   Against   For        Shareholder
19    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
20    Require Independent Board Chairman        Against   For        Shareholder


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

The Goldman Sachs Group, Inc.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director John H. Bryan              For       For        Management
3     Elect Director Gary D. Cohn               For       For        Management
4     Elect Director Claes Dahlback             For       For        Management
5     Elect Director Stephen Friedman           For       For        Management
6     Elect Director William W. George          For       For        Management
7     Elect Director James A. Johnson           For       For        Management
8     Elect Director Lois D. Juliber            For       For        Management
9     Elect Director Lakshmi N. Mittal          For       For        Management
10    Elect Director James J. Schiro            For       For        Management
11    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder
15    Amend Bylaws-- Call Special Meetings      Against   For        Shareholder
16    Stock Retention/Holding Period            Against   For        Shareholder
17    Review Executive Compensation             Against   Abstain    Shareholder
18    Report on Climate Change Business Risks   Against   Abstain    Shareholder
19    Report on Political Contributions         Against   Abstain    Shareholder


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

The McGraw-Hill Companies, Inc.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pedro Aspe                 For       For        Management
2     Elect Director Winfried Bischoff          For       For        Management
3     Elect Director Douglas N. Daft            For       For        Management
4     Elect Director William D. Green           For       For        Management
5     Elect Director Linda Koch Lorimer         For       For        Management
6     Elect Director Harold McGraw III          For       For        Management
7     Elect Director  Robert P. McGraw          For       For        Management
8     Elect Director Hilda Ochoa-Brillembourg   For       For        Management
9     Elect Director Michael Rake               For       For        Management
10    Elect Director Edward B. Rust, Jr.        For       For        Management
11    Elect Director Kurt L. Schmoke            For       For        Management
12    Elect Director Sidney Taurel              For       For        Management
13    Provide Right to Call Special Meeting     For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Ratify Auditors                           For       For        Management
17    Provide Right to Act by Written Consent   Against   For        Shareholder


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

The Progressive Corporation

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stuart B. Burgdoerfer      For       For        Management
2     Elect Director Charles A. Davis           For       For        Management
3     Permit Board to Amend Bylaws Without      For       For        Management
      Shareholder Consent
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


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

The TJX Companies, Inc.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jose B. Alvarez            For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director Bernard Cammarata          For       For        Management
4     Elect Director David T. Ching             For       For        Management
5     Elect Director Michael F. Hines           For       For        Management
6     Elect Director Amy B. Lane                For       For        Management
7     Elect Director Carol Meyrowitz            For       For        Management
8     Elect Director John F. O'Brien            For       For        Management
9     Elect Director Willow B. Shire            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

The Washington Post Company

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Anne M. Mulcahy            For       For        Management


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

Tyco International, Ltd.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 9, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Elect Edward D. Breen as Director         For       For        Management
3.2   Elect Michael Daniels as Director         For       For        Management
3.3   Reelect Timothy Donahue as Director       For       For        Management
3.4   Reelect Brian Duperreault as Director     For       For        Management
3.5   Reelect Bruce Gordon as Director          For       For        Management
3.6   Reelect Rajiv L. Gupta as Director        For       For        Management
3.7   Reelect John Krol as Director             For       For        Management
3.8   Reelect Brendan O'Neill as Director       For       For        Management
3.9   Reelect Dinesh Paliwal as Director        For       For        Management
3.10  Reelect William Stavropoulos as Director  For       For        Management
3.11  Reelect Sandra Wijnberg as Director       For       For        Management
3.12  Reelect R. David Yost as Director         For       For        Management
4a    Ratify Deloitte AG as Auditors            For       For        Management
4b    Appoint Deloitte & Touche LLP as          For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss      For       For        Management
5b    Approve Ordinary Cash Dividend            For       For        Management
6     Amend Articles to Renew Authorized Share  For       For        Management
      Capital
7     Approve CHF 188,190,276.70 Reduction in   For       For        Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

United Parcel Service, Inc.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director Michael J. Burns           For       For        Management
3     Elect Director D. Scott Davis             For       For        Management
4     Elect Director Stuart E. Eizenstat        For       For        Management
5     Elect Director Michael L. Eskew           For       For        Management
6     Elect Director William R. Johnson         For       For        Management
7     Elect Director Ann M. Livermore           For       For        Management
8     Elect Director Rudy H.P. Markham          For       For        Management
9     Elect Director Clark T. Randt, Jr.        For       For        Management
10    Elect Director John W. Thompson           For       For        Management
11    Elect Director Carol B. Tome              For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
14    Ratify Auditors                           For       For        Management
15    Other Business                            For       Against    Management


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

Waters Corporation

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director Joann A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

WellPoint, Inc.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director Warren Y. Jobe             For       For        Management
1.3   Elect Director William G. Mays            For       For        Management
1.4   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3a    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share          For       For        Management
      Acquisition Law
3d    Amend Articles of Incorporation to Remove For       For        Management
      Certain Obsolete Provisions
3e    Amend Articles of Incorporation to Remove For       For        Management
      Other Obsolete Provisions and Make
      Conforming Changes
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Feasibility Study for Converting to       Against   Against    Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from      Against   For        Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman        Against   For        Shareholder


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

Wells Fargo & Company

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election Director John D. Baker II        For       For        Management
2     Election Director John S. Chen            For       For        Management
3     Election Director Lloyd H. Dean           For       For        Management
4     Election Director Susan E. Engel          For       For        Management
5     Election Director Enrique Hernandez, Jr.  For       For        Management
6     Election Director Donald M. James         For       For        Management
7     Election Director Mackey J. McDonald      For       For        Management
8     Election Director Cynthia H. Milligan     For       For        Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       Against    Management
11    Elect Director Judith M. Runstad          For       For        Management
12    Elect Director Stephen W. Sanger          For       For        Management
13    Elect Director John G. Stumpf             For       For        Management
14    Elect Director an G. Swenson              For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Ratify Auditors                           For       For        Management
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
19    Provide for Cumulative Voting             Against   Against    Shareholder
20    Require Independent Board Chairman        Against   For        Shareholder
21    Advisory Vote to Ratify Directors'        Against   Against    Shareholder
      Compensation
22    Require Audit Committee Review and Report Against   For        Shareholder
      on Controls Related to Loans, Foreclosure
      and Securitizations


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

Western Digital Corporation

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter D. Behrendt          For       For        Management
2     Elect Director Kathleen A. Cote           For       For        Management
3     Elect Director John F. Coyne              For       For        Management
4     Elect Director Henry T. DeNero            For       For        Management
5     Elect Director William L. Kimsey          For       For        Management
6     Elect Director Michael D. Lambert         For       For        Management
7     Elect Director Len J. Lauer               For       For        Management
8     Elect Director Matthew E. Massengill      For       For        Management
9     Elect Director Roger H. Moore             For       For        Management
10    Elect Director Thomas E. Pardun           For       For        Management
11    Elect Director Arif Shakeel               For       For        Management
12    Ratify Auditors                           For       For        Management




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

AbitibiBowater Inc.

Ticker:       ABH            Security ID:  003687209
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Evans           For       For        Management
1.2   Elect Director Richard D. Falconer        For       For        Management
1.3   Elect Director Richard Garneau            For       For        Management
1.4   Elect Director Jeffrey A. Hearn           For       For        Management
1.5   Elect Director Alain Rheaume              For       For        Management
1.6   Elect Director Paul C. Rivett             For       For        Management
1.7   Elect Director Michael S. Rousseau        For       For        Management
1.8   Elect Director David H. Wilkins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Gaylord Entertainment Company

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn J. Angiolillo        For       For        Management
1.2   Elect Director Michael J. Bender          For       For        Management
1.3   Elect Director E. K. Gaylord II           For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director David W. Johnson           For       For        Management
1.6   Elect Director Ellen Levine               For       For        Management
1.7   Elect Director Terrell T. Philen, Jr.     For       For        Management
1.8   Elect Director Robert S. Prather, Jr.     For       For        Management
1.9   Elect Director Colin V. Reed              For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Greektown Superholdings, Inc.

Ticker:                      Security ID:  392485207
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bitove                For       For        Management
1.2   Elect Director George Boyer               For       For        Management
1.3   Elect Director Michael E. Duggan          For       For        Management
1.4   Elect Director Benjamin C. Duster, IV     For       For        Management
1.5   Elect Director Freman Hendrix             For       For        Management
1.6   Elect Director Yvette E. Landau           For       For        Management


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Kaiser Aluminum Corporation

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Bartholomew        For       For        Management
1.2   Elect Director Jack A. Hockema            For       For        Management
1.3   Elect Director Lauralee E. Martin         For       For        Management
1.4   Elect Director Brett E. Wilcox            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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LyondellBasell Industries NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  APR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion on Company's Corporate         None      None       Management
      Governance Structure
3a    Elect J.S. Bindra as Class I Directors to For       For        Management
      the Supervisory Board
3b    Reelect M. Carroll as Class I Directors   For       For        Management
      to the Supervisory Board
3c    Reelect R. van der Meer as Class I        For       For        Management
      Directors to the Supervisory Board
4     Elect R. Buchanan as Class II Director to For       For        Management
      the Supervisory Board
5     Elect J. Aigrain as Class III Director to For       For        Management
      the Supervisory Board
6     Adopt Financial Statements and Statutory  For       For        Management
      Reports
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Ratify PricewaterhouseCoopers as Auditors For       For        Management
10    Approve Remuneration of Supervisory Board For       Against    Management
11    Amend Articles Re: Removal of References  For       For        Management
      to Class B Shares and Conversion into A
      Shares, Deletion of Provisions regarding
      Listing on New York Stock Exchange, and
      Legislative Changes in Dutch Law
12    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
13    Approve Dividends of USD 0.10 Per Share   For       For        Management
14    Advisory Vote to Approve Remuneration     For       Against    Management
      Report Containing Remuneration Policy for
      Management Board Members
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Elect G. Gwin as Class II Director to the For       For        Management
      Supervisory Board
17    Close Meeting                             None      None       Management


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ORBCOMM Inc.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc J. Eisenberg          For       For        Management
1.2   Elect Director Timothy Kelleher           For       For        Management
1.3   Elect Director John Major                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Visteon Corporation

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duncan H. Cocroft          For       For        Management
1.2   Elect Director Philippe Guillemot         For       For        Management
1.3   Elect Director Herbert L. Henkel          For       For        Management
1.4   Elect Director Mark T. Hogan              For       For        Management
1.5   Elect Director Jeffrey D. Jones           For       For        Management
1.6   Elect Director Karl J. Krapek             For       Withhold   Management
1.7   Elect Director Timothy D. Leuliette       For       For        Management
1.8   Elect Director William E. Redmond, Jr.    For       For        Management
1.9   Elect Director Donald J. Stebbins         For       For        Management
2     Ratify Auditors                           For       For        Management





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

Affiliated Managers Group, Inc.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel T. Byrne            For       For        Management
1.2   Elect Director Dwight D. Churchill        For       For        Management
1.3   Elect Director Sean M. Healey             For       For        Management
1.4   Elect Director Harold J. Meyerman         For       For        Management
1.5   Elect Director William J. Nutt            For       Withhold   Management
1.6   Elect Director Rita M. Rodriguez          For       For        Management
1.7   Elect Director Patrick T. Ryan            For       For        Management
1.8   Elect Director Jide J. Zeitlin            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


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Albemarle Corporation

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director William H. Hernandez       For       For        Management
1.3   Elect Director R. William Ide III         For       For        Management
1.4   Elect Director Richard L. Morrill         For       For        Management
1.5   Elect Director Jim W. Nokes               For       For        Management
1.6   Elect Director Barry W. Perry             For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Harriett Tee Taggart       For       For        Management
1.10  Elect Director Anne Marie Whittemore      For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Ratify Auditors                           For       For        Management
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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Alexion Pharmaceuticals, Inc.

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

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


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AMERIGROUP Corporation

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors James G. Carlson          For       For        Management
1.2   Elect Directors Jeffrey B. Child          For       For        Management
1.3   Elect Directors Richard D. Shirk          For       For        Management
1.4   Elect Directors John W. Snow              For       For        Management
1.5   Elect Directors Adm. Joseph W. Prueher    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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AmerisourceBergen Corporation

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles H. Cotros          For       For        Management
2     Elect Director Jane E. Henney             For       For        Management
3     Elect Director R. David Yost              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Declassify the Board of Directors         For       For        Management
8     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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AMETEK, Inc.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Conti           For       For        Management
1.2   Elect Director Frank S. Hermance          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


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Atmel Corporation

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven Laub                For       For        Management
2     Elect Director Tsung-Ching Wu             For       For        Management
3     Elect Director David Sugishita            For       For        Management
4     Elect Director Papken Der Torossian       For       For        Management
5     Elect Director Jack L. Saltich            For       For        Management
6     Elect Director Charles Carinalli          For       For        Management
7     Elect Director Edward Ross                For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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Autodesk, Inc.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carl Bass                  For       For        Management
2     Elect Director Crawford W. Beveridge      For       For        Management
3     Elect Director J. Hallam Dawson           For       For        Management
4     Elect Director Per-Kristian Halvorsen     For       For        Management
5     Elect Director Sean M. Maloney            For       For        Management
6     Elect Director Mary T. McDowell           For       For        Management
7     Elect Director Lorrie M. Norrington       For       For        Management
8     Elect Director Charles J. Robel           For       For        Management
9     Elect Director Steven M. West             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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BorgWarner Inc.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robin J. Adams             For       For        Management
2     Elect Director David T. Brown             For       For        Management
3     Elect Director Jan Carlson                For       For        Management
4     Elect Director Dennis C. Cuneo            For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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Brookdale Senior Living Inc.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wesley R. Edens            For       Withhold   Management
1.2   Elect Director Frank M. Bumstead          For       For        Management
1.3   Elect Director W.E. Sheriff               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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CARBO Ceramics Inc.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sigmund L. Cornelius       For       For        Management
1.2   Elect Director James B. Jennings          For       For        Management
1.3   Elect Director Gary A. Kolstad            For       For        Management
1.4   Elect Director H. E. Lentz, Jr.           For       For        Management
1.5   Elect Director Randy L. Limbacher         For       For        Management
1.6   Elect Director William C. Morris          For       For        Management
1.7   Elect Director Robert S. Rubin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Catalyst Health Solutions, Inc.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David T. Blair             For       For        Management
1.2   Elect Director Daniel J. Houston          For       For        Management
1.3   Elect Director Kenneth A. Samet           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Cavium Networks, Inc.

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: JUN 3, 2011    Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Pantuso         For       For        Management
1.2   Elect Director C.N. Reddy                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Cerner Corporation

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Denis A. Cortese           For       For        Management
2     Elect Director John C. Danforth           For       For        Management
3     Elect Director Neal L. Patterson          For       For        Management
4     Elect Director William D. Zollars         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
8     Approve Omnibus Stock Plan                For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Increase Authorized Common Stock          For       For        Management
11    Eliminate Class of Preferred Stock        For       For        Management


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CF Industries Holdings, Inc.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Wilson          For       For        Management
1.2   Elect Director Wallace W. Creek           For       For        Management
1.3   Elect Director William Davisson           For       For        Management
1.4   Elect Director Robert G. Kuhbach          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


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Chipotle Mexican Grill, Inc.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Charlesworth       For       For        Management
1.2   Elect Director Montgomery F. Moran        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify Auditors                           For       For        Management


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Ciena Corporation

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harvey B. Cash             For       For        Management
2     Elect Director Judith M. O'Brien          For       For        Management
3     Elect Director Gary B. Smith              For       For        Management
4     Approve Conversion of Securities          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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Cimarex Energy Co.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Hentschel         For       For        Management
2     Elect Director F.H. Merelli               For       For        Management
3     Elect Director L. Paul Teague             For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


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Citrix Systems, Inc.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Murray J. Demo             For       For        Management
2     Elect Director Asiff S. Hirji             For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Cognizant Technology Solutions Corporation

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Howe             For       For        Management
2     Elect Director Robert E. Weissman         For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Increase Authorized Common Stock          For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Ratify Auditors                           For       For        Management


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Concho Resources Inc.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy A. Leach           For       For        Management
1.2   Elect Director William H. Easter III      For       For        Management
1.3   Elect Director W. Howard Keenan, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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Concur Technologies, Inc.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey T. McCabe          For       For        Management
1.2   Elect Director Edward P. Gilligan         For       For        Management
1.3   Elect Director Rajeev Singh               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
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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Core Laboratories NV

Ticker:       CEI            Security ID:  N22717107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Demshur           For       For        Management
1.2   Elect Director Rene R. Joyce              For       For        Management
1.3   Elect Director Michael C. Kearney         For       For        Management
1.4   Elect Director Jan Willem Sodderland      For       For        Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Cancellation of Repurchased       For       For        Management
      Shares
4     Authorize Repurchase of Up to 25.6        For       For        Management
      Percent of Issued Share Capital
5     Grant Board Authority to Issue Ordinary   For       For        Management
      and Preference Shares Up To 20 Percent of
      Issued Capital
6     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
8     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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Cree, Inc.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

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


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Dick's Sporting Goods, Inc.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Stack            For       For        Management
1.2   Elect Director Lawrence J. Schorr         For       For        Management
1.3   Elect Director Jacqualyn A. Fouse         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Discovery Communications, Inc.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Bennett          For       Withhold   Management
1.2   Elect Director John C. Malone             For       Withhold   Management
1.3   Elect Director David M. Zaslav            For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Dolby Laboratories, Inc.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 2, 2011    Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Yeaman               For       For        Management
1.2   Elect Director Peter Gotcher              For       For        Management
1.3   Elect Director David Dolby                For       For        Management
1.4   Elect Director Nicholas Donatiello, Jr    For       For        Management
1.5   Elect Director Ted W. Hall                For       For        Management
1.6   Elect Director Bill Jasper                For       For        Management
1.7   Elect Director Sanford Robertson          For       For        Management
1.8   Elect Director Roger Siboni               For       For        Management
1.9   Elect Director Avadis Tevanian, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
5     Ratify Auditors                           For       For        Management


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

Dollar Tree, Inc.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Macon F. Brock, Jr.        For       For        Management
1.2   Elect Director Mary Anne Citrino          For       For        Management
1.3   Elect Director Thomas E. Whiddon          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


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

East West Bancorp, Inc.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Iris S. Chan               For       For        Management
1.2   Elect Director Rudolph I. Estrada         For       For        Management
1.3   Elect Director Julia S. Gouw              For       For        Management
1.4   Elect Director Paul H. Irving             For       For        Management
1.5   Elect Director Andrew S. Kane             For       For        Management
1.6   Elect Director John Lee                   For       For        Management
1.7   Elect Director Herman Y. Li               For       For        Management
1.8   Elect Director Jack C. Liu                For       For        Management
1.9   Elect Director Dominic Ng                 For       For        Management
1.10  Elect Director Keith W. Renken            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Edwards Lifesciences Corporation

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cardis             For       For        Management
2     Elect Director David E.I. Pyott           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify Auditors                           For       For        Management


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

F5 Networks, Inc.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Chapple               For       For        Management
2     Elect Director A. Gary Ames               For       For        Management
3     Elect Director Scott Thompson             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

First Republic Bank (San Fransico)

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Herbert, II       For       For        Management
1.2   Elect Director Katherine August-de Wilde  For       For        Management
1.3   Elect Director Thomas J. Barrack, Jr.     For       Withhold   Management
1.4   Elect Director Frank J. Fahrenkopf, Jr.   For       For        Management
1.5   Elect Director William E. Ford            For       For        Management
1.6   Elect Director L. Martin Gibbs            For       For        Management
1.7   Elect Director Sandra R. Hernandez        For       For        Management
1.8   Elect Director Pamela J. Joyner           For       For        Management
1.9   Elect Director Jody S. Lindell            For       For        Management
1.10  Elect Director George G.C. Parker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Fortinet, Inc.

Ticker:       FTNT           Security ID:  34959E109
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Walecka               For       For        Management
1.2   Elect Director Michael Xie                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Fossil, Inc.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine Agather             For       For        Management
1.2   Elect Director Jeffrey N. Boyer           For       For        Management
1.3   Elect Director Kosta N. Kartsotis         For       For        Management
1.4   Elect Director Elysia Holt Ragusa         For       For        Management
1.5   Elect Director Jal S. Shroff              For       For        Management
1.6   Elect Director James E. Skinner           For       For        Management
1.7   Elect Director Michael Steinberg          For       For        Management
1.8   Elect Director Donald J. Stone            For       For        Management
1.9   Elect Director James M. Zimmerman         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Gardner Denver, Inc.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Barger, Jr.      For       For        Management
1.2   Elect Director Raymond R. Hipp            For       For        Management
1.3   Elect Director David D. Petratis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Hansen Natural Corporation

Ticker:       HANS           Security ID:  411310105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney C. Sacks            For       For        Management
1.2   Elect Director Hilton H. Schlosberg       For       For        Management
1.3   Elect Director Norman C. Epstein          For       For        Management
1.4   Elect Director Benjamin M. Polk           For       For        Management
1.5   Elect Director Sydney Selati              For       For        Management
1.6   Elect Director Harold C. Taber, Jr.       For       For        Management
1.7   Elect Director Mark S. Vidergauz          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Hasbro, Inc.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director Kenneth A. Bronfin         For       For        Management
1.5   Elect Director John M. Connors, Jr.       For       For        Management
1.6   Elect Director Michael W.O. Garrett       For       For        Management
1.7   Elect Director Lisa Gersh                 For       For        Management
1.8   Elect Director Brian D. Goldner           For       For        Management
1.9   Elect Director Jack M. Greenberg          For       For        Management
1.10  Elect Director Alan G. Hassenfeld         For       For        Management
1.11  Elect Director Tracy A. Leinbach          For       For        Management
1.12  Elect Director Edward M. Philip           For       For        Management
1.13  Elect Director Alfred J. Verrecchia       For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Illumina, Inc.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel M. Bradbury         For       For        Management
1.2   Elect Director Roy A. Whitfield           For       For        Management
1.3   Elect Director Gerald Moller              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Informatica Corporation

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mark A. Bertelsen          For       For        Management
2     Elect Director A. Brooke Seawell          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
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Jones Lang LaSalle Incorporated

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hugo Bague                 For       For        Management
2     Elect Director Colin Dyer                 For       For        Management
3     Elect Director Darryl Hartley-Leonard     For       For        Management
4     Elect Director Deanne Julius              For       For        Management
5     Elect Director Ming Lu                    For       For        Management
6     Elect Director Lauralee E. Martin         For       For        Management
7     Elect Director Martin H. Nesbitt          For       For        Management
8     Elect Director Sheila A. Penrose          For       For        Management
9     Elect Director David B. Rickard           For       For        Management
10    Elect Director Roger T. Staubach          For       For        Management
11    Elect Director Thomas C. Theobald         For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Provide Right to Call Special Meeting     For       For        Management
15    Ratify Auditors                           For       For        Management


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

Joy Global Inc.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 7, 2011

#     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
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

Kansas City Southern

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Davis             For       For        Management
1.2   Elect Director Robert J. Druten           For       For        Management
1.3   Elect Director Rodney E. Slater           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Manpower Group

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cari M. Dominguez          For       For        Management
1.2   Elect Director Roberto Mendoza            For       For        Management
1.3   Elect Director Elizabeth P. Sartain       For       For        Management
1.4   Elect Director Edward J. Zore             For       For        Management
1.5   Elect Director William Downe              For       For        Management
1.6   Elect Director Patricia A. Hemingway Hall For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

MSC Industrial Direct Co., Inc.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 13, 2011   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     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 Jonathan Byrnes            For       For        Management
1.5   Elect Director Roger Fradin               For       For        Management
1.6   Elect Director Erik Gershwind             For       For        Management
1.7   Elect Director Louise Goeser              For       For        Management
1.8   Elect Director Denis Kelly                For       For        Management
1.9   Elect Director Philip Peller              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

MSCI Inc.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     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 Patrick Tierney            For       For        Management
9     Elect Director Rodolphe M. Vallee         For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
12    Ratify Auditors                           For       For        Management


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

NetApp, Inc.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffry R. Allen            For       For        Management
1.2   Elect Director Alan L. Earhart            For       For        Management
1.3   Elect Director Thomas Georgens            For       For        Management
1.4   Elect Director Gerald Held                For       For        Management
1.5   Elect Director Nicholas G. Moore          For       For        Management
1.6   Elect Director T. Michael Nevens          For       For        Management
1.7   Elect Director George T. Shaheen          For       For        Management
1.8   Elect Director Robert T. Wall             For       For        Management
1.9   Elect Director Daniel J. Warmenhoven      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

Netflix, Inc.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 3, 2011    Meeting Type: Annual
Record Date:  APR 5, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reed Hastings              For       For        Management
1.2   Elect Director Jay C. Hoag                For       For        Management
1.3   Elect Director A. George (Skip) Battle    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

NetLogic Microsystems, Inc.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Jankov              For       For        Management
1.2   Elect Director Norman Godinho             For       For        Management
1.3   Elect Director Marvin Burkett             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

NII Holdings, Inc.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Herington       For       For        Management
1.2   Elect Director Rosendo G. Parra           For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Nordstrom, Inc.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phyllis J. Campbell        For       For        Management
2     Elect Director Michelle M. Ebanks         For       For        Management
3     Elect Director Enrique Hernandez, Jr.     For       For        Management
4     Elect Director Robert G. Miller           For       For        Management
5     Elect Director Blake W. Nordstrom         For       For        Management
6     Elect Director Erik B. Nordstrom          For       For        Management
7     Elect Director Peter E. Nordstrom         For       For        Management
8     Elect Director Philip G. Satre            For       For        Management
9     Elect Director Felicia D. Thornton        For       For        Management
10    Elect Director B. Kevin Turner            For       For        Management
11    Elect Director Robert D. Walter           For       For        Management
12    Elect Director Alison A. Winter           For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

O'Reilly Automotive, Inc.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David E. O'Reilly          For       For        Management
2     Elect Director Jay D. Burchfield          For       For        Management
3     Elect Director Paul R. Lederer            For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify Auditors                           For       For        Management


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

Oasis Petroleum Inc.

Ticker:       OAS            Security ID:  674215108
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted Collins, Jr.           For       For        Management
1.2   Elect Director Douglas E. Swanson, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


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

Panera Bread Company

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 5, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Shaich           For       For        Management
1.2   Elect Director Fred K. Foulkes            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


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

Parker-Hannifin Corporation

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Bohn             For       For        Management
1.2   Elect Director Linda S. Harty             For       For        Management
1.3   Elect Director William E. Kassling        For       For        Management
1.4   Elect Director Robert J. Kohlhepp         For       For        Management
1.5   Elect Director Klaus-Peter Muller         For       For        Management
1.6   Elect Director Candy M. Obourn            For       For        Management
1.7   Elect Director Joseph M. Scaminace        For       For        Management
1.8   Elect Director Wolfgang R. Schmitt        For       For        Management
1.9   Elect Director Ake Svensson               For       For        Management
1.10  Elect Director Markos I. Tambakeras       For       For        Management
1.11  Elect Director James L. Wainscott         For       For        Management
1.12  Elect Director Donald E. Washkewicz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require Independent Board Chairman        Against   Against    Shareholder


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

Perrigo Company

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie Brlas               For       For        Management
1.2   Elect Director Michael J. Jandernoa       For       Withhold   Management
1.3   Elect Director Joseph C. Papa             For       For        Management
2     Ratify Auditors                           For       For        Management


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

Polo Ralph Lauren Corporation

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 5, 2010    Meeting Type: Annual
Record Date:  JUN 21, 2010

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


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

Polycom, Inc.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Miller           For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director David G. Dewalt            For       For        Management
1.4   Elect Director John A. Kelley, Jr.        For       For        Management
1.5   Elect Director D. Scott Mercer            For       For        Management
1.6   Elect Director William A. Owens           For       For        Management
1.7   Elect Director Kevin T. Parker            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Ratify Auditors                           For       For        Management


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

Polypore International, Inc.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Graff              For       For        Management
1.2   Elect Director W. Nicholas Howley         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

priceline.com Incorporated

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jan L. Docter              For       For        Management
1.5   Elect Director Jeffrey E. Epstein         For       For        Management
1.6   Elect Director James M. Guyette           For       For        Management
1.7   Elect Director Nancy B. Peretsman         For       For        Management
1.8   Elect Director Craig W. Rydin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Provide Right to Act by Written Consent   Against   For        Shareholder


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

Rackspace Hosting, Inc.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Graham Weston              For       For        Management
1.2   Elect Director Palmer Moe                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Red Hat, Inc.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey J. Clarke          For       For        Management
2     Elect Director H. Hugh Shelton            For       For        Management
3     Ratify Auditors                           For       For        Management


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

ResMed Inc.

Ticker:                      Security ID:  761152107
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kieran Gallahue            For       For        Management
2     Elect Director Michael Quinn              For       For        Management
3     Elect Director Richard Sulpizio           For       For        Management
4     Increase Limit of Annual Aggregate Fees   For       For        Management
      to Non-Executive Directors
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management


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

Riverbed Technology, Inc.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael R. Kourey          For       For        Management
2     Elect Director Mark S. Lewis              For       For        Management
3     Elect Director Steven McCanne             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Rock-Tenn Company

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Powell Brown            For       Withhold   Management
1.2   Elect Director Robert M. Chapman          For       For        Management
1.3   Elect Director Russell M. Currey          For       For        Management
1.4   Elect Director G. Stephen Felker          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     None      One Year   Management


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

Rock-Tenn Company

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 8, 2011

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


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

Rockwell Automation, Inc.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 1, 2011    Meeting Type: Annual
Record Date:  DEC 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Parfet           For       For        Management
1.2   Elect Director Steven R. Kalmanson        For       For        Management
1.3   Elect Director James P. Keane             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Rockwood Holdings, Inc.

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian F. Carroll           For       For        Management
1.2   Elect Director Todd A. Fisher             For       For        Management
1.3   Elect Director Douglas L. Maine           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Roper Industries, Inc.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard F. Wallman         For       Withhold   Management
1.2   Elect Director Christopher Wright         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Rovi Corporation

Ticker:       ROVI           Security ID:  779376102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred J. Amoroso          For       For        Management
1.2   Elect Director Alan L. Earhart            For       For        Management
1.3   Elect Director Andrew K. Ludwick          For       For        Management
1.4   Elect Director James E. Meyer             For       For        Management
1.5   Elect Director James P. O'Shaughnessy     For       For        Management
1.6   Elect Director Ruthann Quindlen           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

salesforce.com, inc.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marc Benioff               For       For        Management
2     Elect Director Craig Conway               For       For        Management
3     Elect Director Alan Hassenfeld            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Declassify the Board of Directors         Against   For        Shareholder


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

Salix Pharmaceuticals, Ltd.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chappell           For       For        Management
1.2   Elect Director Thomas W. D'Alonzo         For       For        Management
1.3   Elect Director Richard A. Franco, Sr.     For       For        Management
1.4   Elect Director William P. Keane           For       For        Management
1.5   Elect Director Carolyn J. Logan           For       For        Management
1.6   Elect Director Mark A. Sirgo              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

SBA Communications Corporation

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Bernstein        For       For        Management
1.2   Elect Director Duncan H. Cocroft          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

Scripps Networks Interactive, Inc.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

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


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

Signature Bank

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Shay              For       For        Management
1.2   Elect Director Joseph J. Depaolo          For       For        Management
1.3   Elect Director Alfred B. Delbello         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Signet Jewelers Limited

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2a    Elect Sir Malcolm Williamson as Director  For       For        Management
2b    Elect Michael W. Barnes as Director       For       For        Management
2c    Elect Robert Blanchard as Director        For       For        Management
2d    Elect Dale Hilpert as Director            For       For        Management
2e    Elect Russell Walls as Director           For       For        Management
2f    Elect Marianne Parrs as Director          For       For        Management
2g    Elect Thomas Plaskett as Director         For       For        Management
3a    Elect Sir Malcolm Williamson as Director  For       For        Management
3b    Elect Michael W. Barnes as Director       For       For        Management
3c    Elect Robert Blanchard as Director        For       For        Management
3d    Elect Dale Hilpert as Director            For       For        Management
3e    Elect Russell Walls as Director           For       For        Management
3f    Elect Marianne Parrs as Director          For       For        Management
3g    Elect Thomas Plaskett as Director         For       For        Management
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Silicon Laboratories Inc.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Navdeep S. Sooch           For       Withhold   Management
1.2   Elect Director Laurence G. Walker         For       For        Management
1.3   Elect Director William P. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Silver Wheaton Corp.

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

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


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

Skyworks Solutions, Inc.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director David J. McLachlan         For       For        Management
2.2   Elect Director David J. Aldrich           For       For        Management
2.3   Elect Director Kevin L. Beebe             For       For        Management
2.4   Elect Director Moiz M. Beguwala           For       For        Management
2.5   Elect Director Timothy R. Furey           For       For        Management
2.6   Elect Director Balakrishnan S. Iyer       For       Withhold   Management
2.7   Elect Director Thomas C. Leonard          For       For        Management
2.8   Elect Director David P. McGlade           For       For        Management
2.9   Elect Director Robert A. Schriesheim      For       For        Management
3.1   Elect Director David J. Aldrich           For       For        Management
3.2   Elect Director Moiz M. Beguwala           For       For        Management
3.3   Elect Director David P. McGlade           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
6     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
9     Ratify Auditors                           For       For        Management


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

Solutia Inc.

Ticker:       SOA            Security ID:  834376501
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Monahan         For       For        Management
1.2   Elect Director Robert A. Peiser           For       For        Management
1.3   Elect Director Jeffry N. Quinn            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Sotheby's

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John M. Angelo             For       For        Management
2     Elect Director Michael Blakenham          For       For        Management
3     Elect Director The Duke Of Devonshire     For       For        Management
4     Elect Director Daniel Meyer               For       For        Management
5     Elect Director James Murdoch              For       For        Management
6     Elect Director Allen Questrom             For       For        Management
7     Elect Director William F. Ruprecht        For       For        Management
8     Elect Director  Marsha Simms              For       For        Management
9     Elect Director Michael I. Sovern          For       For        Management
10    Elect Director Donald M. Stewart          For       For        Management
11    Elect Director Robert S. Taubman          For       For        Management
12    Elect Director Diana L. Taylor            For       For        Management
13    Elect Director Dennis M. Weibling         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Starwood Hotels & Resorts Worldwide, Inc.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam M. Aron               For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Thomas E. Clarke           For       For        Management
1.4   Elect Director Clayton C. Daley, Jr.      For       For        Management
1.5   Elect Director Bruce W. Duncan            For       For        Management
1.6   Elect Director Lizanne Galbreath          For       For        Management
1.7   Elect Director Eric Hippeau               For       For        Management
1.8   Elect Director Stephen R. Quazzo          For       For        Management
1.9   Elect Director Thomas O. Ryder            For       For        Management
1.10  Elect Director Frits van Paasschen        For       For        Management
1.11  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Stericycle, Inc.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mark C. Miller             For       For        Management
2     Elect Director Jack W. Schuler            For       For        Management
3     Elect Director Thomas D. Brown            For       For        Management
4     Elect Director Rod F. Dammeyer            For       For        Management
5     Elect Director William K. Hall            For       For        Management
6     Elect Director Jonathan T. Lord           For       For        Management
7     Elect Director John Patience              For       For        Management
8     Elect Director James W.P. Reid-Anderson   For       For        Management
9     Elect Director Ronald G. Spaeth           For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Stifel Financial Corp.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Beda              For       For        Management
1.2   Elect Director Frederick O. Hanser        For       For        Management
1.3   Elect Director Ronald J. Kruszewski       For       For        Management
1.4   Elect Director Thomas P. Mulroy           For       For        Management
1.5   Elect Director Thomas W. Weisel           For       For        Management
1.6   Elect Director Kelvin R. Westbrook        For       For        Management
1.7   Elect Director Alton F. Irby III          For       For        Management
1.8   Elect Director Michael W. Brown           For       For        Management
1.9   Elect Director Robert E. Grady            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


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

SuccessFactors, Inc.

Ticker:       SFSF           Security ID:  864596101
Meeting Date: JUN 3, 2011    Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Harris, Jr.     For       For        Management
2     Elect Director William E. McGlashan, Jr.  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


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

Superior Energy Services, Inc.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director David D. Dunlap            For       For        Management
1.4   Elect Director James M. Funk              For       For        Management
1.5   Elect Director Terence E. Hall            For       For        Management
1.6   Elect Director Ernest E. Howard, III      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


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

SXC Health Solutions Corp.

Ticker:       SXC            Security ID:  78505P100
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Thierer               For       For        Management
1.2   Elect Director Steven D. Cosler           For       For        Management
1.3   Elect Director Terrence Burke             For       For        Management
1.4   Elect Director William J. Davis           For       For        Management
1.5   Elect Director Philip R. Reddon           For       For        Management
1.6   Elect Director Curtis J. Thorne           For       For        Management
1.7   Elect Director Anthony R. Masso           For       For        Management
2     Amend Quorum Requirements                 For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Approve KPMG US as Auditors and Authorize For       For        Management
      Board to Fix Their Remuneration


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

Teradata Corporation

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nancy E. Cooper            For       For        Management
2     Elect Director David E. Kepler            For       For        Management
3     Elect Director William S. Stavropoulos    For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


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

The Estee Lauder Companies Inc.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2010    Meeting Type: Annual
Record Date:  SEP 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       For        Management
1.2   Elect Director William P. Lauder          For       Withhold   Management
1.3   Elect Director Lynn Forester de           For       For        Management
      Rothschild
1.4   Elect Director Richard D. Parsons         For       For        Management
1.5   Elect Director Richard F. Zannino         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

The J. M. Smucker Company

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathryn W. Dindo           For       For        Management
2     Elect Director Richard K. Smucker         For       For        Management
3     Elect Director William H. Steinbrink      For       For        Management
4     Elect Director Paul Smucker Wagstaff      For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


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

TIBCO Software Inc.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Nanci E.Caldwell           For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Tiffany & Co.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Tractor Supply Company

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 9, 2011

#     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 Peter D. Bewley            For       For        Management
1.5   Elect Director Jack C. Bingleman          For       For        Management
1.6   Elect Director Richard W. Frost           For       For        Management
1.7   Elect Director Cynthia T. Jamison         For       For        Management
1.8   Elect Director George MacKenzie           For       For        Management
1.9   Elect Director Edna K. Morris             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

TransDigm Group Incorporated

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 3, 2011    Meeting Type: Annual
Record Date:  JAN 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean P. Hennessy           For       For        Management
1.2   Elect Director Douglas W. Peacock         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
5     Ratify Auditors                           For       For        Management


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

Trimble Navigation Limited

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Berglund         For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director William Hart               For       For        Management
1.4   Elect Director Merit E. Janow             For       For        Management
1.5   Elect Director Ulf J. Johansson           For       For        Management
1.6   Elect Director Bradford W. Parkinson      For       For        Management
1.7   Elect Director Mark S. Peek               For       For        Management
1.8   Elect Director Nickolas W. Vande Steeg    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

TRW Automotive Holdings Corp.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francois J. Castaing       For       For        Management
1.2   Elect Director Michael R. Gambrell        For       For        Management
1.3   Elect Director Paul H. O'neill            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Ulta Salon, Cosmetics & Fragrance, Inc.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis K. Eck              For       For        Management
1.2   Elect Director Charles J. Philippin       For       For        Management
1.3   Elect Director Kenneth T. Stevens         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Approve Omnibus Stock Plan                For       For        Management


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

Under Armour, Inc.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin A. Plank             For       For        Management
1.2   Elect Director Byron K. Adams, Jr.        For       For        Management
1.3   Elect Director Douglas E. Coltharp        For       For        Management
1.4   Elect Director Anthony W. Deering         For       For        Management
1.5   Elect Director A.B. Krongard              For       For        Management
1.6   Elect Director William R. McDermott       For       For        Management
1.7   Elect Director Harvey L. Sanders          For       For        Management
1.8   Elect Director T homas J. Sippel          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

United Rentals, Inc.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jenne K. Britell           For       For        Management
2     Elect Director Jose B. Alvarez            For       For        Management
3     Elect Director Howard L. Clark, Jr.       For       For        Management
4     Elect Director Bobby J. Griffin           For       For        Management
5     Elect Director Michael J. Kneeland        For       For        Management
6     Elect Director Singleton B. McAllister    For       For        Management
7     Elect Director Brian D. McAuley           For       For        Management
8     Elect Director John S. McKinney           For       For        Management
9     Elect Director Jason D. Papastavrou       For       For        Management
10    Elect Director Filippo Passerini          For       For        Management
11    Elect Director Keith Wimbush              For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

United Therapeutics Corporation

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  APR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Dwek               For       For        Management
1.2   Elect Director Roger Jeffs                For       For        Management
1.3   Elect Director Christopher Patusky        For       For        Management
1.4   Elect Director Tommy Thompson             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Valeant Pharmaceuticals International Inc

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert A. Ingram as Director        For       For        Management
1.2   Elect Theo Melas-Kyriazi  as Director     For       For        Management
1.3   Elect G. Mason Morfit as Director         For       For        Management
1.4   Elect Laurence E. Paul as Director        For       For        Management
1.5   Elect  J. Michael Pearson as Director     For       For        Management
1.6   Elect Robert N. Power as Director         For       For        Management
1.7   Elect Norma A. Provencio as Director      For       For        Management
1.8   Elect Lloyd M. Segal as Director          For       For        Management
1.9   Elect Katharine Stevenson as Director     For       For        Management
1.10  Elect Michael R. Van Every as Director    For       For        Management
2     Advisory Vote on Executive Compensation   For       For        Management
      Approach
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

WABCO Holdings Inc.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 5, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Peter D'Aloia           For       Withhold   Management
1.2   Elect Director Juergen W. Gromer          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Waters Corporation

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director Joann A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Watson Pharmaceuticals, Inc.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Fedida          For       For        Management
2     Elect Director Albert F. Hummel           For       For        Management
3     Elect Director Catherine M. Klema         For       For        Management
4     Elect Director Anthony Selwyn Tabatznik   For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
9     Ratify Auditors                           For       For        Management


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

WESCO International, Inc.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Miles Jr.        For       For        Management
1.2   Elect Director John K. Morgan             For       For        Management
1.3   Elect Director James L. Singleton         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Whiting Petroleum Corporation

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Sherwin Artus           For       For        Management
1.2   Elect Director Phillip E. Doty            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


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

Whole Foods Market, Inc.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  JAN 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Elstrott              For       For        Management
1.2   Elect Director Gabrielle Greene           For       For        Management
1.3   Elect Director Shahid (Hass) Hassan       For       For        Management
1.4   Elect Director Stephanie Kugelman         For       For        Management
1.5   Elect Director John Mackey                For       For        Management
1.6   Elect Director Walter Robb                For       For        Management
1.7   Elect Director Jonathan Seiffer           For       Withhold   Management
1.8   Elect Director Morris (Mo) Siegel         For       For        Management
1.9   Elect Director Jonathan Sokoloff          For       Withhold   Management
1.10  Elect Director Ralph Sorenson             For       For        Management
1.11  Elect Director W. (Kip) Tindell, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
5     Amend Articles/Bylaws/Charter -- Removal  Against   For        Shareholder
      of Directors
6     Require Independent Board Chairman        Against   For        Shareholder





==================== OPPENHEIMER CAPITAL APPRECIATION FUND/VA ==================

ABB Ltd.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and 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 and          For       For        Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
5     Approve Creation of CHF 73.3 Million Pool For       Against    Management
      of Conditional Capital without Preemptive
      Rights for Employee Stock Participation
      Plan
6     Approve Creation of CHF 206 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7.1.1 Reelect Roger Agnelli as Director         For       For        Management
7.1.2 Reelect Louis Hughes as Director          For       For        Management
7.1.3 Reelect Hans Maerki as Director           For       For        Management
7.1.4 Reelect Michel de Rosen as Director       For       For        Management
7.1.5 Reelect Michael Treschow as Director      For       For        Management
7.1.6 Reelect Jacob Wallenberg as Director      For       For        Management
7.1.7 Reelect Hubertus von Gruenberg as         For       For        Management
      Director
7.2   Elect Ying Yeh as Director                For       For        Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management


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

Allergan, Inc.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

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


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

Amazon.com, Inc.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director William B. Gordon          For       For        Management
5     Elect Director Alain Monie                For       For        Management
6     Elect Director Jonathan J. Rubinstein     For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
12    Amend Bylaws-- Call Special Meetings      Against   For        Shareholder
13    Report on Climate Change                  Against   For        Shareholder


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

Apple Inc.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Adopt Policy on Succession Planning       Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Barrick Gold Corporation

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

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


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

Baxter International Inc.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Robert L. Parkinson, Jr.   For       For        Management
3     Elect Director Thomas T. Stallkamp        For       For        Management
4     Elect Director Albert P.L. Stroucken      For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
8     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
9     Approve Omnibus Stock Plan                For       For        Management
10    Amend Certificate of Incorporation to     For       For        Management
      Declassify the Board and Reduce
      Supermajority Voting Requirement


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

Bed Bath & Beyond Inc.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAY 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Warren Eisenberg           For       For        Management
2     Elect Director Leonard Feinstein          For       For        Management
3     Elect Director Steven H. Temares          For       For        Management
4     Elect Director Dean S. Adler              For       For        Management
5     Elect Director Stanley F. Barshay         For       For        Management
6     Elect Director Klaus Eppler               For       For        Management
7     Elect Director Patrick R. Gaston          For       For        Management
8     Elect Director Jordan Heller              For       For        Management
9     Elect Director Victoria A. Morrison       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

BMF Bovespa S.A. Bolsa Valores Merc Fut

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:

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


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

BMF Bovespa S.A. Bolsa Valores Merc Fut

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article                             For       For        Management
2     Amend Article 7                           For       For        Management
3     Amend Article 20                          For       For        Management
4     Amend Article 29                          For       For        Management
5     Amend Article 61                          For       For        Management
6     Amend Article 63                          For       For        Management
7     Amend Article 64                          For       For        Management
8     Amend Article 65                          For       For        Management
9     Amend Articles                            For       For        Management
10    Amend Article 5                           For       For        Management
11    Amend Article 16                          For       For        Management
12    Amend Article 18                          For       For        Management
13    Amend Articles                            For       For        Management
14    Amend Article 29 and 38                   For       For        Management
15    Amend Article 34                          For       For        Management
16    Amend Article 38                          For       For        Management
17    Amend Article 45                          For       For        Management
18    Amend Article 47                          For       For        Management
19    Amend Articles 69 and 70                  For       For        Management
20    Amend Article 70                          For       For        Management
21    Amend Article 74                          For       For        Management
22    Amend Article 73                          For       For        Management
23    Amend Articles                            For       For        Management
24    Amend Articles                            For       For        Management
25    Consolidate Bylaws                        For       For        Management
26    Amend Stock Option Plan                   For       For        Management


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

BMF Bovespa S.A. Bolsa Valores Merc Fut

Ticker:       BVMF3          Security ID:  B2RHNV9
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 1                           For       For        Management
2     Amend Article 7                           For       For        Management
3     Amend Article 20                          For       For        Management
4     Amend Article 29                          For       For        Management
5     Amend Article 61                          For       For        Management
6     Amend Article 63                          For       For        Management
7     Amend Article 64                          For       For        Management
8     Amend Article 65                          For       For        Management
9     Amend Articles 29, 59-65, 76              For       For        Management
10    Amend Article 5                           For       For        Management
11    Amend Article 16                          For       For        Management
12    Amend Article 18                          For       For        Management
13    Amend Articles 23, 24, 58, 60, 68, 70, 76 For       For        Management
14    Amend Article 29 and 38                   For       For        Management
15    Amend Article 34                          For       For        Management
16    Amend Article 38                          For       For        Management
17    Amend Article 45                          For       For        Management
18    Amend Article 47                          For       For        Management
19    Amend Articles 69 and 70                  For       For        Management
20    Amend Article 70                          For       For        Management
21    Amend Article 74                          For       For        Management
22    Amend Article 73                          For       For        Management
23    Amend Articles 7, 15, 33, 55, 58, 60, 61, For       For        Management
      64, 70
24    Amend Articles to Correct Numbering       For       For        Management
25    Consolidate Bylaws                        For       For        Management


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

Bristol-Myers Squibb Company

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

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


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

Broadcom Corporation

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Handel            For       For        Management
1.2   Elect Director Eddy W. Hartenstein        For       For        Management
1.3   Elect Director Maria Klawe                For       For        Management
1.4   Elect Director John E. Major              For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director William T. Morrow          For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director John A.C. Swainson         For       For        Management
1.9   Elect Director Robert E. Switz            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Caterpillar Inc.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  David L. Calhoun          For       For        Management
1.2   Elect Director Daniel M. Dickinson        For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Juan Gallardo              For       For        Management
1.5   Elect Director David R. Goode             For       For        Management
1.6   Elect Director Jesse J. Greene, Jr.       For       For        Management
1.7   Elect Director Peter A. Magowan           For       For        Management
1.8   Elect Director Dennis A. Muilenburg       For       For        Management
1.9   Elect Director Douglas R. Oberhelman      For       For        Management
1.10  Elect Director William A. Osborn          For       For        Management
1.11  Elect Director Charles D. Powell          For       For        Management
1.12  Elect Director Edward B. Rust, Jr.        For       For        Management
1.13  Elect Director Susan C. Schwab            For       For        Management
1.14  Elect Director Joshua I. Smith            For       For        Management
1.15  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Report on Political Contributions         Against   For        Shareholder
7     Stock Retention/Holding Period            Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
10    Require Independent Board Chairman        Against   Against    Shareholder
11    Review and Assess Human Rights Policies   Against   For        Shareholder
12    Adopt a Policy in which the Company will  Against   Against    Shareholder
      not Make or Promise to Make Any Death
      Benefit Payments to Senior Executives


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

Celgene Corporation

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

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


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

Chevron Corporation

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.F. Deily                 For       For        Management
2     Elect Director R.E. Denham                For       For        Management
3     Elect Director R.J. Eaton                 For       For        Management
4     Elect Director C. Hagel                   For       For        Management
5     Elect Director E. Hernandez               For       For        Management
6     Elect Director G.L. Kirkland              For       For        Management
7     Elect Director D.B. Rice                  For       For        Management
8     Elect Director K.W. Sharer                For       For        Management
9     Elect Director C.R. Shoemate              For       For        Management
10    Elect Director J.G. Stumpf                For       For        Management
11    Elect Director R.D. Sugar                 For       For        Management
12    Elect Director C. Ware                    For       For        Management
13    Elect Director J.S. Watson                For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance   Against   Abstain    Shareholder
      Measure for Senior Executive Compensation
20    Adopt Guidelines for Country Selection    Against   For        Shareholder
21    Report on Financial Risks of Climate      Against   Abstain    Shareholder
      Change
22    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill    Against   Abstain    Shareholder
      Mitigation Measures


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

Cisco Systems, Inc.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director John L. Hennessy           For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. Mcgeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Arun Sarin                 For       For        Management
12    Elect Director Steven M. West             For       For        Management
13    Elect Director Jerry Yang                 For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability
17    Report on Internet Fragmentation          Against   For        Shareholder
18    Adopt Policy Prohibiting Sale of Products Against   Against    Shareholder
      in China if they Contribute to Human
      Rights Abuses


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

Coach, Inc.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 3, 2010    Meeting Type: Annual
Record Date:  SEP 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Michael Murphy             For       For        Management
1.7   Elect Director Jide Zeitlin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Policy on Ending Use of Animal Fur  Against   Abstain    Shareholder
      in Products


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

Cognizant Technology Solutions Corporation

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Howe             For       For        Management
2     Elect Director Robert E. Weissman         For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Increase Authorized Common Stock          For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Ratify Auditors                           For       For        Management


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

Colgate-Palmolive Company

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

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


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

ConocoPhillips

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Armitage        For       For        Management
2     Elect Director Richard H. Auchinleck      For       For        Management
3     Elect Director James E. Copeland, Jr.     For       For        Management
4     Elect Director Kenneth M. Duberstein      For       For        Management
5     Elect Director Ruth R. Harkin             For       For        Management
6     Elect Director Harold W. McGraw III       For       For        Management
7     Elect Director James J. Mulva             For       For        Management
8     Elect Director Robert A. Niblock          For       For        Management
9     Elect Director Harald J. Norvik           For       For        Management
10    Elect Director William K. Reilly          For       For        Management
11    Elect Director Victoria J. Tschinkel      For       For        Management
12    Elect Director Kathryn C. Turner          For       For        Management
13    Elect Director William E. Wade, Jr.       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     None      One Year   Management
17    Approve Omnibus Stock Plan                For       For        Management
18    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions         Against   For        Shareholder
20    Report on Lobbying Expenses               Against   For        Shareholder
21    Report on Accident Risk Reduction Efforts Against   Abstain    Shareholder
22    Adopt Policy to Address Coastal Louisiana Against   Abstain    Shareholder
      Environmental Impacts
23    Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations
24    Report on Financial Risks of Climate      Against   Abstain    Shareholder
      Change
25    Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada


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

Corning Incorporated

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Seely Brown           For       Against    Management
2     Elect Director John A. Canning, Jr.       For       For        Management
3     Elect Director Gordon Gund                For       Against    Management
4     Elect Director Kurt M. Landgraf           For       Against    Management
5     Elect Director H. Onno Ruding             For       Against    Management
6     Elect Director Glenn F. Tilton            For       For        Management
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Costco Wholesale Corporation

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Decker            For       For        Management
1.2   Elect Director Richard M. Libenson        For       For        Management
1.3   Elect Director John W. Meisenbach         For       For        Management
1.4   Elect Director Charles T. Munger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Danaher Corporation

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.      For       For        Management
1.2   Elect Director Mitchell P. Rales          For       For        Management
1.3   Elect Director Elias A. Zerhouni          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Provide Right to Call Special Meeting     For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Ecolab Inc.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Barbara J. Beck            For       For        Management
3     Elect Director Jerry W. Levin             For       For        Management
4     Elect Director Robert L. Lumpkins         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
9     Adopt Policy on Human Right to Water      Against   Abstain    Shareholder
10    Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Emerson Electric Co.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 1, 2011    Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.N. Farr                  For       For        Management
1.2   Elect Director H. Green                   For       For        Management
1.3   Elect Director C.A. Peters                For       For        Management
1.4   Elect Director J.W. Prueher               For       For        Management
1.5   Elect Director R.L. Ridgway               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Report on Sustainability                  Against   For        Shareholder


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

EOG Resources, Inc.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director George A. Alcorn           For       For        Management
2     Elect Director Charles R. Crisp           For       For        Management
3     Elect Director James C. Day               For       For        Management
4     Elect Director Mark G. Papa               For       For        Management
5     Elect Director H. Leighton Steward        For       For        Management
6     Elect Director Donald F. Textor           For       For        Management
7     Elect Director Frank G. Wisner            For       For        Management
8     Ratify Auditors                           For       For        Management
9     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
11    Pro-Rata Vesting on Equity Plans          Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder


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

Express Scripts, Inc.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Maura C. Breen             For       For        Management
1.3   Elect Director Nicholas J. LaHowchic      For       For        Management
1.4   Elect Director Thomas P. Mac Mahon        For       For        Management
1.5   Elect Director Frank Mergenthaler         For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       Against    Management
1.10  Elect Director Seymour Sternberg          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Report on Political Contributions         Against   For        Shareholder


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

Freeport-McMoRan Copper & Gold Inc.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert J. Allison, Jr.     For       For        Management
1.3   Elect Director Robert A. Day              For       For        Management
1.4   Elect Director Gerald J. Ford             For       Withhold   Management
1.5   Elect Director H. Devon Graham, Jr.       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Bobby Lee Lackey           For       For        Management
1.8   Elect Director Jon C. Madonna             For       For        Management
1.9   Elect Director Dustan E. McCoy            For       For        Management
1.10  Elect Director James R. Moffett           For       For        Management
1.11  Elect Director B.M. Rankin, Jr.           For       For        Management
1.12  Elect Director Stephen H. Siegele         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management
5     Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications


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

General Mills, Inc.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bradbury H. Anderson       For       For        Management
2     Elect Director R. Kerry Clark             For       For        Management
3     Elect Director Paul Danos                 For       For        Management
4     Elect Director William T. Esrey           For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Judith Richards Hope       For       For        Management
7     Elect Director Heidi G. Miller            For       For        Management
8     Elect Director Hilda Ochoa-Brillembourg   For       For        Management
9     Elect Director Steve Odland               For       For        Management
10    Elect Director Kendall J. Powell          For       For        Management
11    Elect Director Lois E. Quam               For       For        Management
12    Elect Director Michael D. Rose            For       For        Management
13    Elect Director Robert L. Ryan             For       For        Management
14    Elect Director Dorothy A. Terrell         For       For        Management
15    Approve Executive Incentive Bonus Plan    For       For        Management
16    Ratify Auditors                           For       For        Management
17    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

Goodrich Corporation

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Corvi              For       For        Management
1.2   Elect Director Diane C. Creel             For       For        Management
1.3   Elect Director Harris E. Deloach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Google Inc.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Page                 For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Eric E. Schmidt            For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Ann Mather                 For       For        Management
1.7   Elect Director Paul S. Otellini           For       For        Management
1.8   Elect Director K. Ram Shriram             For       For        Management
1.9   Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability
7     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
8     Report on Code of Conduct Compliance      Against   Abstain    Shareholder


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

Halliburton Company

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan M. Bennett            For       For        Management
2     Elect Director James R. Boyd              For       For        Management
3     Elect Director Milton Carroll             For       For        Management
4     Elect Director Nance K. Dicciani          For       For        Management
5     Elect Director S. Malcolm Gillis          For       For        Management
6     Elect Director Abdallah S. Jum'ah         For       For        Management
7     Elect Director David J. Lesar             For       For        Management
8     Elect Director Robert A. Malone           For       For        Management
9     Elect Director J Landis Martin            For       For        Management
10    Elect Director Debra L. Reed              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Review and Assess Human Rights Policies   Against   For        Shareholder
15    Report on Political Contributions         Against   For        Shareholder


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

IntercontinentalExchange, Inc.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles R. Crisp           For       For        Management
2     Elect Director Jean-Marc Forneri          For       For        Management
3     Elect Director Senator Judd A. Gregg      For       For        Management
4     Elect Director Fred W. Hatfield           For       For        Management
5     Elect Director Terrence F. Martell        For       For        Management
6     Elect Director Callum Mccarthy            For       For        Management
7     Elect Director Sir Robert Reid            For       For        Management
8     Elect Director Frederic V. Salerno        For       For        Management
9     Elect Director Jeffrey C. Sprecher        For       For        Management
10    Elect Director Judith A. Sprieser         For       For        Management
11    Elect Director Vincent Tese               For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
14    Ratify Auditors                           For       For        Management


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

International Business Machines Corporation

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. J. P. Belda             For       For        Management
2     Elect Director W. R. Brody                For       For        Management
3     Elect Director K. I. Chenault             For       For        Management
4     Elect Director M. L. Eskew                For       For        Management
5     Elect Director S. A. Jackson              For       For        Management
6     Elect Director A. N. Liveris              For       For        Management
7     Elect Director W. J. McNerney, Jr.        For       For        Management
8     Elect Director J. W. Owens                For       For        Management
9     Elect Director S. J. Palmisano            For       For        Management
10    Elect Director J. E. Spero                For       For        Management
11    Elect Director S. Taurel                  For       For        Management
12    Elect Director L. H. Zambrano             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
16    Provide for Cumulative Voting             Against   Against    Shareholder
17    Report on Political Contributions         Against   For        Shareholder
18    Report on Lobbying Expenses               Against   For        Shareholder


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

Intuit Inc.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Christopher W. Brody       For       For        Management
3     Elect Director William V. Campbell        For       For        Management
4     Elect Director Scott D. Cook              For       For        Management
5     Elect Director Diane B. Greene            For       For        Management
6     Elect Director Michael R. Hallman         For       For        Management
7     Elect Director Edward A. Kangas           For       For        Management
8     Elect Director Suzanne Nora Johnson       For       For        Management
9     Elect Director Dennis D. Powell           For       For        Management
10    Elect Director Brad D. Smith              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

Joy Global Inc.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 7, 2011

#     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
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

JPMorgan Chase & Co.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director David C. Novak             For       For        Management
10    Elect Director Lee R. Raymond             For       For        Management
11    Elect Director William C. Weldon          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Amend Omnibus Stock Plan                  For       Against    Management
16    Affirm Political Non-Partisanship         Against   Against    Shareholder
17    Provide Right to Act by Written Consent   Against   For        Shareholder
18    Report on Loan Modifications              Against   Against    Shareholder
19    Report on Political Contributions         Against   For        Shareholder
20    Institute Procedures to Prevent           Against   Against    Shareholder
      Investments in Companies that Contribute
      to Genocide or Crimes Against Humanity
21    Require Independent Board Chairman        Against   Against    Shareholder


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

Juniper Networks, Inc.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director Kevin R. Johnson           For       For        Management
1.3   Elect Director J. Michael Lawrie          For       For        Management
1.4   Elect Director David Schlotterbeck        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Declassify the Board of Directors         None      For        Shareholder


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

McDonald's Corporation

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E. Arnold            For       For        Management
2     Elect Director Richard H. Lenny           For       For        Management
3     Elect Director Cary D. McMillan           For       For        Management
4     Elect Director Sheila A. Penrose          For       For        Management
5     Elect Director James A. Skinner           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
9     Reduce Supermajority Vote Requirement for For       For        Management
      Transactions With Interested Shareholders
10    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement for For       For        Management
      Shareholder Action
12    Declassify the Board of Directors         Against   For        Shareholder
13    Require Suppliers to Adopt CAK            Against   Abstain    Shareholder
14    Report on Policy Responses to Children's  Against   Abstain    Shareholder
      Health Concerns and Fast Food
15    Report on Beverage Container              Against   For        Shareholder
      Environmental Strategy


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

Medco Health Solutions, Inc.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard W. Barker, Jr.      For       For        Management
2     Elect Director John L. Cassis             For       For        Management
3     Elect Director Michael Goldstein          For       For        Management
4     Elect Director Charles M. Lillis          For       For        Management
5     Elect Director Myrtle S. Potter           For       For        Management
6     Elect Director William L. Roper           For       For        Management
7     Elect Director David B. Snow, Jr.         For       For        Management
8     Elect Director David D. Stevens           For       For        Management
9     Elect Director Blenda J. Wilson           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Reduce Supermajority Vote Requirement     For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Stock Retention/Holding Period            Against   For        Shareholder


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

Mettler-Toledo International Inc.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director Olivier A. Filliol         For       For        Management
5     Elect Director Michael A. Kelly           For       For        Management
6     Elect Director Martin D. Madaus           For       For        Management
7     Elect Director Hans Ulrich Maerki         For       For        Management
8     Elect Director George M. Milne            For       For        Management
9     Elect Director Thomas P. Salice           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Nestle SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     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 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director           For       For        Management
4.1.2 Reelect Andreas Koopmann as Director      For       For        Management
4.1.3 Reelect Rolf Haenggi as Director          For       For        Management
4.1.4 Reelect Jean-Pierre Meyers as Director    For       For        Management
4.1.5 Reelect Naina Lal Kidwai as Director      For       For        Management
4.1.6 Reelect Beat Hess as Director             For       For        Management
4.2   Elect Ann Veneman as Director             For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 16.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 165
      Million Shares


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

NetApp, Inc.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUL 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffry R. Allen            For       For        Management
1.2   Elect Director Alan L. Earhart            For       For        Management
1.3   Elect Director Thomas Georgens            For       For        Management
1.4   Elect Director Gerald Held                For       For        Management
1.5   Elect Director Nicholas G. Moore          For       For        Management
1.6   Elect Director T. Michael Nevens          For       For        Management
1.7   Elect Director George T. Shaheen          For       For        Management
1.8   Elect Director Robert T. Wall             For       For        Management
1.9   Elect Director Daniel J. Warmenhoven      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

NII Holdings, Inc.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Herington       For       For        Management
1.2   Elect Director Rosendo G. Parra           For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

NIKE, Inc.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director John C. Lechleiter         For       For        Management
1.4   Elect Director Phyllis M. Wise            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

Novo Nordisk A/S

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

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


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

O'Reilly Automotive, Inc.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David E. O'Reilly          For       For        Management
2     Elect Director Jay D. Burchfield          For       For        Management
3     Elect Director Paul R. Lederer            For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify Auditors                           For       For        Management


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

Occidental Petroleum Corporation

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Howard I. Atkins           For       For        Management
3     Elect Director Stephen I. Chazen          For       For        Management
4     Elect Director Edward P. Djerejian        For       Against    Management
5     Elect Director John E. Feick              For       For        Management
6     Elect Director Margaret M. Foran          For       For        Management
7     Elect Director Carlos M. Gutierrez        For       For        Management
8     Elect Director Ray R. Irani               For       Against    Management
9     Elect Director Avedick B. Poladian        For       For        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    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     None      One Year   Management
17    Review Political Expenditures and         Against   For        Shareholder
      Processes
18    Request Director Nominee with             Against   Against    Shareholder
      Environmental Qualifications


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

Oracle Corporation

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 6, 2010    Meeting Type: Annual
Record Date:  AUG 9, 2010

#     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 Mark V. Hurd               For       For        Management
1.11  Elect Director Donald L. Lucas            For       For        Management
1.12  Elect Director Naomi O. Seligman          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Establish Board Committee on              Against   Against    Shareholder
      Sustainability
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Stock Retention/Holding Period            Against   For        Shareholder


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

Parker-Hannifin Corporation

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Bohn             For       For        Management
1.2   Elect Director Linda S. Harty             For       For        Management
1.3   Elect Director William E. Kassling        For       For        Management
1.4   Elect Director Robert J. Kohlhepp         For       For        Management
1.5   Elect Director Klaus-Peter Moller         For       For        Management
1.6   Elect Director Candy M. Obourn            For       For        Management
1.7   Elect Director Joseph M. Scaminace        For       For        Management
1.8   Elect Director Wolfgang R. Schmitt        For       For        Management
1.9   Elect Director Ake Svensson               For       For        Management
1.10  Elect Director Markos I. Tambakeras       For       For        Management
1.11  Elect Director James L. Wainscott         For       For        Management
1.12  Elect Director Donald E. Washkewicz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require Independent Board Chairman        Against   Against    Shareholder


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

Polo Ralph Lauren Corporation

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 5, 2010    Meeting Type: Annual
Record Date:  JUN 21, 2010

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


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

Praxair, Inc.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Oscar Bernardes            For       Withhold   Management
1.3   Elect Director Nance K. Dicciani          For       For        Management
1.4   Elect Director Edward G. Galante          For       For        Management
1.5   Elect Director Claire W. Gargalli         For       For        Management
1.6   Elect Director Ira D. Hall                For       For        Management
1.7   Elect Director Raymond W. LeBoeuf         For       For        Management
1.8   Elect Director Larry D. McVay             For       For        Management
1.9   Elect Director Wayne T. Smith             For       For        Management
1.10  Elect Director Robert L. Wood             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

QUALCOMM Incorporated

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Francisco Ros              For       For        Management
1.12  Elect Director Brent Scowcroft            For       For        Management
1.13  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Research In Motion Ltd

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

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


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

Schlumberger Limited

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 6, 2011    Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Camus             For       For        Management
1.2   Elect Director Peter L.S. Currie          For       For        Management
1.3   Elect Director Andrew Gould               For       For        Management
1.4   Elect Director Tony Isaac                 For       For        Management
1.5   Elect Director K. Vaman Kamath            For       For        Management
1.6   Elect Director Nikolay Kudryavtsev        For       For        Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Michael E. Marks           For       For        Management
1.9   Elect Director Elizabeth Moler            For       For        Management
1.10  Elect Director Leo Rafael Reif            For       For        Management
1.11  Elect Director Tore I. Sandvold           For       For        Management
1.12  Elect Director Henri Seydoux              For       For        Management
1.13  Elect Director Paal Kibsgaard             For       For        Management
1.14  Elect Director Lubna S. Olayan            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
4     Increase Authorized Common Stock          For       For        Management
5     Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
6     Adopt and Approve Financials and          For       For        Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

Standard Chartered plc

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAY 3, 2011

#     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       Abstain    Management
4     Re-elect Steve Bertamini as Director      For       For        Management
5     Re-elect Jaspal Bindra as Director        For       For        Management
6     Re-elect Richard Delbridge as Director    For       For        Management
7     Re-elect Jamie Dundas as Director         For       For        Management
8     Re-elect Val Gooding as Director          For       For        Management
9     Re-elect Dr Han Seung-soo as Director     For       For        Management
10    Re-elect Simon Lowth as Director          For       For        Management
11    Re-elect Rudy Markham as Director         For       For        Management
12    Re-elect Ruth Markland as Director        For       For        Management
13    Re-elect Richard Meddings as Director     For       For        Management
14    Re-elect John Paynter as Director         For       For        Management
15    Re-elect John Peace as Director           For       For        Management
16    Re-elect Mike Rees as Director            For       For        Management
17    Re-elect Peter Sands as Director          For       For        Management
18    Re-elect Paul Skinner as Director         For       For        Management
19    Re-elect Oliver Stocken as Director       For       For        Management
20    Reappoint KPMG Audit plc as Auditors      For       For        Management
21    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
22    Authorise EU Political Donations and      For       For        Management
      Expenditure
23    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
24    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
25    Approve 2011 Share Plan                   For       For        Management
26    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
27    Authorise Market Purchase                 For       For        Management
28    Authorise Market Purchase                 For       For        Management
29    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Stryker Corporation

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard E. Cox, Jr.         For       For        Management
1.2   Elect Director Srikant M. Datar           For       For        Management
1.3   Elect Director Roch Doliveux              For       For        Management
1.4   Elect Director Louise L. Francesconi      For       For        Management
1.5   Elect Director Allan C. Golston           For       For        Management
1.6   Elect Director Howard L. Lance            For       For        Management
1.7   Elect Director Stephen P. MacMillan       For       For        Management
1.8   Elect Director William U. Parfet          For       For        Management
1.9   Elect Director Ronda E. Stryker           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Restricted Stock Plan             For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

The Charles Schwab Corporation

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank C. Herringer         For       For        Management
2     Elect Director Stephen T. McLin           For       For        Management
3     Elect Director Charles R. Schwab          For       For        Management
4     Elect Director Roger O. Walther           For       For        Management
5     Elect Director Robert N. Wilson           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
10    Report on Political Contributions         Against   For        Shareholder
11    Declassify the Board of Directors         None      For        Shareholder


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

The Coca-Cola Company

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Howard G. Buffett          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director Evan G. Greenberg          For       For        Management
6     Elect Director Alexis M. Herman           For       For        Management
7     Elect Director Muhtar Kent                For       For        Management
8     Elect Director Donald R. Keough           For       For        Management
9     Elect Director Maria Elena Lagomasino     For       For        Management
10    Elect Director Donald F. McHenry          For       For        Management
11    Elect Director Sam Nunn                   For       For        Management
12    Elect Director James D. Robinson III      For       For        Management
13    Elect Director Peter V. Ueberroth         For       For        Management
14    Elect Director Jacob Wallenberg           For       Against    Management
15    Elect Director James B. Williams          For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Executive Incentive Bonus Plan      For       For        Management
18    Amend Restricted Stock Plan               For       For        Management
19    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
21    Publish Report on Chemical Bisphenol-A    Against   For        Shareholder
      (BPA)


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

The McGraw-Hill Companies, Inc.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pedro Aspe                 For       For        Management
2     Elect Director Winfried Bischoff          For       For        Management
3     Elect Director Douglas N. Daft            For       For        Management
4     Elect Director William D. Green           For       For        Management
5     Elect Director Linda Koch Lorimer         For       For        Management
6     Elect Director Harold McGraw III          For       For        Management
7     Elect Director  Robert P. McGraw          For       For        Management
8     Elect Director Hilda Ochoa-Brillembourg   For       For        Management
9     Elect Director Michael Rake               For       For        Management
10    Elect Director Edward B. Rust, Jr.        For       For        Management
11    Elect Director Kurt L. Schmoke            For       For        Management
12    Elect Director Sidney Taurel              For       For        Management
13    Provide Right to Call Special Meeting     For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Ratify Auditors                           For       For        Management
17    Provide Right to Act by Written Consent   Against   For        Shareholder


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

The TJX Companies, Inc.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jose B. Alvarez            For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director Bernard Cammarata          For       For        Management
4     Elect Director David T. Ching             For       For        Management
5     Elect Director Michael F. Hines           For       For        Management
6     Elect Director Amy B. Lane                For       For        Management
7     Elect Director Carol Meyrowitz            For       For        Management
8     Elect Director John F. O'Brien            For       For        Management
9     Elect Director Willow B. Shire            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

The Walt Disney Company

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E. Arnold            For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director John S. Chen               For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Sheryl Sandberg            For       For        Management
13    Elect Director Orin C. Smith              For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
18    Prohibit Retesting Performance Goals      Against   For        Shareholder


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

Thermo Fisher Scientific Inc.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Lynch            For       For        Management
2     Elect Director William G. Parrett         For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Elect Director Scott M. Sperling          For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         Against   For        Shareholder


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

U.S. Bancorp

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Y. Marc Belton             For       For        Management
3     Elect Director Victoria Buyniski 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            For       For        Management
11    Elect Director Richard G. Reiten          For       For        Management
12    Elect Director Craig D. Schnuck           For       For        Management
13    Elect Director Patrick T. Stokes          For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
17    Advisory Vote to Ratify Directors'        Against   Against    Shareholder
      Compensation


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

Unilever NV

Ticker:                      Security ID:  N8981F271
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
      (Non-Voting)
2     Approve Financial Statements and          For       For        Management
      Allocation of Income
3     Approve Discharge of Executive Board      For       For        Management
      Members
4     Approve Discharge of Non-Executive Board  For       For        Management
      Members
5     Reelect P.G.J.M. Polman as CEO to Board   For       For        Management
      of Directors
6     Relect R.J.M.S. Huet as CFO to Board of   For       For        Management
      Directors
7     Reelect L.O. Fresco to Board of Directors For       For        Management
8     Reelect A.M. Fudge to Board of Directors  For       For        Management
9     Reelect C.E. Golden to Board of Directors For       For        Management
10    Reelect B.E. Grote to Board of Directors  For       For        Management
11    Reelect H. Nyasulu to Board of Directors  For       For        Management
12    Reelect M. Rifkind to Board of Directors  For       For        Management
13    Reelect K.J. Storm to Board of Directors  For       For        Management
14    Reelect M. Treschow to Board of Directors For       For        Management
15    Reelect P.S. Walsh to Board of Directors  For       For        Management
16    Elect S. Bharti Mittal to Board of        For       For        Management
      Directors
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Approve Authorization to Cancel Ordinary  For       For        Management
      Shares
19    Grant Board Authority to Issue Shares Up  For       For        Management
      To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
20    Ratify PricewaterhouseCoopers as Auditors For       For        Management
21    Allow Questions and Close Meeting         None      None       Management


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

Union Pacific Corporation

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael R. McCarthy        For       For        Management
1.8   Elect Director Michael W. McConnell       For       For        Management
1.9   Elect Director Thomas F. McLarty III      For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5a    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Preference Rights of
      Preferred Stock
5b    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Removal of Directors
5c    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Amendments to Authorized
      Capital Stock
6     Require Independent Board Chairman        Against   Against    Shareholder


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

United Parcel Service, Inc.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director Michael J. Burns           For       For        Management
3     Elect Director D. Scott Davis             For       For        Management
4     Elect Director Stuart E. Eizenstat        For       For        Management
5     Elect Director Michael L. Eskew           For       For        Management
6     Elect Director William R. Johnson         For       For        Management
7     Elect Director Ann M. Livermore           For       For        Management
8     Elect Director Rudy H.P. Markham          For       For        Management
9     Elect Director Clark T. Randt, Jr.        For       For        Management
10    Elect Director John W. Thompson           For       For        Management
11    Elect Director Carol B. Tome              For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
14    Ratify Auditors                           For       For        Management
15    Other Business                            For       Against    Management


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

United Technologies Corporation

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Louis R. Chenevert         For       For        Management
2     Elect Director John V. Faraci             For       For        Management
3     Elect Director Jean-Pierre Garnier        For       For        Management
4     Elect Director Jamie S. Gorelick          For       For        Management
5     Elect Director Edward A. Kangas           For       For        Management
6     Elect Director Ellen J. Kullman           For       For        Management
7     Elect Director Charles R. Lee             For       For        Management
8     Elect Director Richard D. McCormick       For       For        Management
9     Elect Director Harold McGraw III          For       For        Management
10    Elect Director Richard B. Myers           For       For        Management
11    Elect Director H. Patrick Swygert         For       For        Management
12    Elect Director Andre Villeneuve           For       For        Management
13    Elect Director Christine Todd Whitman     For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     None      One Year   Management
18    Stock Retention/Holding Period            Against   For        Shareholder


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

Visa Inc.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan           For       For        Management
3.2   Elect Director Mary B. Cranston           For       For        Management
3.3   Elect Director Francisco Javier           For       For        Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat      For       For        Management
3.5   Elect Director Cathy E. Minehan           For       For        Management
3.6   Elect Director Suzanne Nora Johnson       For       For        Management
3.7   Elect Director David J. Pang              For       For        Management
3.8   Elect Director Joseph W. Saunders         For       For        Management
3.9   Elect Director William S. Shanahan        For       For        Management
3.10  Elect Director  John A. Swainson          For       For        Management
4.1   Elect Director Suzanne Nora Johnson       For       For        Management
4.2   Elect Director Joseph W. Saunders         For       For        Management
4.3   Elect Director John A. Swainson           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Ratify Auditors                           For       For        Management


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

VMware, Inc.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. James             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Wells Fargo & Company

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election Director John D. Baker II        For       For        Management
2     Election Director John S. Chen            For       For        Management
3     Election Director Lloyd H. Dean           For       For        Management
4     Election Director Susan E. Engel          For       For        Management
5     Election Director Enrique Hernandez, Jr.  For       For        Management
6     Election Director Donald M. James         For       For        Management
7     Election Director Mackey J. McDonald      For       For        Management
8     Election Director Cynthia H. Milligan     For       For        Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       Against    Management
11    Elect Director Judith M. Runstad          For       For        Management
12    Elect Director Stephen W. Sanger          For       For        Management
13    Elect Director John G. Stumpf             For       For        Management
14    Elect Director an G. Swenson              For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Ratify Auditors                           For       For        Management
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
19    Provide for Cumulative Voting             Against   Against    Shareholder
20    Require Independent Board Chairman        Against   For        Shareholder
21    Advisory Vote to Ratify Directors'        Against   Against    Shareholder
      Compensation
22    Require Audit Committee Review and Report Against   For        Shareholder
      on Controls Related to Loans, Foreclosure
      and Securitizations




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

3i Group plc

Ticker:                      Security ID:  G88473148
Meeting Date: JUL 7, 2010    Meeting Type: Annual
Record Date:  JUL 5, 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     Elect John Allan as Director              For       For        Management
5     Elect Alistair Cox as Director            For       For        Management
6     Re-elect Richard Meddings as Director     For       For        Management
7     Re-elect Willem Mesdag as Director        For       For        Management
8     Elect Sir Adrian Montague as Director     For       For        Management
9     Re-elect Christine Morin-Postel as        For       For        Management
      Director
10    Re-elect Michael Queen as Director        For       For        Management
11    Re-elect Robert Swannell as Director      For       For        Management
12    Re-elect Julia Wilson as Director         For       For        Management
13    Reappoint Ernst & Young LLP as Auditors   For       For        Management
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise EU Political Donations and      For       For        Management
      Expenditure
16    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
17    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
18    Authorise Market Purchase                 For       For        Management
19    Authorise Market Purchase                 For       For        Management
20    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
21    Adopt New Articles of Association         For       For        Management


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

3M Company

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director George W. Buckley          For       For        Management
3     Elect Director Vance D. Coffman           For       For        Management
4     Elect Director Michael L. Eskew           For       For        Management
5     Elect Director W. James Farrell           For       For        Management
6     Elect Director Herbert L. Henkel          For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director Robert S. Morrison         For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Robert J. Ulrich           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Report on Political Contributions         Against   For        Shareholder


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

Adobe Systems Incorporated

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert K. Burgess          For       For        Management
2     Elect Director Daniel Rosensweig          For       For        Management
3     Elect Director Robert Sedgewick           For       For        Management
4     Elect Director John E. Warnock            For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Aetna Inc.

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

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


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

Aflac Incorporated

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel P. Amos             For       For        Management
2     Elect Director John Shelby Amos II        For       For        Management
3     Elect Director Paul S. Amos II            For       For        Management
4     Elect Director Michael H. Armacost        For       For        Management
5     Elect Director Kriss Cloninger III        For       For        Management
6     Elect Director Elizabeth J. Hudson        For       For        Management
7     Elect Director Douglas W. Johnson         For       For        Management
8     Elect Director Robert B. Johnson          For       For        Management
9     Elect Director Charles B. Knapp           For       For        Management
10    Elect Director E. Stephen Purdom          For       For        Management
11    Elect Director Barbara K. Rimer           For       For        Management
12    Elect Director Marvin R. Schuster         For       For        Management
13    Elect Director David Gary Thompson        For       For        Management
14    Elect Director Robert L. Wright           For       For        Management
15    Elect Director Takuro Yoshida             For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
18    Ratify Auditors                           For       For        Management


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

ALL America Latina Logistica S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2010
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Elect Directors                           For       Against    Management
4     Approve Remuneration of Executive         For       For        Management
      Officers, Non-Executive Directors for
      Fiscal 2011
5     Elect Fiscal Council Members              For       For        Management
6     Approve Remuneration of Fiscal Council    For       For        Management
      Members


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

ALL America Latina Logistica S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: MAY 5, 2011    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Remuneration of Executive          For       Against    Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members for Fiscal Year
      2010
2     Amend Article 32                          For       Against    Management
3     Designate Newspapers to Publish Company   For       For        Management
      Announcements


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

Allergan, Inc.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

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


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

Allianz SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:

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


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

Altera Corporation

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert J. Finocchio, Jr.   For       For        Management
3     Elect Director Kevin McGarity             For       For        Management
4     Elect Director T. Michael Nevens          For       For        Management
5     Elect Director Krish A. Prabhu            For       For        Management
6     Elect Director John Shoemaker             For       For        Management
7     Elect Director Susan Wang                 For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Reduce Supermajority Vote Requirement     For       For        Management
11    Adopt the Jurisdiction of Incorporation   For       For        Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting     For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Ratify Auditors                           For       For        Management


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

America Movil S.A.B. de C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 15, 2011

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


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

Amgen Inc.

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

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


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

Amylin Pharmaceuticals, Inc.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     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        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           For       For        Management
1.8   Elect Director Karin Eastham              For       For        Management
1.9   Elect Director James R. Gavin III         For       For        Management
1.10  Elect Director Jay S. Skyler              For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Assa Abloy AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Gustaf Douglas as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of 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 4 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amounts of SEK 1 Million to the Chairman,
      SEK 500,000 to Other Directors; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
12    Reelect Gustaf Douglas (Chair), Carl      For       For        Management
      Douglas, Birgitta Klasen, Eva Lindqvist,
      Johan Molin, Sven-Christer Nilsson, Lars
      Renstrom, and Ulrik Svensson as Directors
13    Elect Mikael Ekdahl (Chairman), Gustaf    For       For        Management
      Douglas, Liselott Ledin, Marianne
      Nilsson, and Per-Erik Mohlin as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
16    Approve 2011 Share Matching Plan          For       Against    Management
17    Close Meeting                             None      None       Management


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

Automatic Data Processing, Inc.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 9, 2010    Meeting Type: Annual
Record Date:  SEP 10, 2010

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


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

Banco Bilbao Vizcaya Argentaria, S.A.

Ticker:                      Security ID:  E11805103
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors for Fiscal Year Ended Dec. 31,
      2010
2.1   Reelect Tomas Alfaro Drake as Director    For       For        Management
2.2   Reelect Juan Carlos Alvarez Mezquiriz as  For       For        Management
      Director
2.3   Reelect Carlos Loring Martinez de Irujo   For       For        Management
      as Director
2.4   Reelect Susana Rodriguez Vidarte as       For       For        Management
      Director
2.5   Ratify and Reelect Jose Luis Palao        For       For        Management
      Garcia-Suelto as Directors
3     Approve Merger by Absorption of Finanzia  For       For        Management
      Banco de Credito SA (Unipersonal)
4     Authorize Increase in Capital up to 50    For       Against    Management
      Percent via Issuance of New Shares
      without Preemptive Rights; Amend Article
      5 of Company Bylaws
5.1   Authorize Increase in Capital via         For       For        Management
      Issuance of New Shares with Nominal Value
      of EUR 0.49 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via         For       For        Management
      Issuance of New Shares with Nominal Value
      of EUR 0.49 per Share Charged to
      Voluntary Reserves
6     Authorize Issuance of Debt Securities up  For       For        Management
      to EUR 250 Billion Within Five Years;
      Void Unused Part of Previous
      Authorization
7     Approve Variable Remuneration of          For       For        Management
      Executives and Directors in Company
      Shares
8     Approve Extension of Deferred Share       For       For        Management
      Remuneration  Plan
9     Elect Auditors for Fiscal Year 2011       For       For        Management
10    Amend Articles 1, 6, 9, 13 ter, 15, 16,   For       For        Management
      19, 20, 21, 22, 24, 28, 30, 31, 32, 48,
      51, 52, 53, 54 and 56 of Company Bylaws
11    Amend Articles 2, 3, 4, 5, 9, 10, 11, 18  For       For        Management
      and 20 of General Meeting Guidelines
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Remuneration Report               For       For        Management


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

Basilea Pharmaceutica AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: APR 6, 2011    Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Carrying Forward of Net Loss      For       For        Management
2b    Transfer of CHF 321.5 Million from Free   For       For        Management
      Reserves to Capital Reserves
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Reelect Steven Skolsky as Director        For       For        Management
4b    Reelect Anthony Man as Director           For       For        Management
4c    Reelect Ronald Scott as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve Extension of CHF 2 Million Pool   For       For        Management
      of Capital without Preemptive Rights


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

Bayer AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Appove Allocation of
      Income and Dividends of EUR 1.50 per
      Share for Fiscal 2010
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
4     Amend Articles Re: Length of Supervisory  For       For        Management
      Board Member Term
5     Approve Spin-Off  and Takeover Agreement  For       For        Management
      with Bayer Real Estate GmbH
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
      for Fiscal 2011


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

BMF Bovespa S.A. Bolsa Valores Merc Fut

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:

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


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

BMF Bovespa S.A. Bolsa Valores Merc Fut

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article                             For       For        Management
2     Amend Article 7                           For       For        Management
3     Amend Article 20                          For       For        Management
4     Amend Article 29                          For       For        Management
5     Amend Article 61                          For       For        Management
6     Amend Article 63                          For       For        Management
7     Amend Article 64                          For       For        Management
8     Amend Article 65                          For       For        Management
9     Amend Articles                            For       For        Management
10    Amend Article 5                           For       For        Management
11    Amend Article 16                          For       For        Management
12    Amend Article 18                          For       For        Management
13    Amend Articles                            For       For        Management
14    Amend Article 29 and 38                   For       For        Management
15    Amend Article 34                          For       For        Management
16    Amend Article 38                          For       For        Management
17    Amend Article 45                          For       For        Management
18    Amend Article 47                          For       For        Management
19    Amend Articles 69 and 70                  For       For        Management
20    Amend Article 70                          For       For        Management
21    Amend Article 74                          For       For        Management
22    Amend Article 73                          For       For        Management
23    Amend Articles                            For       For        Management
24    Amend Articles                            For       For        Management
25    Consolidate Bylaws                        For       For        Management
26    Amend Stock Option Plan                   For       For        Management


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

BMF Bovespa S.A. Bolsa Valores Merc Fut

Ticker:       BVMF3          Security ID:  B2RHNV9
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 1                           For       For        Management
2     Amend Article 7                           For       For        Management
3     Amend Article 20                          For       For        Management
4     Amend Article 29                          For       For        Management
5     Amend Article 61                          For       For        Management
6     Amend Article 63                          For       For        Management
7     Amend Article 64                          For       For        Management
8     Amend Article 65                          For       For        Management
9     Amend Articles 29, 59-65, 76              For       For        Management
10    Amend Article 5                           For       For        Management
11    Amend Article 16                          For       For        Management
12    Amend Article 18                          For       For        Management
13    Amend Articles 23, 24, 58, 60, 68, 70, 76 For       For        Management
14    Amend Article 29 and 38                   For       For        Management
15    Amend Article 34                          For       For        Management
16    Amend Article 38                          For       For        Management
17    Amend Article 45                          For       For        Management
18    Amend Article 47                          For       For        Management
19    Amend Articles 69 and 70                  For       For        Management
20    Amend Article 70                          For       For        Management
21    Amend Article 74                          For       For        Management
22    Amend Article 73                          For       For        Management
23    Amend Articles 7, 15, 33, 55, 58, 60, 61, For       For        Management
      64, 70
24    Amend Articles to Correct Numbering       For       For        Management
25    Consolidate Bylaws                        For       For        Management


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

BMW Group Bayerische Motoren Werke AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Common Share
      and EUR 1.32 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2011
6     Approve Remuneration System for           For       For        Management
      Management Board Members


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

Carnival Corporation

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Micky Arison As A Director Of     For       For        Management
      Carnival Corporation And As A Director Of
      Carnival Plc
2     Reelect Sir Jonathon Band As A Director   For       For        Management
      Of Carnival Corporation And As A Director
      Of Carnival Plc
3     Reelect Robert H. Dickinson As A 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, 2010
18    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
20    Approve Remuneration of Executive and     For       For        Management
      Non-Executive Directors
21    Authorize Issue of Equity with            For       For        Management
      Pre-emptive Rights
22    Authorize Issue of Equity without         For       For        Management
      Pre-emptive Rights
23    Authorise Shares for Market Purchase      For       For        Management
24    Approve Omnibus Stock Plan                For       For        Management


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

Colgate-Palmolive Company

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

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


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

Companhia de Bebidas Das Americas - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mario Fernando Engelke as Fiscal    For       For        Management
      Council Member
2     Elect Euripedes de Freitas as Alternate   For       For        Management
      Fiscal Council Member


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

Corning Incorporated

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Seely Brown           For       Against    Management
2     Elect Director John A. Canning, Jr.       For       For        Management
3     Elect Director Gordon Gund                For       Against    Management
4     Elect Director Kurt M. Landgraf           For       Against    Management
5     Elect Director H. Onno Ruding             For       Against    Management
6     Elect Director Glenn F. Tilton            For       For        Management
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Credit Suisse Group AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report               For       For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve Allocation of Dividend of CHF     For       For        Management
      1.30 per Registered Share from Share
      Premium Reserve
4.1   Approve Creation of CHF 16 Million Pool   For       For        Management
      of Capital without Preemptive Rights
4.2   Approve Creation of CHF 4 Million Pool of For       For        Management
      Capital without Preemptive Rights
5.1   Amend Articles Re: Voting Procedures for  For       For        Management
      the General Meeting
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.2 Reelect Jean Lanier as Director           For       For        Management
6.1.3 Reelect Anton van Rossum as Director      For       For        Management
6.2   Ratify KPMG AG as Auditors                For       For        Management
6.3   Ratify BDO AG as Special Auditors         For       For        Management


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

Dai-ichi Life Insurance Co., Ltd.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 1600
2     Elect Director Kanai, Hiroshi             For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


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

Dendreon Corporation

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

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


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

eBay Inc.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Embraer SA

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

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


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

Embraer, Empresa Brasileira de Aeronautica

Ticker:                      Security ID:  29081M102
Meeting Date: NOV 19, 2010   Meeting Type: Special
Record Date:  OCT 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Embraer SA         For       For        Management
2     Amend Article 3                           For       For        Management
3     Amend Article 34                          For       For        Management
4     Amend Article 41                          For       For        Management
5     Amend Article 44                          For       For        Management


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

Emerson Electric Co.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 1, 2011    Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.N. Farr                  For       For        Management
1.2   Elect Director H. Green                   For       For        Management
1.3   Elect Director C.A. Peters                For       For        Management
1.4   Elect Director J.W. Prueher               For       For        Management
1.5   Elect Director R.L. Ridgway               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Report on Sustainability                  Against   For        Shareholder


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

Ericsson (Telefonaktiebolaget L M Ericsson)

Ticker:       ERICB          Security ID:  W26049119
Meeting Date: APR 13, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     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 2.25 per Share; Set
      Record Date for Dividend as April 18,
      2011
9.1   Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.75 Million to the
      Chairman and SEK 825,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration for
      Committee Work
9.3   Reelect R. Austin, P. Bonfield, B.        For       For        Management
      Ekholm, U. Johansson, S. Martin-Lof, N.
      McKinstry, A. Nyren, C. Svanberg, H.
      Vestberg, and M. Volpi as Directors;
      Elect L. Johansson (Chair) and J.
      Wallenberg as New Directors
9.4   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Omission of Remuneration of       For       For        Management
      Members of the Nomination Committee
9.6   Approve Remuneration of Auditors          For       For        Management
9.7   Ratify PricewaterhouseCoopers as Auditors For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11.1  Approve 2011 Share Matching Plan for All  For       For        Management
      Employees
11.2  Authorize Reissuance of 11.7 Million      For       For        Management
      Repurchased Class B Shares for 2011 Share
      Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with Third  For       Against    Management
      Party as Alternative to Item 11.2
11.4  Approve 2011 Share Matching Plan for Key  For       For        Management
      Contributors
11.5  Authorize Reissuance of 7.3 Million       For       For        Management
      Repurchased Class B Shares for 2011 Share
      Matching Plan for Key Contributors
11.6  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.5
11.7  Approve 2011 Restricted Stock Plan for    For       For        Management
      Executives
11.8  Authorize Reissuance of 4.4 Million       For       For        Management
      Repurchased Class B Shares for 2011
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party   For       Against    Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 13.8        For       For        Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2007, 2008, 2009, and 2010 Long-Term
      Variable Compensation Plans
13    Amend Corporate Purpose                   For       For        Management
14    General Meeting Shall Instruct the 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
15    Close Meeting                             None      None       Management


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

European Aeronautic Defence and Space Company EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and General Introductory     None      None       Management
      Statements
2.1   Discussion on Company's Corporate         None      None       Management
      Governance Structure
2.2   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.3   Receive Financial Statements and Report   None      None       Management
      on the Business
3     Discussion of Agenda Items                None      None       Management
4.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
4.2   Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.22 per Share
4.3   Approve Discharge of Board of Directors   For       For        Management
4.4   Ratify Ernst & Young Accountants LLP as   For       For        Management
      Co-Auditors
4.5   Ratify KPMG Accountants as Co-Auditors    For       For        Management
4.6   Amend Articles                            For       For        Management
4.7   Approve Remuneration of Executive and     For       For        Management
      Non-Executive Directors
4.8   Grant Board Authority to Issue Shares Up  For       For        Management
      To 0.15 Percent of Authorized Capital and
      Excluding Preemptive Rights
4.9   Approve Cancellation of Repurchased       For       For        Management
      Shares
4.10  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, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

Fidelity National Financial, Inc.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Foley, II       For       For        Management
1.2   Elect Director Douglas K. Ammerman        For       For        Management
1.3   Elect Director Thomas M. Hagerty          For       For        Management
1.4   Elect Director Peter O. Shea, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


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

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

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:

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


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

Fortum Oyj

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Call the Meeting to Order                 None      None       Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Prepare and Approve List of 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 Chairman, EUR
      49,200 for Vice Chairman, and EUR 35,400
      for OtherDirectors; Approve Attendance
      Fees for Board and Committee Work
14    Fix Number of Directors at Seven          For       For        Management
15    Reelect Sari Baldauf (Chairman),          For       For        Management
      Christian Ramm-Schmidt (Vice Chairman),
      Esko Aho, Ilona Ervasti-Vaintola, and
      Joshua Larson as Directors; Elect Minoo
      Akhtarzand and Heinz-Werner Binzel as New
      Directors
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify Deloitte & Touche Ltd. as Auditors For       For        Management
18    Dissolve Supervisory Board                None      For        Shareholder
19    Appoint a Nominating Committee            None      For        Shareholder


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

Gilead Sciences, Inc.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cogan              For       For        Management
1.2   Elect Director Etienne F. Davignon        For       For        Management
1.3   Elect Director James M. Denny             For       For        Management
1.4   Elect Director Carla A. Hills             For       For        Management
1.5   Elect Director Kevin E. Lofton            For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Richard J. Whitley         For       For        Management
1.11  Elect Director Gayle E. Wilson            For       For        Management
1.12  Elect Director Per Wold-Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Provide Right to Call Special Meeting     For       For        Management
6     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Grupo Televisa S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect or Ratify Directors Representing    For       Against    Management
      Series L Shareholders
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports as Required by Article
      28 of Mexican Securities Law, Approve
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2010; Approve Discharge of
      Directors, CEO and Board Committees
4     Present Report on Compliance with Fiscal  For       For        Management
      Obligations
5     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2010
6     Aggregate Nominal Amount for Share        For       For        Management
      Repurchase and Receive Report on Board's
      Decision on Share Repurchase and Sale of
      Treasury Shares
7     Elect or Ratify Members of the Board,     For       Against    Management
      Secretary and Other Officers
8     Elect or Ratify Members of the Executive  For       Against    Management
      Committee
9     Elect or Ratify Chairman of Audit         For       Against    Management
      Committee and Corporate Practices
      Committee
10    Approve Remuneration of Board Members,    For       For        Management
      Executive, Audit and Corporate Practices
      Committees, and Secretary
11    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
12    Elect or Ratify Directors Representing    For       Against    Management
      Series D Shareholders
13    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
14    Approve Merger Balance Sheet and          For       For        Management
      Financial Statements as of March 31, 2011
15    Approve Merger of Grupo Televisa SAB de   For       For        Management
      CV and Cablemas SA de CV; Approve Terms
      and Conditions of Merger
16    Approve Increase in Share Capital;        For       For        Management
      Issuance of Class A, B, D and L Shares in
      Connection with Merger in Item 2
17    Amend Company Bylaws to Reflect           For       For        Management
      Resolutions in Previous Items
18    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

Hoya Corp.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mogi, Yuuzaburo            For       For        Management
1.2   Elect Director Kono, Eiko                 For       For        Management
1.3   Elect Director Kodama, Yukiharu           For       For        Management
1.4   Elect Director Koeda, Itaru               For       For        Management
1.5   Elect Director Aso, Yutaka                For       For        Management
1.6   Elect Director Suzuki, Hiroshi            For       For        Management
1.7   Elect Director Hamada, Hiroshi            For       For        Management
1.8   Elect Director Ema, Kenji                 For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Allow Board Size to     Against   Against    Shareholder
      Exceed 10 Members
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director and Executive Officer
      Compensation
5     Amend Articles to Require Disclosure in   Against   For        Shareholder
      Advance When Directors, Family Members
      Sell Company Stock
6     Amend Articles to Prohibit Hedging of     Against   For        Shareholder
      Incentive Stock Options
7     Amend Articles to Increase Number of      Against   Against    Shareholder
      Executive Officers to At Least Five
8     Amend Articles to Require a Nonexecutive  Against   For        Shareholder
      Board Chairman
9     Amend Articles to Prohibit Deeming        Against   For        Shareholder
      Non-Votes as Votes FOR Management
      Proposals, AGAINST Shareholder Proposals
10    Amend Articles to Require Early           Against   Against    Shareholder
      Disclosure of Submitted Shareholder
      Proposals and Certain Lawsuits
11    Amend Articles to Establish a Contact     Against   For        Shareholder
      Point with the Audit Committed for
      Internal and External Whistle-Blowers
12    Amend Articles to Require Preparation and Against   Against    Shareholder
      Annual Disclosure of CEO Succession Plan
13    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Director and Officer Scholastic Records
14    Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Director Nomination Criteria
15    Amend Articles to Require Board to Set    Against   Against    Shareholder
      Time Commitment Guideline when CEO Serves
      on Multiple Corporate Boards
16    Amend Articles to Require Preparation,    Against   Against    Shareholder
      Disclosure of Director Code of Ethics
17    Amend Articles to Require Annual Training Against   Against    Shareholder
      of Directors in Fiduciary Duty and
      Liability
18    Amend Articles to Require Establishing a  Against   Against    Shareholder
      Process for All Directors to Associate
      with Senior Management
19    Amend Articles to Require Budget          Against   For        Shareholder
      Allocations For Board Committees to Spend
      at Their Discretion
20    Amend Articles to Empower Board to Hire   Against   For        Shareholder
      Legal Counsel Independently from
      Management
21    Amend Articles to Require Linking Option  Against   Against    Shareholder
      Exercise Prices to a Stock Index
22    Amend Articles to Prohibit Use of         Against   Against    Shareholder
      Restricted Stock


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

HSBC Holdings plc

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Safra Catz as Director           For       For        Management
3b    Elect Laura Cha as Director               For       For        Management
3c    Re-elect Marvin Cheung as Director        For       For        Management
3d    Re-elect John Coombe as Director          For       For        Management
3e    Re-elect Rona Fairhead as Director        For       For        Management
3f    Re-elect Douglas Flint as Director        For       For        Management
3g    Re-elect Alexander Flockhart as Director  For       For        Management
3h    Re-elect Stuart Gulliver as Director      For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Re-elect William Laidlaw as Director      For       For        Management
3k    Re-elect Janis Lomax as Director          For       For        Management
3l    Elect Iain Mackay as Director             For       For        Management
3m    Re-elect Gwyn Morgan as Director          For       For        Management
3n    Re-elect Nagavara Murthy as Director      For       For        Management
3o    Re-elect Sir Simon Robertson as Director  For       For        Management
3p    Re-elect John Thornton as Director        For       For        Management
3q    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     Approve Share Plan 2011                   For       For        Management
8     Approve Fees Payable to Non-Executive     For       For        Management
      Directors
9     Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Industria de Diseno Textil (INDITEX)

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  JUN 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Jan. 31, 2010
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports, and Discharge of
      Directors for Fiscal Year Ended Jan. 31,
      2010
3     Approve Allocation of Income and          For       For        Management
      Dividends
4.1   Re-elect Amancio Ortega Gaona as Director For       Against    Management
4.2   Re-elect Pablo Isla Alvarez de Tejera as  For       For        Management
      Director
4.3   Re-elect Juan Manuel Urgoiti as Director  For       Against    Management
5.1   Elect Nils Smedegaard Andersen as         For       For        Management
      Director
5.2   Elect Emilio Saracho Rodriguez de Torres  For       For        Management
      as Director
6     Amend Articles 12, 21, 31 and 32 of       For       For        Management
      Company Bylaws Re: Preemptive Rights,
      Constitution of General Meeting, Audit
      and Contol Committee, and Nomination and
      Remuneration Committee
7     Amend Article 15 of General Meeting       For       For        Management
      Regulations
8     Re-elect Auditors                         For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Infosys Technologies Ltd.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 20 Per      For       For        Management
      Share
3     Reappoint S. Batni as Director            For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint D.M. Satwalekar as Director     For       For        Management
6     Reappoint O. Goswami as Director          For       For        Management
7     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of K. Dinesh
8     Approve B.S.R. & Co. as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
9     Appoint R. Seshasayee as Director         For       For        Management
10    Appoint R. Venkatesan as Director         For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      S. Gopalakrishnan as Executive Director
12    Approve Appointment and Remuneration of   For       For        Management
      S.D. Shibulal as CEO and Managing
      Director
13    Change Company Name to Infosys Ltd.       For       For        Management


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

Intuit Inc.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Christopher W. Brody       For       For        Management
3     Elect Director William V. Campbell        For       For        Management
4     Elect Director Scott D. Cook              For       For        Management
5     Elect Director Diane B. Greene            For       For        Management
6     Elect Director Michael R. Hallman         For       For        Management
7     Elect Director Edward A. Kangas           For       For        Management
8     Elect Director Suzanne Nora Johnson       For       For        Management
9     Elect Director Dennis D. Powell           For       For        Management
10    Elect Director Brad D. Smith              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

Investor AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
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; Receive       None      None       Management
      Presentation by Molnlycke Health Care AB
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 5.00 per Share; Approve
      April 15, 2011, as Record Date for
      Dividend Payment
12a   Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
12b   Fix Number of Auditors at One             For       For        Management
13a   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.9 Million for Chairman
      and SEK 500,000 for Other Directors
      (Including Synthetic Shares); Approve
      Remuneration for Committee Work
13b   Approve Remuneration of Auditors          For       For        Management
14    Reelect Gunnar Brock, Sune Carlsson,      For       For        Management
      Borje Ekholm, Tom Johnstone, Carola
      Lemne, Grace Skaugen, O. Griffith Sexton,
      Lena Treschow Torell, Jacob Wallenberg
      (Chairman), and Peter Wallenberg Jr. as
      Directors; Elect Hans Straberg as New
      Director
15    Ratify KPMG as Auditors                   For       For        Management
16a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16b   Approve 2011 Long-Term Incentive Programs For       For        Management
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 2.2 Million For       For        Management
      Repurchased Shares in Support of 2011
      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    Amend Articles Re: Conversion of Class-A  None      For        Shareholder
      Shares into Class-B Shares
20.1  Evaluate the Possibility to Convert       None      For        Shareholder
      Class-A Shares into Class-B Shares
20.2  Evaluate the Possibility to De-merge      None      Against    Shareholder
      Investor into Two Companies, "Listed" and
      "Unlisted"
20.3  Evaluate the Possibility to Refine        None      Against    Shareholder
      Investor into Two Companies, "Investor
      Healthcare" and "Investor Industry"
20.4  Evaluate the Possibility to Distribute    None      Against    Shareholder
      Unlisted Assets
20.5  Evaluate the Possibility to Make an       None      Against    Shareholder
      Extraordinary Dividend of SEK 10
20.6  Evaluate the Possibility to Make a More   None      Against    Shareholder
      Long-Term and More Aggressive Forecast
      for the Dividend
20.7  Evaluate the Possibility to Repurchase    None      Against    Shareholder
      Shares Without Liquidating the Company
20.8  Evaluate the Possibility to Contact Other None      Against    Shareholder
      Investment Companies With the Purpose of
      Establishing a Team Which Shall Work for
      Reducing the Investment Company Discounts
      in Investment Companies
20.9  Contact Warren Buffet for His Advice and  None      Against    Shareholder
      Views on How Investor Can be Developed
      and How Its Investment Company Discount
      Can Be Reduced
20.10 Evaluate the Possibility to Make the      None      Against    Shareholder
      General Meeting to an Event and a
      Festival That No-one Would Like To Miss
20.11 Evaluate Which Shareholder Perquisites    None      Against    Shareholder
      That Can Be Conferred in the Future
20.12 Evaluate the Possibility to Prepare and   None      Against    Shareholder
      Make Public a Five Item Agenda with
      Concrete Measures to Eliminate the
      Investment Company Discount
20.13 Evaluate the Possibility to Establish a   None      Against    Shareholder
      Concrete Target for Which Level to be
      Reached Regarding Reduction of the
      Investment Company Discount in the Future
21    Close Meeting                             None      None       Management


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

Juniper Networks, Inc.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director Kevin R. Johnson           For       For        Management
1.3   Elect Director J. Michael Lawrie          For       For        Management
1.4   Elect Director David Schlotterbeck        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Declassify the Board of Directors         None      For        Shareholder


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

KDDI Corporation

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

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


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

Keyence Corp.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 20, 2011

#     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 Takizaki, Takemitsu        For       Against    Management
2.2   Elect Director Yamamoto, Akinori          For       For        Management
2.3   Elect Director Kanzawa, Akira             For       For        Management
2.4   Elect Director Kimura, Tsuyoshi           For       For        Management
2.5   Elect Director Ueda, Yoshihiro            For       For        Management
2.6   Elect Director Ogishi, Yuuji              For       For        Management
2.7   Elect Director Sasaki, Michio             For       For        Management
3     Appoint Statutory Auditor Kinomoto,       For       Against    Management
      Yoshiro
4     Appoint Alternate Statutory Auditor       For       For        Management
      Hashimoto, Kensho


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

Koninklijke Philips Electronics

Ticker:                      Security ID:  N6817P109
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

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


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

Kyocera Corp.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 70
2.1   Elect Director Kawamura, Makoto           For       For        Management
2.2   Elect Director Kuba, Tetsuo               For       For        Management
2.3   Elect Director Maeda, Tatsumi             For       For        Management
2.4   Elect Director Hisaki, Hisao              For       For        Management
2.5   Elect Director Yamamoto, Yasuyuki         For       For        Management
2.6   Elect Director Yamaguchi, Goro            For       For        Management
2.7   Elect Director Aoki, Shoichi              For       For        Management
2.8   Elect Director Komaguchi, Katsumi         For       For        Management
2.9   Elect Director Yamori, Tsutomu            For       For        Management
2.10  Elect Director Ota, Yoshihito             For       For        Management
2.11  Elect Director Rodney Lanthorne           For       For        Management
2.12  Elect Director John Gilbertson            For       For        Management
3     Appoint Statutory Auditor Kano, Yoshihiro For       For        Management


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

Linde AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2011
6.1   Elect Ann-Kristin Achleitner to the       For       For        Management
      Supervisory Board
6.2   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
6.3   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member


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

Lottomatica SpA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 28, 2011   Meeting Type: Annual/Special
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of Pool of Capital       For       Against    Management
      without Preemptive Rights
2     Amend Company Bylaws                      For       For        Management
3     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
4     Fix Number of Directors, Elect Directors  For       Against    Management
      (Bundled) and Approve Their Remuneration
5     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Auditors' Remuneration
6     Approve Remuneration Report               For       Against    Management
7     Approve Stock Option Plan                 For       For        Management
8     Approve Restricted Stock Plan             For       Against    Management


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

LVMH Moet Hennessy Louis Vuitton

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

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


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

Maxim Integrated Products, Inc.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 9, 2010    Meeting Type: Annual
Record Date:  SEP 13, 2010

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


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

McDonald's Corporation

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E. Arnold            For       For        Management
2     Elect Director Richard H. Lenny           For       For        Management
3     Elect Director Cary D. McMillan           For       For        Management
4     Elect Director Sheila A. Penrose          For       For        Management
5     Elect Director James A. Skinner           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
9     Reduce Supermajority Vote Requirement for For       For        Management
      Transactions With Interested Shareholders
10    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to the Board of Directors
11    Reduce Supermajority Vote Requirement for For       For        Management
      Shareholder Action
12    Declassify the Board of Directors         Against   For        Shareholder
13    Require Suppliers to Adopt CAK            Against   Abstain    Shareholder
14    Report on Policy Responses to Children's  Against   Abstain    Shareholder
      Health Concerns and Fast Food
15    Report on Beverage Container              Against   For        Shareholder
      Environmental Strategy


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

MediaTek Inc.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2010 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2010 Allocation of Income and     For       For        Management
      Dividends
3     Approve to Merge Ralink Technology Corp   For       For        Management
      via Shares Swap by New shares Issuance
4     Approve Amendments on the Procedures for  For       For        Management
      Lending Funds to Other Parties and
      Procedures for Endorsement and Guarantees
5     Amend Articles of Association             For       For        Management
6     Approve Amendment to Rules of Procedure   For       For        Management
      for Election of Directors and Supervisors
7     Transact Other Business (Non-Voting)      None      None       Management


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

Microsoft Corporation

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:  SEP 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Ballmer          For       For        Management
2     Elect Director Dina Dublon                For       For        Management
3     Elect Director William H. Gates III       For       For        Management
4     Elect Director Raymond V. Gilmartin       For       For        Management
5     Elect Director Reed Hastings              For       For        Management
6     Elect Director Maria M. Klawe             For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Environmental Sustainability


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

Mitsubishi Tanabe Pharma Corp.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors and For       For        Management
      Statutory Auditors
3.1   Elect Director Tsuchiya, Michihiro        For       Against    Management
3.2   Elect Director Kaga, Kuniaki              For       For        Management
3.3   Elect Director Yanagisawa, Kenichi        For       For        Management
3.4   Elect Director Kosakai, Kenkichi          For       For        Management
3.5   Elect Director Mitsuka, Masayuki          For       For        Management
3.6   Elect Director Kobayashi, Takashi         For       For        Management
3.7   Elect Director Hattori, Shigehiko         For       For        Management
3.8   Elect Director Yoshioka, Seisiro          For       For        Management
4.1   Appoint Statutory Auditor Fujisawa,       For       For        Management
      Koichi
4.2   Appoint Statutory Auditor Iechika,        For       For        Management
      Masanao
4.3   Appoint Statutory Auditor Nishida,        For       Against    Management
      Takashi
5     Appoint Alternate Statutory Auditor       For       Against    Management
      Tomita, Hidetaka


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

Multiplus SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 4, 2011    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2010
2     Deliberate Re: Allocation of Income and   For       For        Management
      Dividends
3     Approve Interim Dividends                 For       For        Management


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

Multiplus SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Exercise Price for CEO Stock Option   For       Against    Management
      Plan at BRL 20
2     Reduce Exercise Price for Private Stock   For       Against    Management
      Option Plans Due to Reduction in Share
      Capital
3     Authorize Management to Ratify and        For       Against    Management
      Execute Approved Resolutions


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

Murata Manufacturing Co. Ltd.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 50
2.1   Elect Director Murata, Tsuneo             For       For        Management
2.2   Elect Director Ieki, Hideharu             For       For        Management
2.3   Elect Director Makino, Koji               For       For        Management
2.4   Elect Director Tanahashi, Yasuro          For       For        Management
3     Appoint Statutory Auditor Yoshino, Yukio  For       For        Management


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

Nestle SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     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 1.85 per Share
4.1.1 Reelect Paul Bulcke as Director           For       For        Management
4.1.2 Reelect Andreas Koopmann as Director      For       For        Management
4.1.3 Reelect Rolf Haenggi as Director          For       For        Management
4.1.4 Reelect Jean-Pierre Meyers as Director    For       For        Management
4.1.5 Reelect Naina Lal Kidwai as Director      For       For        Management
4.1.6 Reelect Beat Hess as Director             For       For        Management
4.2   Elect Ann Veneman as Director             For       For        Management
4.3   Ratify KPMG AG as Auditors                For       For        Management
5     Approve CHF 16.5 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 165
      Million Shares


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

Nidec Corp.

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

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


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

Nintendo Co. Ltd.

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

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


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

Pfizer Inc.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director W. Don Cornwell            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director William H. Gray III        For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director James M. Kilts             For       For        Management
9     Elect Director George A. Lorch            For       For        Management
10    Elect Director John P. Mascotte           For       For        Management
11    Elect Director Suzanne Nora Johnson       For       For        Management
12    Elect Director Ian C. Read                For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
17    Publish Political Contributions           Against   Against    Shareholder
18    Report on Public Policy Advocacy Process  Against   Against    Shareholder
19    Adopt Policy to Restrain Pharmaceutical   Against   Against    Shareholder
      Price Increases
20    Provide Right to Act by Written Consent   Against   For        Shareholder
21    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for    Against   Against    Shareholder
      Reduction


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

POSTNL NV

Ticker:                      Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Annoucements     None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Annual Report 2010                None      None       Management
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5     Adopt Financial Statements                For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.57  per Share
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       Against    Management
9a    Announce Vacancies on the Board           None      None       Management
9b    Opportunity to Make Recommendations       None      None       Management
9c    Announce Intention of the Supervisory     None      None       Management
      Board to Nominate Supervisory Board
      Members
10    Reelect M.E. Harris to Supervisory Board  For       For        Management
11    Reelect W. Kok to Supervisory Board       For       For        Management
12    Elect T. Menssen to Supervisory Board     For       For        Management
13    Elect M.A.M. Boersma to Supervisory Board For       For        Management
14    Announce Vacancies on the Supervisory     None      None       Management
      Board Arising in 2012
15    Announcement of Intention of the          None      None       Management
      Supervisory Board to Appoint B.L. Bot to
      the Management Board
16    Announcement of Intention of the          None      None       Management
      Supervisory Board to Appoint J.P.P. Bos,
      G.T.C.A. Aben and H.W.P.M.A. Verhagen to
      the Management Board
17    Amend Article Re: Abolition of Large      For       For        Management
      Company Regime
18    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
19    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 18
20    Authorize Repurchase of Shares            For       For        Management
21    Approve Reduction in Share Capital and    For       For        Management
      Authorize Cancellation of Repurchased
      Shares
22a   Presentation of the Demerger Proposal     None      None       Management
22b   Discuss the Demerger Proposal             None      None       Management
23    Allow Questions                           None      None       Management
24    Close Meeting                             None      None       Management


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

POSTNL NV

Ticker:                      Security ID:  N86672107
Meeting Date: MAY 25, 2011   Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Demeger Proposal Re: Seperation   For       For        Management
      of Mail Business and Express Business
3     Other Business and Close Meeting          None      None       Management


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

PPR

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

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


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

Prudential plc

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     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     Elect Sir Howard Davies as Director       For       For        Management
5     Elect John Foley as Director              For       For        Management
6     Elect Paul Manduca as Director            For       For        Management
7     Elect Michael Wells as Director           For       For        Management
8     Re-elect Keki Dadiseth as Director        For       For        Management
9     Re-elect Robert Devey as Director         For       For        Management
10    Re-elect Michael Garrett as Director      For       For        Management
11    Re-elect Ann Godbehere as Director        For       For        Management
12    Re-elect Bridget Macaskill as Director    For       For        Management
13    Re-elect Harvey McGrath as Director       For       For        Management
14    Re-elect Michael McLintock as Director    For       For        Management
15    Re-elect Nicolaos Nicandrou as Director   For       For        Management
16    Re-elect Kathleen O'Donovan as Director   For       For        Management
17    Re-elect Barry Stowe as Director          For       For        Management
18    Re-elect Tidjane Thiam as Director        For       For        Management
19    Re-elect Lord Turnbull as Director        For       For        Management
20    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
21    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
22    Authorise EU Political Donations and      For       For        Management
      Expenditure
23    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
24    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
25    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
26    Authorise Market Purchase                 For       For        Management
27    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
28    Amend International Savings Related Share For       For        Management
      Option Scheme
29    Amend International Assurance Sharesave   For       For        Management
      Plan


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

Prysmian S.p.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 12, 2011   Meeting Type: Annual/Special
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Elect Two Directors                       For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Capital Increase to Service Stock For       For        Management
      Option Plan
6     Amend Articles Re: 9 (Shareholder         For       For        Management
      Meetings)
7     Amend Nomination Procedures for the Board For       For        Management
8     Amend Articles (Compensation Related)     For       For        Management


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

Prysmian S.p.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: JAN 21, 2011   Meeting Type: Special
Record Date:  JAN 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Issue Shares in Connection with           For       For        Management
      Acquisition of Draka Holding NV


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

Regeneron Pharmaceuticals, Inc.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred G. Gilman           For       For        Management
1.2   Elect Director Joseph L. Goldstein        For       For        Management
1.3   Elect Director Christine A. Poon          For       For        Management
1.4   Elect Director P. Roy Vagelos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2011
6     Approve Cancellation of Pool of           For       For        Management
      Conditional Capital and Amend Articles to
      Reflect Changes in Capital
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 7.5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Affiliation Agreement with SAP    For       For        Management
      Sechste Beteiligungs- und
      Vermoegensverwaltungs GmbH


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

Secom Co. Ltd.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 90
2     Amend Articles To Indemnify Statutory     For       For        Management
      Auditors - Amend Business Lines -
      Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Iida, Makoto               For       For        Management
3.2   Elect Director Toda, Juichi               For       For        Management
3.3   Elect Director Kimura, Shohei             For       For        Management
3.4   Elect Director Haraguchi, Kanemasa        For       For        Management
3.5   Elect Director Maeda, Shuuji              For       For        Management
3.6   Elect Director Sato, Koichi               For       For        Management
3.7   Elect Director Obata, Fumio               For       For        Management
3.8   Elect Director Kuwahara, Katsuhisa        For       For        Management
3.9   Elect Director Nakayama, Yasuo            For       For        Management
3.10  Elect Director Ito, Hiroshi               For       For        Management
3.11  Elect Director Ito, Takayuki              For       For        Management
4.1   Appoint Statutory Auditor Ogino, Teruo    For       For        Management
4.2   Appoint Statutory Auditor Tsunematsu, Ken For       Against    Management
4.3   Appoint Statutory Auditor Yasuda, Hiroshi For       Against    Management
4.4   Appoint Statutory Auditor Yamashita,      For       For        Management
      Kohei
4.5   Appoint Statutory Auditor Sakamoto, Seiji For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

Shinsegae Co.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,500 per Share
2     Approve Spinoff Agreement                 For       For        Management
3     Amend Articles of Incorporation           For       For        Management
4     Elect One Inside Director and Three       For       For        Management
      Outside Directors (Bundled)
5     Elect Two Outside Directors as Members of For       For        Management
      Audit Committee (Bundled)
6     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

Shuffle Master, Inc.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Garry W. Saunders          For       For        Management
1.2   Elect Director Louis Castle               For       For        Management
1.3   Elect Director John R. Bailey             For       For        Management
1.4   Elect Director Daniel M. Wade             For       For        Management
1.5   Elect Director Eileen F. Raney            For       For        Management
1.6   Elect Director A. Randall Thoman          For       For        Management
1.7   Elect Director David B. Lopez             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Siemens AG

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

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


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

SLM Corporation

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann Torre Bates            For       For        Management
2     Elect Director W.m. Diefenderfer III      For       For        Management
3     Elect Director Diane Suitt Gilleland      For       For        Management
4     Elect Director Earl A. Goode              For       For        Management
5     Elect Director Ronald F. Hunt             For       For        Management
6     Elect Director Albert L. Lord             For       For        Management
7     Elect Director Michael E. Martin          For       For        Management
8     Elect Director Barry A. Munitz            For       For        Management
9     Elect Director Howard H. Newman           For       For        Management
10    Elect Director A. Alexander Porter, Jr.   For       For        Management
11    Elect Director Frank C. Puleo             For       For        Management
12    Elect Director Wolfgang Schoellkopf       For       For        Management
13    Elect Director Steven L. Shapiro          For       For        Management
14    Elect Director J. Terry Strange           For       For        Management
15    Elect Director Anthony P. Terracciano     For       For        Management
16    Elect Director Barry L. Williams          For       Against    Management
17    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
19    Ratify Auditors                           For       For        Management


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

Societe generale

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
3     Approve Stock Dividend Program            For       For        Management
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Reelect Frederic Oudea as Director        For       Against    Management
6     Reelect Anthony Wyand as Director         For       For        Management
7     Reelect Jean-Martin Folz as Director      For       For        Management
8     Elect Kyra Hazou as Director              For       For        Management
9     Elect Ana Maria Llopis Rivas as Director  For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.25 Million
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Sony Corporation

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

Sumitomo Mitsui Financial Group, Inc.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 50 for Ordinary
      Shares
2.1   Elect Director Oku, Masayuki              For       For        Management
2.2   Elect Director Kunibe, Takeshi            For       For        Management
2.3   Elect Director Kubo, Tetsuya              For       For        Management
2.4   Elect Director Nakanishi, Satoru          For       For        Management
2.5   Elect Director Jyono, Kazuya              For       For        Management
2.6   Elect Director Danno, Koichi              For       For        Management
2.7   Elect Director Ito, Yujiro                For       For        Management
2.8   Elect Director Fuchizaki, Masahiro        For       For        Management
2.9   Elect Director Iwamoto, Shigeru           For       For        Management
2.10  Elect Director Nomura, Kuniaki            For       For        Management
3.1   Appoint Statutory Auditor Mizoguchi, Jun  For       For        Management
3.2   Appoint Statutory Auditor Kawaguchi, Shin For       For        Management


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

Taiwan Semiconductor Manufacturing Co., Ltd.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2010 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2010 Allocation of Income and     For       For        Management
      Dividends
3     Approve Amendments on the Procedures for  For       For        Management
      Lending Funds to Other Parties and
      Procedures for Endorsement and Guarantees
4     Approve Transfer of TSMC's Solar Business For       For        Management
      and Solid State Lighting Business into
      Two New TSMC Wholly Owned Companies
      Respectively, and to Further Approve the
      "Solar Business Transfer Plan" and "Solid
      State Lighting Business Transfer Plan"
5.1   Approve By-Election of Gregory C. Chow as For       For        Management
      Independent Director
5.2   Approve By-Election of Kok-Choo Chen as   For       For        Management
      Independent Director
6     Transact Other Business                   None      None       Management


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

Technip

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

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


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

Tesco plc

Ticker:                      Security ID:  G87621101
Meeting Date: JUL 2, 2010    Meeting Type: Annual
Record Date:  JUN 30, 2010

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


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

The Goldman Sachs Group, Inc.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director John H. Bryan              For       For        Management
3     Elect Director Gary D. Cohn               For       For        Management
4     Elect Director Claes Dahlback             For       For        Management
5     Elect Director Stephen Friedman           For       For        Management
6     Elect Director William W. George          For       For        Management
7     Elect Director James A. Johnson           For       For        Management
8     Elect Director Lois D. Juliber            For       For        Management
9     Elect Director Lakshmi N. Mittal          For       For        Management
10    Elect Director James J. Schiro            For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder
15    Amend Bylaws-- Call Special Meetings      Against   For        Shareholder
16    Stock Retention/Holding Period            Against   For        Shareholder
17    Review Executive Compensation             Against   Abstain    Shareholder
18    Report on Climate Change Business Risks   Against   Abstain    Shareholder
19    Report on Political Contributions         Against   Abstain    Shareholder


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

The McGraw-Hill Companies, Inc.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pedro Aspe                 For       For        Management
2     Elect Director Winfried Bischoff          For       For        Management
3     Elect Director Douglas N. Daft            For       For        Management
4     Elect Director William D. Green           For       For        Management
5     Elect Director Linda Koch Lorimer         For       For        Management
6     Elect Director Harold McGraw III          For       For        Management
7     Elect Director  Robert P. McGraw          For       For        Management
8     Elect Director Hilda Ochoa-Brillembourg   For       For        Management
9     Elect Director Michael Rake               For       For        Management
10    Elect Director Edward B. Rust, Jr.        For       For        Management
11    Elect Director Kurt L. Schmoke            For       For        Management
12    Elect Director Sidney Taurel              For       For        Management
13    Provide Right to Call Special Meeting     For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Ratify Auditors                           For       For        Management
17    Provide Right to Act by Written Consent   Against   For        Shareholder


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

The Walt Disney Company

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E. Arnold            For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director John S. Chen               For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Sheryl Sandberg            For       For        Management
13    Elect Director Orin C. Smith              For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
18    Prohibit Retesting Performance Goals      Against   Against    Shareholder


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

Theravance, Inc.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick E Winningham          For       For        Management
1.2   Elect Director Jeffrey M. Drazan          For       For        Management
1.3   Elect Director Henrietta Holsman Fore     For       For        Management
1.4   Elect Director Robert V. Gunderson, Jr.   For       For        Management
1.5   Elect Director Arnold J. Levine, Ph.D.    For       For        Management
1.6   Elect Director Burton G. Malkiel, Ph.D.   For       For        Management
1.7   Elect Director Peter S. Ringrose, Ph.D.   For       For        Management
1.8   Elect Director William H. Waltrip         For       For        Management
1.9   Elect Director George M. Whitesides,      For       For        Management
      Ph.D.
1.10  Elect Director William D. Young           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


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

Tiffany & Co.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Tod's SPA

Ticker:       TOD            Security ID:  T93619103
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Amend Regulations on General Meetings     For       For        Management
4     Amend Board Powers                        For       For        Management


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

Tod's SPA

Ticker:                      Security ID:  T93619103
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:  SEP 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend Distribution     For       Did Not    Management
                                                          Vote


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

Total SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial 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 on       For       For        Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Reelect Patricia Barbizet as Director     For       Against    Management
7     Reelect Paul Desmarais Jr. as Director    For       Against    Management
8     Reelect Claude Mandil as Director         For       For        Management
9     Elect Marie-Christine Coisne as Director  For       For        Management
10    Elect Barbara Kux as Director             For       For        Management
11    Authorize up to 0.8 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
12    Amend Article 9 of Bylaws Re: Share       Against   Against    Shareholder
      Ownership Disclosure Threshold
      Publication


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

Transocean Ltd.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       Against    Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Re-allocation of Free Reserves to For       For        Management
      Legal Reserves from Capital Contribution
5     Approve Reduction in Share Capital and    For       For        Management
      Repayment of $3.11 per Share
6     Approve Release and Re-allocation of      For       For        Management
      Legal Reserves, Reserve from Capital
      Contribution, to Dividend Reserve From
      Capital Contributions
7     Approve Creation of CHF 67 Million Pool   For       For        Management
      of Capital without Preemptive Rights
8     Approve Decrease in Size of Board         For       For        Management
9a    Reelect Jagjeet S. Bindra as Director     For       For        Management
9b    Reelect Steve Lucas as Director           For       For        Management
9c    Reelect Tan Ek Kia as Director            For       For        Management
9d    Reelect Martin B. McNamara as Director    For       For        Management
9e    Reelect Ian C. Strachan as Director       For       For        Management
10    Appointment Of Ernst & Young LLP as       For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal Year 2010
11    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

UBS AG

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

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


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

Unilever plc

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 9, 2011

#     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     Re-elect Jean-Marc Huet as Director       For       For        Management
5     Re-elect Louise Fresco as Director        For       For        Management
6     Re-elect Ann Fudge as Director            For       For        Management
7     Re-elect Charles Golden as Director       For       For        Management
8     Re-elect Byron Grote as Director          For       For        Management
9     Re-elect Hixonia Nyasulu as Director      For       For        Management
10    Re-elect Sir Malcolm Rifkind as Director  For       For        Management
11    Re-elect Kees Storm as Director           For       For        Management
12    Re-elect Michael Treschow as Director     For       For        Management
13    Re-elect Paul Walsh as Director           For       For        Management
14    Elect Sunil Bharti Mittal as Director     For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
18    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
19    Authorise Market Purchase                 For       For        Management
20    Authorise EU Political Donations and      For       For        Management
      Expenditure
21    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
22    Amend Articles of Association             For       For        Management


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

Vodafone Group plc

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

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


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

Wal-Mart Stores, Inc.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2011    Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director Michael T. Duke            For       For        Management
8     Elect Director Gregory B. Penner          For       For        Management
9     Elect Director Steven S Reinemund         For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
18    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
19    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Gender Identity
20    Report on Political Contributions         Against   For        Shareholder
21    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
22    Require Suppliers to Produce              Against   Abstain    Shareholder
      Sustainability Reports
23    Report on Climate Change Business Risks   Against   Abstain    Shareholder


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

WellPoint, Inc.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director Warren Y. Jobe             For       For        Management
1.3   Elect Director William G. Mays            For       For        Management
1.4   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3a    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share          For       For        Management
      Acquisition Law
3d    Amend Articles of Incorporation to Remove For       For        Management
      Certain Obsolete Provisions
3e    Amend Articles of Incorporation to Remove For       For        Management
      Other Obsolete Provisions and Make
      Conforming Changes
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Feasibility Study for Converting to       Against   Against    Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from      Against   For        Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman        Against   For        Shareholder


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

Wire and Wireless (India) Ltd.

Ticker:                      Security ID:  Y9650N106
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  AUG 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Chandra 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 P.S. Sandhu as Director           For       For        Management
5     Approve Appointment A. Goenka as          For       Against    Management
      Executive Director


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

XL Group plc

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Herbert N. Haag as Director         For       For        Management
2     Elect Michael S. McGavick as Director     For       For        Management
3     Elect Ellen E. Thrower as Director        For       For        Management
4     Elect John M. Vereker as Director         For       For        Management
5     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
8     Amend Omnibus Stock Plan                  For       For        Management


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li)

Ticker:       505537         Security ID:  Y98893152
Meeting Date: OCT 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm Interim Dividend of INR 2.00 Per  For       For        Management
      Share and Approve Final Dividend of INR
      2.00 Per Share
3     Reappoint L.N. Goel as Director           For       For        Management
4     Reappoint N.C. Jain as Director           For       For        Management
5     Reappoint R. Vaidyanathan as Director     For       For        Management
6     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      P. Goenka as Managing Director & CEO
8     Approve Commission Remuneration of        For       For        Management
      Non-Executive Directors
9     Approve Reclassification of Differential  For       For        Management
      Authorized Share Capital into 649 Million
      Equity Shares of INR 1.00 Each and Amend
      Memorandum of Association to Reflect
      Changes in Capital
10    Amend Articles of Association to Reflect  For       For        Management
      Changes in Capital
11    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of One Bonus Equity Share for
      Every One Equity Share Held


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

Zee Entertainment Enterprises Ltd (formerly Zee Telefilms Li)

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between INX For       For        Management
      Media Pvt. Ltd. and Zee Entertainment
      Enterprises Ltd. and Their Respective
      Shareholders


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

Zee Entertainment Enterprises Ltd.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: MAR 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 25 Percent  For       For        Management
      of Issued Share Capital at a Price Not
      Exceeding INR 126 Per Share


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

Zee Learn Ltd.

Ticker:       533287         Security ID:  Y98873105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint M. Agarwal as Director          For       For        Management
3     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
4     Increase Authorized Capital from INR 150  For       For        Management
      Million to INR 300 Million by the
      Creation of 150 Million Equity Shares of
      INR 1.00 Each and Amend Memorandum of
      Assocation to Reflect Increase in
      Authorized Capital
5     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 5 Billion
6     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Sharepro
      Services (India) Pvt. Ltd., Registrar and
      Share Transfer Agents


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

Zee Learn Ltd.

Ticker:       533287         Security ID:  Y98873105
Meeting Date: MAR 28, 2011   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Essel   For       For        Management
      Entertainment Media Ltd. with Zee Learn
      Ltd.


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

Zimmer Holdings, Inc.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Betsy J. Bernard           For       For        Management
2     Elect Director Marc N. Casper             For       For        Management
3     Elect Director David C. Dvorak            For       For        Management
4     Elect Director Larry C. Glasscock         For       For        Management
5     Elect Director Robert A. Hagemann         For       For        Management
6     Elect Director Arthur J. Higgins          For       For        Management
7     Elect Director John L. McGoldrick         For       For        Management
8     Elect Director Cecil B. Pickett           For       For        Management
9     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
11    Ratify Auditors                           For       For        Management




================ OPPENHEIMER MAIN STREET SMALL- & MID-CAP FUND/VA ==============

A. O. Smith Corporation

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 11, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gloster B. Current, Jr.    For       For        Management
1.2   Elect Director Robert J. O'Toole          For       For        Management
1.3   Elect Director Idelle K. Wolf             For       For        Management
1.4   Elect Director Gene C. Wulf               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  AUG 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Bobins           For       Withhold   Management
1.2   Elect Director James E. Goodwin           For       Withhold   Management
1.3   Elect Director Marc J. Walfish            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

Acergy SA

Ticker:                      Security ID:  00443E104
Meeting Date: NOV 9, 2010    Meeting Type: Special
Record Date:  SEP 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Subsea 7 Inc.,     For       For        Management
      Increase in Authorized Share Capital, and
      Article Amendments Including Change of
      Company Name to Subsea 7 S.A.
2     Elect Board of Combined Entity (Bundled)  For       For        Management


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

Acergy SA

Ticker:                      Security ID:  00443E104
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bob Long as New Director of Subsea  For       For        Management
      7 S.A.


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

Actuate Corporation

Ticker:       BIRT           Security ID:  00508B102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter I. Cittadini         For       For        Management
1.2   Elect Director Kenneth E. Marshall        For       For        Management
1.3   Elect Director Nicolas C. Nierenberg      For       For        Management
1.4   Elect Director Arthur C. Patterson        For       For        Management
1.5   Elect Director Steven D. Whiteman         For       For        Management
1.6   Elect Director Raymond L. Ocampo, Jr.     For       For        Management
1.7   Elect Director Timothy B. Yeaton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Acxiom Corporation

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 2, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jerry D. Gramaglia         For       For        Management
2     Elect Director Clark M. Kokich            For       For        Management
3     Elect Director Kevin M. Twomey            For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

Advance America, Cash Advance Centers, Inc.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Webster, IV     For       For        Management
1.2   Elect Director Robert H. Chapman, III     For       For        Management
1.3   Elect Director Tony S. Colletti           For       For        Management
1.4   Elect Director Kenneth E. Compton         For       For        Management
1.5   Elect Director Gardner G. Courson         For       For        Management
1.6   Elect Director Anthony T. Grant           For       For        Management
1.7   Elect Director Thomas E. Hannah           For       For        Management
1.8   Elect Director Donovan A. Langford, III   For       For        Management
1.9   Elect Director J. Patrick O'Shaughnessy   For       For        Management
1.10  Elect Director W. Olin Nisbet             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Advanced Semiconductor Engineering Inc.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2010 Business Operations Report   For       For        Management
      and Financial Statements
2     Approve 2010 Allocation of Income and     For       For        Management
      Dividends
3     Approve Capitalization of Income and      For       For        Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital to       For       For        Management
      Participate in the Issuance of Global
      Depository Receipt or Increase of Cash
      Capital in Domestic, or Issuance of
      Convertible Bonds at Home and Abroad to
      Raise Funds
5     Amend Articles of Association             For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management


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

AECOM Technology Corporation

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 3, 2011    Meeting Type: Annual
Record Date:  JAN 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Director Francis S.Y. Bong                For       For        Management
1.2   Director S. Malcolm Gillis                For       For        Management
1.3   Director Robert J. Routs                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Aeropostale, Inc

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald R. Beegle           For       For        Management
1.2   Elect Director Robert B. Chavez           For       For        Management
1.3   Elect Director Michael J. Cunningham      For       For        Management
1.4   Elect Director Evelyn Dilsaver            For       For        Management
1.5   Elect Director Julian R. Geiger           For       For        Management
1.6   Elect Director John N. Haugh              For       For        Management
1.7   Elect Director Karin Hirtler-Garvey       For       For        Management
1.8   Elect Director John D. Howard             For       For        Management
1.9   Elect Director Thomas P. Johnson          For       For        Management
1.10  Elect Director David B. Vermylen          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


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

AFC Enterprises, Inc.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Krishnan Anand             For       For        Management
1.2   Elect Director Victor Arias, Jr.          For       For        Management
1.3   Elect Director Cheryl A. Bachelder        For       For        Management
1.4   Elect Director Carolyn Hogan Byrd         For       For        Management
1.5   Elect Director John M. Cranor, III        For       For        Management
1.6   Elect Director John F. Hoffner            For       For        Management
1.7   Elect Director R. William Ide, III        For       For        Management
1.8   Elect Director Kelvin J. Pennington       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Air Methods Corporation

Ticker:       AIRM           Security ID:  009128307
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Gray             For       For        Management
1.2   Elect Director Morad Tahbaz               For       For        Management
1.3   Elect Director Aaron D. Todd              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Aircastle Limited

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Adams, Jr.       For       For        Management
1.2   Elect Director Ronald L. Merriman         For       For        Management
1.3   Elect Director Charles W. Pollard         For       For        Management
2     Ratify Ernst & Young, LLP as Auditors     For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Alamo Group Inc.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Helen Cornell              For       For        Management
2     Elect Director Jerry E. Goldress          For       For        Management
3     Elect Director David W. Grzelak           For       For        Management
4     Elect Director Gary L. Martin             For       For        Management
5     Elect Director Ronald A. Robinson         For       For        Management
6     Elect Director James B. Skaggs            For       For        Management
7     Ratify Auditors                           For       For        Management
8     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Alaska Air Group, Inc.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William S. Ayer            For       For        Management
2     Elect Director Patricia M. Bedient        For       For        Management
3     Elect Director Marion C. Blakey           For       For        Management
4     Elect Director Phyllis J. Campbell        For       For        Management
5     Elect Director Jessie J. Knight, Jr.      For       For        Management
6     Elect Director R. Marc Langland           For       For        Management
7     Elect Director Dennis F. Madsen           For       For        Management
8     Elect Director Byron I. Mallott           For       For        Management
9     Elect Director J. Kenneth Thompson        For       For        Management
10    Elect Director Bradley D. Tilden          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Provide Right to Act by Written Consent   Against   Against    Management
15    Amend Omnibus Stock Plan                  For       For        Management


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

Alliance One International, Inc.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Harrison         For       For        Management
1.2   Elect Director B. Clyde Preslar           For       For        Management
1.3   Elect Director Norman A. Scher            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Allied Healthcare International Inc.

Ticker:       AHCI           Security ID:  01923A109
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

#     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 Mark Hanley                For       For        Management
1.4   Elect Director Wayne Palladino            For       For        Management
1.5   Elect Director Jeffrey S. Peris           For       For        Management
1.6   Elect Director Raymond J. Playford        For       For        Management
1.7   Elect Director Ann Thornburg              For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Allied World Assurance Company Holdings, Ltd.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: NOV 18, 2010   Meeting Type: Court
Record Date:  OCT 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.    Approve Scheme of Arrangement             For       For        Management
B.    Adjourn Meeting                           For       For        Management


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

Allied World Assurance Company Holdings,AG.

Ticker:       AWH            Security ID:  H01531104
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mark R. Patterson  as Director      For       For        Management
2     Elect Samuel J. Weinhoff  as Director     For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Approve Treatment of Net Loss             For       For        Management
7     Approve Reduction in Share Capital and    For       For        Management
      Repayment of $1.50 per share
8     Approve Share Repurchase Program and      For       For        Management
      Reissuance of Repurchased Shares
9     Appoint Deloitte & Touche as Independent  For       For        Management
      Auditors and Deloitte AG as Statutory
      Auditors
10    Appoint PricewaterhouseCoopers AG as      For       For        Management
      Special Auditor
11    Approve Discharge of Board and Senior     For       For        Management
      Management


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

Allscripts Healthcare Solutions, Inc.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: NOV 4, 2010    Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis Chookaszian         For       For        Management
1.2   Elect Director Eugene V. Fife             For       For        Management
1.3   Elect Director Marcel L. "Gus" Gamache    For       For        Management
1.4   Elect Director Philip D. Green            For       For        Management
1.5   Elect Director Edward A. Kangas           For       For        Management
1.6   Elect Director John King                  For       For        Management
1.7   Elect Director Michael J. Kluger          For       For        Management
1.8   Elect Director Philip M. Pead             For       For        Management
1.9   Elect Director Glen E. Tullman            For       For        Management
1.10  Elect Director Stephen Wilson             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

Allscripts Healthcare Solutions, Inc.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis Chookaszian         For       For        Management
1.2   Elect Director Eugene V. Fife             For       For        Management
1.3   Elect Director Marcel L. "Gus" Gamache    For       For        Management
1.4   Elect Director Philip D. Green            For       For        Management
1.5   Elect Director Edward A. Kangas           For       For        Management
1.6   Elect Director Michael J. Kluger          For       For        Management
1.7   Elect Director Philip M. Pead             For       For        Management
1.8   Elect Director Glen E. Tullman            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


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

Almost Family, Inc.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: MAY 9, 2011    Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Yarmuth         For       For        Management
1.2   Elect Director Steven B. Bing             For       For        Management
1.3   Elect Director Donald G. McClinton        For       For        Management
1.4   Elect Director Tyree G. Wilburn           For       For        Management
1.5   Elect Director Jonathan D. Goldberg       For       For        Management
1.6   Elect Director W. Earl Reed, III          For       For        Management
1.7   Elect Director Henry M. Altman, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


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

Alpha Natural Resources, Inc.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: JUN 1, 2011    Meeting Type: Special
Record Date:  APR 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase Authorized Common Stock  For       For        Management
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


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

Alterra Capital Holdings Ltd

Ticker:       ALTE           Security ID:  G0229R108
Meeting Date: AUG 3, 2010    Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Gordon F. Cheesbrough as Director   For       For        Management
1b    Elect K. Bruce Connell as Director        For       For        Management
1c    Elect W. Thomas Forrester as Director     For       For        Management
1d    Elect Meryl D. Hartzband                  For       For        Management
2     Ratify KPMG, Hamilton, Bermuda as         For       For        Management
      Auditors
3     Elect W. Marston Becker as Director of    For       For        Management
      Alterra Insurance Limited
4     Ratify the Appointment of KPMG, Hamilton, For       For        Management
      Bermuda as Auditors of Alterra Insurance
      Limited
5a    Elect W. Marston Becker as Director of    For       For        Management
      New Point III Limited
5b    Elect John R. Berger as Director of New   For       For        Management
      Point III Limited
5c    Elect Andrew Cook as Director of New      For       For        Management
      Point III Limited
6a    Elect W. Marston Becker as Director of    For       For        Management
      New Point Re III Limited
6b    Elect John R. Berger as Director of New   For       For        Management
      Point Re III Limited
6c    Elect Andrew Cook as Director of New      For       For        Management
      Point Re III Limited
7a    Elect W. Marston Becker as Director of    For       For        Management
      Alterra Agency Limited
7b    Elect John R. Berger as Director of       For       For        Management
      Alterra Agency Limited
7c    Elect Andrew Cook as Director of Alterra  For       For        Management
      Agency Limited
8     Change Company Name of Alterra Insurance  For       For        Management
      Limited to Alterra Bermuda Limited


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

Amedisys, Inc.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 15, 2011

#     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
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

American Axle & Manufacturing Holdings, Inc.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Dauch           For       For        Management
1.2   Elect Director James A. Mccaslin          For       For        Management
1.3   Elect Director William P. Miller Ii       For       For        Management
1.4   Elect Director Larry K. Switzer           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

American Capital, Ltd.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: SEP 15, 2010   Meeting Type: Annual
Record Date:  JUL 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary C. Baskin             For       Against    Management
2     Elect Director Neil M. Hahl               For       Against    Management
3     Elect Director Philip R. Harper           For       Against    Management
4     Elect Director John A. Koskinen           For       Against    Management
5     Elect Director Stan Lundine               For       Against    Management
6     Elect Director Kenneth D. Peterson        For       Against    Management
7     Elect Director Alvin N. Puryear           For       Against    Management
8     Elect Director Malon Wilkus               For       Against    Management
9     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
10    Approve Conversion of Securities          For       Against    Management
11    Ratify Auditors                           For       For        Management


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

American Capital, Ltd.

Ticker:       ACAS           Security ID:  02503Y103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Driector Mary C. Baskin             For       For        Management
2     Elect Driector Neil M. Hahl               For       For        Management
3     Elect Driector Philip R. Harper           For       For        Management
4     Elect Driector John A. Koskinen           For       For        Management
5     Elect Driector Stan Lundine               For       For        Management
6     Elect Driector Kenneth D. Peterson        For       For        Management
7     Elect Driector Alvin N. Puryear           For       For        Management
8     Elect Driector Malon Wilkus               For       For        Management
9     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
11    Ratify Auditors                           For       For        Management


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

American Eagle Outfitters, Inc.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael G. Jesselson       For       For        Management
2     Elect Director Roger S. Markfield         For       For        Management
3     Elect Director Jay L. Schottenstein       For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

American Equity Investment Life Holding Company

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joyce A. Chapman           For       For        Management
1.2   Elect Director James M. Gerlach           For       For        Management
1.3   Elect Director Robert L. Howe             For       For        Management
1.4   Elect Director Debra J. Richardson        For       For        Management
1.5   Elect Director Gerard D. Neugent          For       For        Management
1.6   Elect Director David S. Mulcahy           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Increase Authorized Common Stock          For       For        Management
4     Approve Conversion of Securities          For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

American Financial Group, Inc.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director Gregory G. Joseph          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
1.10  Elect Director John I. Von Lehman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy and Report on Board          Against   For        Shareholder
      Diversity


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

American Greetings Corporation

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery D. Dunn            For       For        Management
1.2   Elect Director Michael J. Merriman, Jr    For       Withhold   Management
1.3   Elect Director Morry Weiss                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

American Safety Insurance Holdings Ltd

Ticker:       ASI            Security ID:  G02995101
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Thomas W. Mueller as Director       For       For        Management
1.2   Elect Harris R. Chorney as Director       For       For        Management
1.3   Elect Marilyn V. Hirsch as Director       For       For        Management
2     Approve BDO Seidman LLP as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration


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

AMERIGROUP Corporation

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors James G. Carlson          For       For        Management
1.2   Elect Directors Jeffrey B. Child          For       For        Management
1.3   Elect Directors Richard D. Shirk          For       For        Management
1.4   Elect Directors John W. Snow              For       For        Management
1.5   Elect Directors Adm. Joseph W. Prueher    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

AMERISAFE, Inc.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Allen Bradley, Jr.      For       For        Management
2     Elect Director Austin P. Young, III       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Amkor Technology, Inc.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Kim               For       For        Management
1.2   Elect Director Kenneth T. Joyce           For       For        Management
1.3   Elect Director Roger A. Carolin           For       For        Management
1.4   Elect Director Winston J. Churchill       For       For        Management
1.5   Elect Director John T. Kim                For       For        Management
1.6   Elect Director John F. Osborne            For       For        Management
1.7   Elect Director Dong Hyun Park             For       For        Management
1.8   Elect Director James W. Zug               For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

AmSurg Corp.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry D. Herr              For       For        Management
1.2   Elect Director Christopher A. Holden      For       For        Management
1.3   Elect Director Kevin P. Lavender          For       For        Management
1.4   Elect Director Ken P. McDonald            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


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

AmTrust Financial Services, Inc.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Anixter International Inc.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Frederic F. Brace          For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Robert J. Eck              For       For        Management
1.5   Elect Director Robert W. Grubbs           For       For        Management
1.6   Elect Director F. Philip Handy            For       For        Management
1.7   Elect Director Melvyn N. Klein            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Stuart M. Sloan            For       For        Management
1.10  Elect Director Matthew Zell               For       For        Management
1.11  Elect Director Samuel Zell                For       Withhold   Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

ANN INC.

Ticker:       ANN            Security ID:  035623107
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dale W. Hilpert            For       For        Management
2     Elect Director Ronald W. Hovsepian        For       For        Management
3     Elect Director Linda A. Huett             For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify Auditors                           For       For        Management


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

AOL Inc.

Ticker:       AOL            Security ID:  00184X105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Tim Armstrong              For       For        Management
2     Elect Director Richard Dalzell            For       For        Management
3     Elect Director Karen Dykstra              For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Susan Lyne                 For       For        Management
6     Elect Director Patricia Mitchell          For       For        Management
7     Elect Director Fredric Reynolds           For       For        Management
8     Elect Director James Stengel              For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

APAC Customer Services, Inc.

Ticker:       APAC           Security ID:  00185E106
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine Andreasen        For       For        Management
1.2   Elect Director Kevin T. Keleghan          For       For        Management
1.3   Elect Director John J. Park               For       For        Management
1.4   Elect Director Theodore G. Schwartz       For       For        Management
1.5   Elect Director Samuel K. Skinner          For       Withhold   Management
1.6   Elect Director John L. Workman            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Apollo Investment Corporation

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2010    Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elliot Stein, Jr           For       For        Management
1.2   Elect Director Bradley J. Wechsler        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value


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

Applied Industrial Technologies, Inc.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 26, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Bares           For       For        Management
1.2   Elect Director L. Thomas Hiltz            For       For        Management
1.3   Elect Director Edith Kelly-green          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Aqua America, Inc.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Carroll            For       For        Management
1.2   Elect Director Ellen T. Ruff              For       For        Management
1.3   Elect Director Mario Mele                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Declassify the Board of Directors         Against   For        Shareholder


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

Arch Capital Group Ltd.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kewsong Lee                For       For        Management
1.2   Elect Director Brian S. Posner            For       For        Management
1.3   Elect Director John D. Vollaro            For       For        Management
1.4   Elect Director Robert F. Works            For       For        Management
1.5   Elect Director William E. Beveridge as    For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.6   Elect Director Dennis R. Brand as         For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.7   Elect Director Knud Christensen as        For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.8   Elect Director Graham B.R. Collis as      For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.9   Elect Director William J. Cooney as       For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.10  Elect Director Stephen Fogarty as         For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.11  Elect Director Elizabeth Fullerton-Rome   For       For        Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
1.12  Elect Director Rutger H.W. Funnekotter as For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.13  Elect Director Marc Grandisson as         For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.14  Elect Director Michael A. Greene as       For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.15  Elect Director John C.R. Hele as          For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.16  Elect Director David W. Hipkin as         For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.17  Elect Director W. Preston Hutchings as    For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.18  Elect Director Constantine Iordanou as    For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.19  Elect Director Wolbert H. Kamphuijs as    For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.20  Elect Director Michael H. Kier as         For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.21  Elect Director Mark D. Lyons as           For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.22  Elect Director Adam Matteson as           For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.23  Elect Director David McElroy as           For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.24  Elect Director Martin J. Nilsen as        For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.25  Elect Director Nicolas Papadopoulo as     For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.26  Elect Director Michael Quinn as           For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.27  Elect Director Maamoun Rajeh as           For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.28  Elect Director Paul S. Robotham as        For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.29  Elect Director Soren Scheuer as           For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.30  Elect Director Budhi Singh as Designated  For       For        Management
      Company Director of Non-U.S. Subsidiaries
1.31  Elect Director Helmut Sohler as           For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.32  Elect Director Julian Stroud as           For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
1.33  Elect Director Angus Watson as Designated For       For        Management
      Company Director of Non-U.S. Subsidiaries
1.34  Elect Director James R. Weatherstone as   For       For        Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2     Approve Stock Split                       For       For        Management
3     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Arch Chemicals, Inc.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Campbell        For       For        Management
1.2   Elect Director David Lilley               For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


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

Ares Capital Corporation

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: JUN 6, 2011    Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Arougheti       For       For        Management
1.2   Elect Director Ann Torre Bates            For       For        Management
1.3   Elect Director Kenneth R. Heitz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Stock Below Net    For       For        Management
      Asset Value
4     Amend Investment Advisory and Management  For       For        Management
      Agreement Pursuant to the Hurdle
      Amendment
5     Amend Investment Advisory and Management  For       For        Management
      Agreement Pursuant to the Capital Gains
      Amendment


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

Argo Group International Holdings, Ltd.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect H. Berry Cash as Director           For       For        Management
1.2   Elect Hector John R. Power, Jr. as        For       For        Management
      Director
1.3   Elect Mark E. Watson III as Director      For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Arris Group, Inc.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director James A. Chiddix           For       For        Management
1.4   Elect Director John Anderson Craig        For       For        Management
1.5   Elect Director Matthew B. Kearney         For       For        Management
1.6   Elect Director William H. Lambert         For       For        Management
1.7   Elect Director John R. Petty              For       For        Management
1.8   Elect Director Robert J. Stanzione        For       For        Management
1.9   Elect Director Debora J. Wilson           For       For        Management
1.10  Elect Director David A. Woodle            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Ashland Inc.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Ligocki           For       For        Management
1.2   Elect Director James J. O'Brien           For       For        Management
1.3   Elect Director Barry W. Perry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

ASM International NV

Ticker:       ASM            Security ID:  N07045102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Annual Report 2010                None      None       Management
3     Adopt Financial Statements                For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Deloitte Accountants as Auditors   For       For        Management
7     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
8     Approve Dividends of EUR 0.40 Per Share   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management
10a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
10b   Grant Board Authority to Issue Shares in  For       Against    Management
      Connection with Remuneration Policy
10c   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 7a and
      Item 7b
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


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

Aspen Insurance Holdings Limited

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
2.1   Elect Director Christopher O'Kane         For       For        Management
2.2   Elect Director John Cavoores              For       For        Management
2.3   Elect Director Liaquat Ahamed             For       For        Management
2.4   Elect Director Heidi Hutter               For       For        Management
2.5   Elect Director Albert Beer                For       For        Management
3     Ratify KPMG Audit plc, London, England as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Omnibus Stock Plan                For       Against    Management


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

Associated Estates Realty Corporation

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert T. Adams            For       For        Management
1.2   Elect Director James M. Delaney           For       For        Management
1.3   Elect Director Jeffrey I. Friedman        For       For        Management
1.4   Elect Director Michael E. Gibbons         For       For        Management
1.5   Elect Director Mark L. Milstein           For       For        Management
1.6   Elect Director James A. Schoff            For       For        Management
1.7   Elect Director Richard T. Schwarz         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Atlas Air Worldwide Holdings, Inc.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Agnew            For       For        Management
1.2   Elect Director Timothy J. Bernlohr        For       For        Management
1.3   Elect Director Eugene I. Davis            For       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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Amend Omnibus Stock Plan                  For       For        Management


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

Atmel Corporation

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven Laub                For       For        Management
2     Elect Director Tsung-Ching Wu             For       For        Management
3     Elect Director David Sugishita            For       For        Management
4     Elect Director Papken Der Torossian       For       For        Management
5     Elect Director Jack L. Saltich            For       For        Management
6     Elect Director Charles Carinalli          For       For        Management
7     Elect Director Edward Ross                For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

ATMI, Inc.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Adley              For       For        Management
1.2   Elect Director Eugene G. Banucci          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Atmos Energy Corporation

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 9, 2011    Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kim R. Cocklin             For       For        Management
2     Elect Director Richard W. Douglas         For       For        Management
3     Elect Director Ruben E. Esquivel          For       For        Management
4     Elect Director Richard K. Gordon          For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management
8     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Atrion Corporation

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 5, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emile A Battat             For       For        Management
1.2   Elect Director Ronald N. Spaulding        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Atwood Oceanics, Inc.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah A. Beck            For       Withhold   Management
1.2   Elect Director Robert W. Burgess          For       Withhold   Management
1.3   Elect Directo George S. Dotson            For       Withhold   Management
1.4   Elect Director Jack E. Golden             For       Withhold   Management
1.5   Elect Directo Hans Helmerich              For       For        Management
1.6   Elect Director James R. Montague          For       Withhold   Management
1.7   Elect Director  Robert J. Saltiel         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Avery Dennison Corporation

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter K. Barker            For       For        Management
2     Elect Director Ken C. Hicks               For       For        Management
3     Elect Director Debra L. Reed              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


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

Avis Budget Group, Inc.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     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
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

AVX Corporation

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kazuo Inamori              For       Withhold   Management
1.2   Elect Director David A. Decenzo           For       For        Management
1.3   Elect Director Tetsuo Kuba                For       Withhold   Management
1.4   Elect Director Tatsumi Maeda              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

AXIS Capital Holdings Limited

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert L. Friedman as Director      For       For        Management
1.2   Elect Donald J. Greene as Director        For       For        Management
1.3   Elect Cheryl-Ann Lister as Director       For       For        Management
1.4   Elect Thomas C. Ramey as Director         For       For        Management
1.5   Elect Wilhelm Zeller as Director          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Deloitte & Touche Ltd as Auditors  For       For        Management


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

AZZ incorporated

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Kirk Downey             For       Withhold   Management
1.2   Elect Director Daniel R. Feehan           For       For        Management
1.3   Elect Director Peter A. Hegedus           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

B&G Foods, Inc.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Cantwell         For       For        Management
1.2   Elect Director Cynthia T. Jamison         For       For        Management
1.3   Elect Director Charles F. Marcy           For       For        Management
1.4   Elect Director Dennis M. Mullen           For       For        Management
1.5   Elect Director Cheryl M. Palmer           For       For        Management
1.6   Elect Director Alfred Poe                 For       For        Management
1.7   Elect Director Stephen C. Sherrill        For       For        Management
1.8   Elect Director David L. Wenner            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Ball Corporation

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Hayes              For       Withhold   Management
1.2   Elect Director George M. Smart            For       Withhold   Management
1.3   Elect Director Theodore M. Solso          For       Withhold   Management
1.4   Elect Director Staurt A. Taylor II        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Reincorporate in Another State [Delaware] Against   For        Shareholder


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

Bally Technologies, Inc.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 7, 2010    Meeting Type: Annual
Record Date:  OCT 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacques Andre              For       For        Management
1.2   Elect Director Richard Haddrill           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Banco Latinoamericano de Comercio Exterior SA

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Appoint Deloitte as Auditors              For       For        Management
3.1   Elect Director Manuel Sanchez Gonzales to For       For        Management
      Represent Holders of Class A Shares
3.2   Elect one Director to Represent Holders   For       For        Management
      of Class A Shares
3.3   Elect Mario Covo to Represent Holders of  For       For        Management
      Class E Shares
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Transact Other Business (Non-Voting)      None      None       Management


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

BBVA Banco Frances S.A.

Ticker:       FRAN           Security ID:  07329M100
Meeting Date: MAR 30, 2011   Meeting Type: Annual/Special
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       For        Management
      Minutes of Meeting
2     Accept Annual Report, Corporate           For       For        Management
      Responsibility Report, Financial
      Statements, and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2010
3     Approve Discharge of Directors and        For       For        Management
      Internal Statutory Auditors Committee
4     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2010
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year Ended Dec. 31, 2010
6     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors Committee for Fiscal
      Year Ended Dec. 31, 2010
7     Fix Number of and Elect Directors for a   For       Against    Management
      Three-Year Term
8     Elect Three Members of the Internal       For       For        Management
      Statutory Auditors Committee and their
      Alternates
9     Approve Remuneration of Auditors for      For       For        Management
      Fiscal Year Ended Dec. 31, 2010
10    Elect External Auditors                   For       For        Management
11    Approve Audit Committee Budget            For       For        Management
12    Approve Merger by Absorption of           For       For        Management
      Consolidar Comercializadora S.A. in
      Accordance With Article 82, Part 2 of the
      Argentine Company Law
13    Authorize Capital Increase of ARS 516,544 For       For        Management
      in Connection with the Acquisition in
      Item 12
14    Authorize Issuance of Debt Securities     For       Against    Management
      (Global Debt Program)


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

BE Aerospace, Inc.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jim C. Cowart              For       For        Management
1.2   Elect Director Arthur E. Wegner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

Bemis Company, Inc.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Perry            For       For        Management
1.2   Elect Director William J. Scholle         For       For        Management
1.3   Elect Director Timothy M. Manganello      For       For        Management
1.4   Elect Director Philip G. Weaver           For       For        Management
1.5   Elect Director Henry J. Theisen           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

BGC Partners, Inc.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 13, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Lutnick          For       Withhold   Management
1.2   Elect Director John H. Dalton             For       For        Management
1.3   Elect Director Stephen T. Curwood         For       For        Management
1.4   Elect Director Barry R. Sloane            For       For        Management
1.5   Elect Director Albert M. Weis             For       For        Management


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

Big Lots, Inc.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Steven S. Fishman          For       For        Management
1.3   Elect Director Peter J. Hayes             For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Bill Barrett Corporation

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fredrick J. Barrett        For       For        Management
1.2   Elect Director Jim W. Mogg                For       For        Management
1.3   Elect Director Michael E. Wiley           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Bio-Rad Laboratories, Inc.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis Drapeau              For       For        Management
1.2   Elect Director Albert J. Hillman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Black Box Corporation

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director R. Terry Blakemore         For       For        Management
1.3   Elect Director Richard L. Crouch          For       For        Management
1.4   Elect Director Thomas W. Golonski         For       For        Management
1.5   Elect Director Thomas G. Greig            For       For        Management
1.6   Elect Director William H. Hernandez       For       For        Management
1.7   Elect Director Edward A. Nicholson        For       For        Management
2     Ratify Auditors                           For       For        Management


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

BlackRock Kelso Capital Corporation

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jerrold B. Harris          For       For        Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Approve Issuance of Warrants/Convertible  For       Against    Management
      Debentures
4     Ratify Auditors                           For       For        Management


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

Blount International, Inc.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Beasley, Jr.     For       For        Management
1.2   Elect Director Ronald Cami                For       For        Management
1.3   Elect Director R. Eugene Cartledge        For       For        Management
1.4   Elect Director Andrew C. Clarke           For       For        Management
1.5   Elect Director Joshua L. Collins          For       For        Management
1.6   Elect Director Thomas J. Fruechtel        For       For        Management
1.7   Elect Director E. Daniel James            For       For        Management
1.8   Elect Director Harold E. Layman           For       Withhold   Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Executive Incentive Bonus Plan      For       Against    Management
5     Ratify Auditors                           For       For        Management


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

Blue Coat Systems, Inc.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 7, 2010    Meeting Type: Annual
Record Date:  AUG 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian M. NeSmith           For       For        Management
1.2   Elect Director David W. Hanna             For       For        Management
1.3   Elect Director James A. Barth             For       For        Management
1.4   Elect Director Keith Geeslin              For       For        Management
1.5   Elect Director James R. Tolonen           For       For        Management
1.6   Elect Director Carol G. Mills             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Bob Evans Farms, Inc.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:  JUL 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Gasser          For       For        Management
2     Elect Director E. Gordon Gee              For       For        Management
3     Elect Director E.W. (Bill) Ingram         For       For        Management
4     Elect Director Bryan G. Stockton          For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Omnibus Stock Plan                For       For        Management


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

BofI Holding, Inc.

Ticker:       BOFI           Security ID:  05566U108
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  SEP 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Ratinoff         For       For        Management
1.2   Elect Director Gordon L. Witter, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

Boise Inc.

Ticker:       BZ             Security ID:  09746Y105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nathan D. Leight           For       For        Management
1.2   Elect Director Alexander Toeldte          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Bolt Technology Corporation

Ticker:       BOLT           Security ID:  097698104
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  OCT 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Espeso              For       For        Management
1.2   Elect Director Michael C. Hedger          For       For        Management
1.3   Elect Director Stephen F. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Books-A-Million, Inc.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry C. Anderson          For       Withhold   Management
1.2   Elect Director Albert C. Johnson          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

BRE Properties, Inc.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving F. Lyons, III       For       For        Management
1.2   Elect Director Paula F. Downey            For       For        Management
1.3   Elect Director Christopher J. McGurk      For       For        Management
1.4   Elect Director Matthew T. Medeiros        For       For        Management
1.5   Elect Director Constance B. Moore         For       For        Management
1.6   Elect Director Jeanne R. Myerson          For       For        Management
1.7   Elect Director Jeffrey T. Pero            For       For        Management
1.8   Elect Director Thomas E. Robinson         For       For        Management
1.9   Elect Director Dennis E. Singleton        For       For        Management
1.10  Elect Director Thomas P. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Bridgepoint Education, Inc.

Ticker:       BPI            Security ID:  10807M105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dale Crandall              For       For        Management
1.2   Elect Director Adarsh Sarma               For       Withhold   Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Briggs & Stratton Corporation

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 20, 2010   Meeting Type: Annual
Record Date:  AUG 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Achtmeyer       For       For        Management
1.2   Elect Director David L. Burner            For       For        Management
1.3   Elect Director Todd J. Teske              For       For        Management
2     Ratify Auditors                           For       For        Management


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

Brightpoint, Inc.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Roedel          For       Withhold   Management
1.2   Elect Director John F. Levy               For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Brinker International, Inc.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Joseph M. Depinto          For       For        Management
1.3   Elect Director Harriet Edelman            For       For        Management
1.4   Elect Director Marvin J. Girouard         For       For        Management
1.5   Elect Director John W. Mims               For       For        Management
1.6   Elect Director George R. Mrkonic          For       For        Management
1.7   Elect Director Erle Nye                   For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Profit Sharing Plan               For       For        Management


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

Broadridge Financial Solutions, Inc.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     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 Sandra S. Jaffee           For       For        Management
6     Elect Director Alexandra Lebenthal        For       For        Management
7     Elect Director Stuart R. Levine           For       For        Management
8     Elect Director Thomas J. Perna            For       For        Management
9     Elect Director Alan J. Weber              For       For        Management
10    Elect Director Arthur F. Weinbach         For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management


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

Brown & Brown, Inc.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       For        Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director J. Powell Brown            For       For        Management
1.5   Elect Director Bradley Currey, Jr.        For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Timothy R.M. Main          For       For        Management
1.9   Elect Director Wendell S. Reilly          For       For        Management
1.10  Elect Director John R. Riedman            For       For        Management
1.11  Elect Director Chilton D. Varner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Bruker Corporation

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen W. Fesik           For       For        Management
1.2   Elect Director Dirk D. Laukien            For       For        Management
1.3   Elect Director Richard M. Stein           For       For        Management
1.4   Elect Director Charles F. Wagner, Jr.     For       For        Management
1.5   Elect Director Bernhard Wangler           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Buckeye Technologies Inc.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 4, 2010    Meeting Type: Annual
Record Date:  SEP 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Holland           For       For        Management
1.2   Elect Director Kristopher J. Matula       For       For        Management
1.3   Elect Director Virginia B. Wetherell      For       For        Management
2     Ratify Auditors                           For       For        Management


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

Cabot Microelectronics Corporation

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Birgeneau        For       For        Management
1.2   Elect Director Steven V. Wilkinson        For       For        Management
1.3   Elect Director Bailing Xia                For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

CACI International, Inc.

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan R. Bannister           For       For        Management
1.2   Elect Director Paul M. Cofoni             For       For        Management
1.3   Elect Director Gordon R. England          For       For        Management
1.4   Elect Director James S. Gilmore III       For       For        Management
1.5   Elect Director Gregory G. Johnson         For       For        Management
1.6   Elect Director Richard L. Leatherwood     For       For        Management
1.7   Elect Director J. Phillip London          For       For        Management
1.8   Elect Director James L. Pavitt            For       For        Management
1.9   Elect Director Warren R. Phillips         For       For        Management
1.10  Elect Director Charles P. Revoile         For       For        Management
1.11  Elect Director William S. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            None      Against    Management


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

Cal Dive International, Inc.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Transier        For       For        Management
1.2   Elect Director John T. Mills              For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Cal-Maine Foods, Inc.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 15, 2010   Meeting Type: Annual
Record Date:  AUG 26, 2010

#     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


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

Callon Petroleum Company

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. F. Weatherly            For       For        Management
1.2   Elect Director Anthony J. Nocchiero       For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Ratify Auditors                           For       For        Management


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

Cambrex Corporation

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Bethune           For       For        Management
2     Elect Director Rosina B. Dixon            For       For        Management
3     Elect Director Kathryn Rudie Harrigan     For       For        Management
4     Elect Director Leon J. Hendrix, Jr.       For       For        Management
5     Elect Director Ilan Kaufthal              For       For        Management
6     Elect Director Steven M. Klosk            For       For        Management
7     Elect Director William B. Korb            For       For        Management
8     Elect Director John R. Miller             For       For        Management
9     Elect Director Peter Tombros              For       For        Management
10    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       For        Management


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

Campus Crest Communities Inc

Ticker:       CCG            Security ID:  13466Y105
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted W. Rollins             For       For        Management
1.2   Elect Director Michael S. Hartnett        For       For        Management
1.3   Elect Director N. Anthony Coles           For       For        Management
1.4   Elect Director Richard S. Kahlbaugh       For       For        Management
1.5   Elect Director Denis McGlynn              For       For        Management
1.6   Elect Director William G. Popeo           For       For        Management
1.7   Elect Director Daniel L. Simmons          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Capella Education Company

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     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 Michael A. Linton          For       For        Management
1.4   Elect Director Michael L. Lomax           For       For        Management
1.5   Elect Director Jody G. Miller             For       For        Management
1.6   Elect Director Stephen G. Shank           For       For        Management
1.7   Elect Director Andrew M. Slavitt          For       For        Management
1.8   Elect Director David W. Smith             For       For        Management
1.9   Elect Director Jeffrey W. Taylor          For       For        Management
1.10  Elect Director Sandra E. Taylor           For       For        Management
1.11  Elect Director Darrell R. Tukua           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

Cardtronics, Inc.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Barone           For       For        Management
1.2   Elect Director Jorge M. Diaz              For       For        Management
1.3   Elect Director G. Patrick Phillips        For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Career Education Corporation

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis H. Chookaszian      For       For        Management
2     Elect Director David W. Devonshire        For       For        Management
3     Elect Director Patrick W. Gross           For       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 Leslie T. Thornton         For       For        Management
9     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
11    Ratify Auditors                           For       For        Management


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

Carter's, Inc.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Amy Woods Brinkley         For       For        Management
1.2   Elect Director Michael D. Casey           For       For        Management
1.3   Elect Director A. Bruce Cleverly          For       For        Management
1.4   Elect Director Jevin S. Eagle             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


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

Cash America International, Inc.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director Daniel R. Feehan           For       For        Management
1.4   Elect Director Albert Goldstein           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.d. Hunter                For       For        Management
1.7   Elect Director Timothy J. McKibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Cass Information Systems, Inc.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Eric H. Brunngraber        For       For        Management
1.3   Elect Director Bryan S. Chapell           For       For        Management
1.4   Elect Director Benjamin F. Edwards, IV    For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

CB Richard Ellis Group, Inc.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Curtis F. Feeny            For       For        Management
1.3   Elect Director Bradford M. Freeman        For       For        Management
1.4   Elect Director Michael Kantor             For       For        Management
1.5   Elect Director Frederic V. Malek          For       For        Management
1.6   Elect Director Jane J. Su                 For       For        Management
1.7   Elect Director Laura D. Tyson             For       For        Management
1.8   Elect Director Brett White                For       For        Management
1.9   Elect Director Gary L. Wilson             For       For        Management
1.10  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

CBIZ, Inc.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph S. DiMartino        For       For        Management
2     Elect Director Richard C. Rochon          For       For        Management
3     Elect Director Donald V. Weir             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
9     Authorize New Class of Preferred Stock    For       Against    Management
10    Other Business                            For       Against    Management


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

CBL & Associates Properties, Inc.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Lebovitz        For       For        Management
1.2   Elect Director Gary L. Bryenton           For       For        Management
1.3   Elect Director Gary J. Nay                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     None      One Year   Management
5     Declassify the Board of Directors         For       For        Management
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

CEC Entertainment, Inc.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tommy Franks               For       For        Management
1.2   Elect Director Cynthia Pharr Lee          For       For        Management
1.3   Elect Director Raymond E. Wooldridge      For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Celestica Inc.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Crandall         For       For        Management
1.2   Elect Director Dan DiMaggio               For       For        Management
1.3   Elect Director William A. Etherington     For       For        Management
1.4   Elect Director Laurette Koellner          For       For        Management
1.5   Elect Director Craig H. Muhlhauser        For       For        Management
1.6   Elect Director Eamon J. Ryan              For       For        Management
1.7   Elect Director Gerald W. Schwartz         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

CenterPoint Energy, Inc.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Donald R. Campbell         For       For        Management
2     Elect Director Milton Carroll             For       For        Management
3     Elect Director O. Holcombe Crosswell      For       For        Management
4     Elect Director Michael P. Johnson         For       For        Management
5     Elect Director Janiece M. Longoria        For       For        Management
6     Elect Director David M. McClanahan        For       For        Management
7     Elect Director Susan O. Rheney            For       For        Management
8     Elect Director R. A. Walker               For       For        Management
9     Elect Director Peter S. Wareing           For       For        Management
10    Elect Director Sherman M. Wolff           For       For        Management
11    Ratify The Appointment Of Deloitte &      For       For        Management
      Touche Llp As Independentauditors For
      2011.
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Amend Executive Incentive Bonus Plan      For       For        Management
15    Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


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

Century Aluminum Company

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Blumgart            For       For        Management
1.2   Elect Director Steven Kalmin              For       For        Management
1.3   Elect Director Terence Wilkinson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Ceradyne, Inc.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       For        Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Chatham Lodging Trust

Ticker:       CLDT           Security ID:  16208T102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Fisher          For       For        Management
1.2   Elect Director Miles Berger               For       For        Management
1.3   Elect Director Thomas J. Crocker          For       For        Management
1.4   Elect Director Jack P. DeBoer             For       For        Management
1.5   Elect Director Glen R. Gilbert            For       For        Management
1.6   Elect Director C. Gerald Goldsmith        For       For        Management
1.7   Elect Director Robert Perlmutter          For       For        Management
1.8   Elect Director Rolf E. Ruhfus             For       For        Management
1.9   Elect Director Joel F. Zemans             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Check Point Software Technologies Ltd.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Gil Shwed as Director               For       For        Management
1.2   Elect Marius Nacht as Director            For       For        Management
1.3   Elect Jerry Ungerman as Director          For       For        Management
1.4   Elect Dan Propper as Director             For       For        Management
1.5   Elect David Rubner as Director            For       For        Management
1.6   Elect Tal Shavit as Director              For       For        Management
2.1   Elect Ray Rothrock as External Director   For       For        Management
2.2   Elect Irwin Federman as External Director For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Amend Compensation of Directors           For       For        Management
5     Approve Grant of Options to Executive     For       Against    Management
      Director


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

Chemed Corporation

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


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

Chesapeake Utilities Corporation

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Bresnan          For       For        Management
1.2   Elect Director Michael P. McMasters       For       For        Management
1.3   Elect Director Joseph E. Moore            For       For        Management
1.4   Elect Director Dianna F. Morgan           For       For        Management
1.5   Elect Director John R. Schimkaitis        For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Chicago Bridge & Iron Company N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gary L. Neale to Supervisory Board  For       For        Management
2     Elect J. Charles Jennett to Supervisory   For       For        Management
      Board
3     Elect Larry D. McVay to Supervisory Board For       For        Management
4     Elect Marsha C. Williams to Supervisory   For       For        Management
      Board
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Approve Financial Statements, Discuss     For       For        Management
      Statutory Reports, and Approve
      Publication of Information in English
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Ratify Ernst & Young LLP as Auditors      For       For        Management
12    Grant Board Authority to Issue Shares     For       For        Management


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

Chico's FAS, Inc.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John J. Mahoney            For       For        Management
2     Elect Director David F. Walker            For       For        Management
3     Elect Director Stephen E. Watson          For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

China Digital TV Holding Co., Ltd.

Ticker:       STV            Security ID:  16938G107
Meeting Date: DEC 30, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Songzuo Xiang as a Director      For       For        Management
2     Elect Ng Ching Wah as a Director          For       For        Management
3     Elect Jian-Yue Pan as a Director          For       For        Management


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

China Digital TV Holding Co., Ltd.

Ticker:       STV            Security ID:  16938G107
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Jianhua Zhu as Director           For       For        Management
2     Reelect Zengxiang Lu as Director          For       For        Management


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

China MediaExpress Holdings, Inc.

Ticker:       CCME           Security ID:  169442100
Meeting Date: JAN 7, 2011    Meeting Type: Annual
Record Date:  DEC 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marco Kung                 For       For        Management
1.2   Elect Director Yingshou Huang             For       For        Management
1.3   Elect Director Dorothy Dong               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

China Sky One Medical, Inc.

Ticker:       CSKI           Security ID:  16941P102
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:  SEP 1, 2010

#     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


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

China Sunergy Co., Ltd.

Ticker:       CSUN           Security ID:  16942X104
Meeting Date: AUG 19, 2010   Meeting Type: Annual
Record Date:  JUL 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Xiaoqian Zhou as Director        For       For        Management
2     Re-elect Wenze Wang as Director           For       For        Management
3     Re-elect Shiliang Guo as Director         For       For        Management
4     Ratify Deloitte Touche Tohmatsu CPA Ltd.  For       For        Management
      as Auditors
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

China Yuchai International Ltd

Ticker:       CYD            Security ID:  G21082105
Meeting Date: JUL 2, 2010    Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports (Voting)
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect Kwek Leng Peck as Director        For       Withhold   Management
3.2   Reelect Teo Tong Kooi as Director         For       Withhold   Management
3.3   Reelect Saw Boo Guan as Director          For       Withhold   Management
3.4   Reelect Gan Khai Choon as Director        For       Withhold   Management
3.5   Reelect Tan Aik-Leang as Director         For       Withhold   Management
3.6   Reelect Neo Poh Kiat as Director          For       Withhold   Management
3.7   Reelect Matthew Richards as Director      For       Withhold   Management
3.8   Reelect Zhang Shi Yong as Director        For       Withhold   Management
4.1   Reelect Tan Eng Kwee as Director          For       Withhold   Management
4.2   Reelect Ching Yew Chye as Director        For       For        Management
4.3   Reelect Han Yi Yong as Director           For       Withhold   Management
5     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

China Yuchai International Ltd.

Ticker:       CYD            Security ID:  G21082105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Increase in the Limit of          For       For        Management
      Directors' Fees from $250,000 to $625,205
3a    Reelect Kwek Leng Peck as Director        For       For        Management
3b    Reelect Gan Khai Choon as Director        For       For        Management
3c    Reelect Tan Eng Kwee as Director          For       For        Management
3d    Reelect Tan Aik-Leang as Director         For       For        Management
3e    Reelect Neo Poh Kiat as Director          For       For        Management
3f    Reelect Matthew Richards as Director      For       For        Management
3g    Reelect Zhang Shi Yong as Director        For       For        Management
3h    Reelect Han Yi Yong as Director           For       For        Management
4     Reelect Yuen Kin Pheng as Director        For       For        Management
5     Authorize Board to Appoint Directors Up   For       For        Management
      to the Maximum Number Determined
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorize Audit Committee to Fix
      Their Remuneration


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

Church & Dwight Co., Inc.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose B. Alvarez            For       For        Management
1.2   Elect Director James R. Craigie           For       For        Management
1.3   Elect Director Rosina B. Dixon            For       For        Management
1.4   Elect Director Robert D. LeBlanc          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Cincinnati Bell Inc.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phillip R. Cox             For       For        Management
2     Elect Director Bruce L. Byrnes            For       For        Management
3     Elect Director John F. Cassidy            For       For        Management
4     Elect Director Jakki L. Haussler          For       For        Management
5     Elect Director Craig F. Maier             For       For        Management
6     Elect Director Alex Shumate               For       For        Management
7     Elect Director Lynn A. Wentworth          For       For        Management
8     Elect Director John M. Zrno               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
12    Approve Executive Incentive Bonus Plan    For       For        Management


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

City Holding Company

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh R. Clonch             For       For        Management
1.2   Elect Director Robert D. Fisher           For       For        Management
1.3   Elect Director Jay C. Goldman             For       For        Management
1.4   Elect Director Charles R. Hageboeck       For       For        Management
1.5   Elect Director Philip L. McLaughlin       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Clearwater Paper Corporation

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 9, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fredric W. Corrigan        For       For        Management
2     Elect Director William T. Weyerhaeuser    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Cloud Peak Energy Inc.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Fox, III           For       For        Management
2     Elect Director James Voorhees             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

CMS Energy Corporation

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Stephen E. Ewing           For       For        Management
1.4   Elect Director Richard M. Gabrys          For       For        Management
1.5   Elect Director David W. Joos              For       For        Management
1.6   Elect Director Philip R. Lochner, Jr      For       For        Management
1.7   Elect Director Michael T. Monahan         For       For        Management
1.8   Elect Director John G. Russell            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director John B. Yasinsky           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management
5     Report on Financial Risks of Coal         Against   Abstain    Shareholder
      Reliance


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

Coherent, Inc.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Ambroseo           For       For        Management
1.2   Elect Director Susan James                For       For        Management
1.3   Elect Director L. William Krause          For       For        Management
1.4   Elect Director Garry Rogerson             For       For        Management
1.5   Elect Director Lawrence Tomlinson         For       For        Management
1.6   Elect Director Sandeep Vij                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     None      One Year   Management


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

Collective Brands, Inc.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Moran            For       For        Management
1.2   Elect Director Matthew A. Ouimet          For       For        Management
1.3   Elect Director Matthew E. Rubel           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Colonial Properties Trust

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl F. Bailey             For       For        Management
1.2   Elect Director Edwin M. Crawford          For       For        Management
1.3   Elect Director M. Miller Gorrie           For       For        Management
1.4   Elect Director William M. Johnson         For       For        Management
1.5   Elect Director James K. Lowder            For       For        Management
1.6   Elect Director Thomas H. Lowder           For       For        Management
1.7   Elect Director Herbert A. Meisler         For       For        Management
1.8   Elect Director Claude B. Nielsen          For       For        Management
1.9   Elect Director Harold W. Ripps            For       For        Management
1.10  Elect Director John W. Spiegel            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Compagnie generale de geophysique Veritas

Ticker:       GA             Security ID:  204386106
Meeting Date: MAY 4, 2011    Meeting Type: Annual/Special
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and Absence  For       For        Management
      of Dividends
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Reelect Robert Semmens as Director        For       For        Management
5     Elect Hilde Myrberg as Director           For       For        Management
6     Elect Gilberte Lombard as Director        For       For        Management
7     Elect Jean-Georges Malcor as Director     For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 730,000
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
11    Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions Approve
      Regarding Corporate Officers'
      Remuneration
12    Approve Severance Payment Agreement with  For       For        Management
      Jean Georges Malcor
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Milllion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Million
15    Approve Issuance of up to 15 Percent of   For       For        Management
      Issued Capital for a Private Placement,
      up to EUR 9 Million
16    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 13, 14 and 15
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
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 0.81 Percent of Issued    For       For        Management
      Capital for Use in Stock Option Plan
22    Authorize up to 1.2 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
      Reserved for CEO and/or Executive
      Committee Members
23    Authorize up to 0.53 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
24    Authorize up to 0.14 Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
      Reserved for CEO and/or Executive
      Committee Members
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 1.2 Billion
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Companhia Paranaense de Energia - COPEL

Ticker:       CPLE6          Security ID:  20441B407
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Fiscal Council                      For       For        Management


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

Compass Minerals International, Inc.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley J. Bell            For       For        Management
1.2   Elect Director Richard S. Grant           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     None      One Year   Management


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

Complete Production Services, Inc.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Boswell          For       For        Management
1.2   Elect Director Michael McShane            For       For        Management
1.3   Elect Director Marcus A. Watts            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Compuware Corporation

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       Withhold   Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       Withhold   Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director Robert C. Paul             For       For        Management
1.9   Elect Director W. James Prowse            For       For        Management
1.10  Elect Director G. Scott Romney            For       For        Management
1.11  Elect Director Ralph J. Szygenda          For       For        Management
2     Ratify Auditors                           For       For        Management


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

Comtech Telecommunications Corp.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2010    Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred Kornberg              For       For        Management
1.2   Elect Director Edwin Kantor               For       For        Management
2     Ratify Auditors                           For       For        Management


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

Consolidated Graphics, Inc.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Forbes             For       For        Management
1.2   Elect Director James H. Limmer            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Contango Oil & Gas Company

Ticker:       MCF            Security ID:  21075N204
Meeting Date: DEC 1, 2010    Meeting Type: Annual
Record Date:  OCT 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth R. Peak            For       Against    Management
2     Elect Director B.A. Berilgen              For       For        Management
3     Elect Director Jay D. Brehmer             For       For        Management
4     Elect Director Charles M. Reimer          For       For        Management
5     Elect Director Steven L. Schoonover       For       For        Management
6     Ratify Auditors                           For       For        Management


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

Continucare Corporation

Ticker:       CNU            Security ID:  212172100
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  DEC 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Pfenniger, 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     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Convergys Corporation

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Fox             For       For        Management
1.2   Elect Director Ronald L. Nelson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Cooper Tire & Rubber Company

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Chapman          For       Withhold   Management
1.2   Elect Director Richard L. Wambold         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Core-Mark Holding Company, Inc.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     None      One Year   Management
10    Ratify Auditors                           For       For        Management


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

Corinthian Colleges, Inc.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. St. Pierre         For       Withhold   Management
1.2   Elect Director Linda Arey Skladany        For       For        Management
1.3   Elect Director Robert Lee                 For       For        Management
1.4   Elect Director Jack D. Massimino          For       For        Management
1.5   Elect Director Hank Adler                 For       For        Management
1.6   Elect Director John M. Dionisio           For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

Corn Products International, Inc.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Gregory B. Kenny           For       For        Management
1.3   Elect Director James M. Ringler           For       Withhold   Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

CorVel Corporation

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 5, 2010    Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Gordon Clemons          For       For        Management
1.2   Elect Director Steven J. Hamerslag        For       For        Management
1.3   Elect Director Alan R. Hoops              For       For        Management
1.4   Elect Director R. Judd Jessup             For       For        Management
1.5   Elect Director Jean H. Macino             For       For        Management
1.6   Elect Director Jeffrey J. Michael         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

Cott Corporation

Ticker:       BCB            Security ID:  22163N106
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     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     Advisory Vote on Executive Compensation   For       Against    Management
      Approach
4     Advisory Vote on the Frequency of an      Three     One Year   Management
      Advisory Vote on Executive Compensation   Years


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

CPI Corp.

Ticker:       CPY            Security ID:  125902106
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James Abel                 For       Against    Management
2     Elect Director Michael Glazer             For       Against    Management
3     Elect Director Michael Koeneke            For       Against    Management
4     Elect Director David Meyer                For       Against    Management
5     Elect Director Turner White               For       Against    Management
6     Elect Director Eric Salus                 For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


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

Cracker Barrel Old Country Store, Inc.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: DEC 1, 2010    Meeting Type: Annual
Record Date:  OCT 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert V. Dale             For       For        Management
1.2   Elect Director Richard J. Dobkin          For       For        Management
1.3   Elect Director Robert C. Hilton           For       For        Management
1.4   Elect Director Charles E. Jones, Jr.      For       For        Management
1.5   Elect Director B.F. "Jack" Lowery         For       For        Management
1.6   Elect Director Martha M. Mitchell         For       For        Management
1.7   Elect Director Andrea M. Weiss            For       For        Management
1.8   Elect Director Jimmie D. White            For       For        Management
1.9   Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

Crane Co.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director E. Thayer Bigelow          For       For        Management
2     Elect Director Philip R. Lochner, Jr.     For       For        Management
3     Elect Director Ronald F. McKenna          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Credit Acceptance Corporation

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Foss             For       For        Management
1.2   Elect Director Glenda J. Flanagan         For       For        Management
1.3   Elect Director Brett A. Roberts           For       For        Management
1.4   Elect Director Thomas N. Tryforos         For       For        Management
1.5   Elect Director Scott J. Vassalluzzo       For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Crocs, Inc.

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Smach            For       For        Management
1.2   Elect Director John P. McCarvel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Crown Holdings, Inc.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell           For       For        Management
1.2   Elect Director John W. Conway             For       For        Management
1.3   Elect Director Arnold W. Donald           For       For        Management
1.4   Elect Director William G. Little          For       For        Management
1.5   Elect Director Hans J. Loliger            For       For        Management
1.6   Elect Director James H. Miller            For       For        Management
1.7   Elect Director Josef M. Muller            For       For        Management
1.8   Elect Director Thomas A. Ralph            For       For        Management
1.9   Elect Director Hugues du Rouret           For       For        Management
1.10  Elect Director Jim L. Turner              For       For        Management
1.11  Elect Director William S. Urkiel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

CSG Systems International, Inc.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald H. Cooper           For       For        Management
1.2   Elect Director John L. M. Hugh            For       For        Management
1.3   Elect Director Bernard W. Reznicek        For       For        Management
1.4   Elect Director Donald V. Smith            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
7     Ratify Auditors                           For       For        Management


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

CSS Industries, Inc.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 3, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Beaumont          For       For        Management
1.2   Elect Director James H. Bromley           For       Withhold   Management
1.3   Elect Director Jack Farber                For       For        Management
1.4   Elect Director John J. Gavin              For       Withhold   Management
1.5   Elect Director James E. Ksansnak          For       Withhold   Management
1.6   Elect Director Rebecca C. Matthias        For       Withhold   Management
1.7   Elect Director Christopher J. Munyan      For       For        Management
2     Ratify Auditors                           For       For        Management


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

Cubic Corporation

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  DEC 28, 2010

#     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 Edwin A. Guiles            For       For        Management
1.6   Elect Director Robert S. Sullivan         For       For        Management
1.7   Elect Director John H. Warner, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

CVR Energy, Inc.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Lipinski           For       For        Management
1.2   Elect Director Barbara M. Baumann         For       For        Management
1.3   Elect Director William J. Finnerty        For       For        Management
1.4   Elect Director C. Scott Hobbs             For       For        Management
1.5   Elect Director George E. Matelich         For       For        Management
1.6   Elect Director Steve A. Nordaker          For       For        Management
1.7   Elect Director Robert T. Smith            For       For        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
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

Cypress Semiconductor Corporation

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Rodgers               For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director Eric A. Benhamou           For       For        Management
1.4   Elect Director Lloyd Carney               For       For        Management
1.5   Elect Director James R. Long              For       For        Management
1.6   Elect Director J. Daniel McCranie         For       For        Management
1.7   Elect Director J. Donald Sherman          For       For        Management
1.8   Elect Director Wilbert Van Den Hoek       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Cytec Industries Inc.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Anthony G. Fernandes       For       For        Management
2     Elect Director Jerry R. Satrum            For       For        Management
3     Elect Director Raymond P. Sharpe          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Dana Holding Corporation

Ticker:       DAN            Security ID:  235825205
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Devine             For       For        Management
1.2   Elect Director Terrence J. Keating        For       For        Management
1.3   Elect Director Joseph C. Muscari          For       For        Management
1.4   Elect Director Richard F. Wallman         For       Withhold   Management
1.5   Elect Director Keith E. Wandell           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Darling International Inc.

Ticker:       DAR            Security ID:  237266101
Meeting Date: DEC 21, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

Del Monte Foods Company

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:  JUL 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Victor L. Lund             For       For        Management
2     Elect Director Joe L. Morgan              For       For        Management
3     Elect Director David R. Williams          For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management


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

Delphi Financial Group, Inc.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip R. O'Connor         For       For        Management
1.2   Elect Director Robert Rosenkranz          For       For        Management
1.3   Elect Director Donald A. Sherman          For       For        Management
1.4   Elect Director Kevin R. Brine             For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Robert F. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Deluxe Corporation

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald C. Baldwin          For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director Don J. McGrath             For       For        Management
1.4   Elect Director C.E. Mayberry McKissack    For       For        Management
1.5   Elect Director Neil J. Metviner           For       For        Management
1.6   Elect Director Stephen P. Nachtsheim      For       For        Management
1.7   Elect Director Mary Ann O'Dwyer           For       For        Management
1.8   Elect Director Martyn R. Redgrave         For       For        Management
1.9   Elect Director Lee J. Schram              For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Developers Diversified Realty Corporation

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terrance R. Ahern          For       For        Management
2     Elect Director James C. Boland            For       For        Management
3     Elect Director Thomas Finne               For       For        Management
4     Elect Director Robert H. Gidel            For       For        Management
5     Elect Director Daniel B. Hurwitz          For       For        Management
6     Elect Director Volker Kraft               For       For        Management
7     Elect Director Victor B. MacFarlane       For       For        Management
8     Elect Director Craig Macnab               For       For        Management
9     Elect Director Scott D. Roulston          For       For        Management
10    Elect Director Barry A. Sholem            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Dex One Corporation

Ticker:       DEXO           Security ID:  25212W100
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jonathan B. Bulkeley       For       For        Management
2     Elect Director Eugene I. Davis            For       For        Management
3     Elect Director Richard L. Kuersteiner     For       For        Management
4     Elect Director W. Kirk Liddell            For       For        Management
5     Elect Director Mark A. McEachen           For       For        Management
6     Elect Director Alfred T. Mockett          For       For        Management
7     Elect Director Alan F. Schultz            For       For        Management
8     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
10    Ratify Auditors                           For       For        Management


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

DexCom, Inc.

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan T. Lord           For       For        Management
1.2   Elect Director Eric Topol                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Diana Shipping Inc.

Ticker:                      Security ID:  Y2066G104
Meeting Date: AUG 4, 2010    Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William (Bill) Lawes as Director    For       For        Management
1.02  Elect Konstantinos Psaltis as Director    For       For        Management
2     Ratify Ernst & Young (Hellas) as Auditors For       For        Management


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

Digital Realty Trust, Inc.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Magnuson        For       For        Management
1.2   Elect Director Michael F. Foust           For       For        Management
1.3   Elect Director Laurence A. Chapman        For       For        Management
1.4   Elect Director Kathleen Earley            For       For        Management
1.5   Elect Director Ruann F. Ernst             For       For        Management
1.6   Elect Director Dennis E. Singleton        For       For        Management
1.7   Elect Director Robert H. Zerbst           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Dillard's, Inc.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R. Brad Martin             For       For        Management
2     Elect Director Frank R. Mori              For       Against    Management
3     Elect Director J.C. Watts, Jr.            For       For        Management
4     Elect Director Nick White                 For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Domino's Pizza, Inc.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vernon  Bud  O.hamilton    For       For        Management
2     Elect Director Andrew B. Balson           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify Auditors                           For       For        Management


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

Domtar Corporation

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack C. Bingleman          For       For        Management
1.2   Elect Director Louis P. Gignac            For       For        Management
1.3   Elect Director Brian M. Levitt            For       For        Management
1.4   Elect Director Harold H. MacKay           For       For        Management
1.5   Elect Director David G. Maffucci          For       For        Management
1.6   Elect Director W. Henson Moore            For       For        Management
1.7   Elect Director Michael R. Onustock        For       For        Management
1.8   Elect Director Robert J. Steacy           For       For        Management
1.9   Elect Director Pamela B. Strobel          For       For        Management
1.10  Elect Director Richard Tan                For       For        Management
1.11  Elect Director Denis Turcotte             For       For        Management
1.12  Elect Director John D. Williams           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Double-Take Software, Inc.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: JUL 22, 2010   Meeting Type: Special
Record Date:  JUN 18, 2010

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


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

DPL Inc.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Barbas             For       For        Management
1.2   Elect Director Barbara S. Graham          For       For        Management
1.3   Elect Director Glenn E. Harder            For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

DST Systems, Inc.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       Withhold   Management
1.2   Elect Director Lawrence M. Higby          For       For        Management
1.3   Elect Director Thomas A. McDonnell        For       Withhold   Management
1.4   Elect Director M. Jeannine Strandjord     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

DSW Inc.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolee Friedlander        For       For        Management
1.2   Elect Director Harvey L. Sonnenberg       For       For        Management
1.3   Elect Director Allan J. Tanenbaum         For       For        Management
2     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

DSW Inc.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 19, 2011   Meeting Type: Special
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Amend Articles of Incorporation to        For       For        Management
      Approve Conversion of Shares and Delete
      References to Retail Ventures
3     Adjourn Meeting                           For       For        Management


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

Ducommun Incorporated

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Berenato         For       For        Management
1.2   Elect Director Robert D. Paulson          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     None      One Year   Management
4     Ratify Auditors                           For       For        Management


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

DXP Enterprises, Inc.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 2, 2011

#     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 Timothy P. Halter          For       For        Management
1.4   Elect Director Kenneth H. Miller          For       For        Management
2     Reduce Par Value of Preferred Stock and   For       Against    Management
      Move Unissued Shares of Preferred Stock
      to Status of Undesignated Preferred Stock
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Dycom Industries, Inc.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  OCT 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Baxter           For       Withhold   Management
1.2   Elect Director Charles M. Brennan, III    For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

Eagle Materials Inc.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 5, 2010    Meeting Type: Annual
Record Date:  JUN 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Frank W. Maresh            For       For        Management
1.3   Elect Director Steven R. Rowley           For       For        Management
2     Ratify Auditors                           For       For        Management


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

EarthLink, Inc.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3.1   Elect Director Susan D. Bowick            For       For        Management
3.2   Elect Director Nathaniel A. Davis         For       For        Management
3.3   Elect Director Marce Fuller               For       For        Management
3.4   Elect Director Rolla P. Huff              For       For        Management
3.5   Elect Director David A. Koretz            For       For        Management
3.6   Elect Director Thomas E. Wheeler          For       For        Management
3.7   Elect Director M. Wayne Wisehart          For       For        Management
3.8   Elect Director Nathaniel A. Davis         For       For        Management
3.9   Elect Director Rolla P. Huff              For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


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

Eastman Kodak Company

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard S. Braddock        For       For        Management
2     Elect Director Herald Y. Chen             For       For        Management
3     Elect Director Adam H. Clammer            For       For        Management
4     Elect Director Timothy M. Donahue         For       For        Management
5     Elect Director Michael J. Hawley          For       For        Management
6     Elect Director William H. Hernandez       For       For        Management
7     Elect Director Douglas R. Lebda           For       For        Management
8     Elect Director Kyle P. Legg               For       For        Management
9     Elect Director Delano E. Lewis            For       For        Management
10    Elect Director William G. Parrett         For       For        Management
11    Elect Director Antonio M. Perez           For       For        Management
12    Elect Director Joel Seligman              For       For        Management
13    Elect Director Dennis F. Strigl           For       For        Management
14    Elect Director Laura D'Andrea Tyson       For       For        Management
15    Ratify Auditors                           For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Eclipsys Corporation

Ticker:       ECLP           Security ID:  278856109
Meeting Date: AUG 13, 2010   Meeting Type: Special
Record Date:  JUL 13, 2010

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


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

El Paso Electric Company

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine A. Allen         For       For        Management
1.2   Elect Director Kenneth R. Heitz           For       For        Management
1.3   Elect Director Michael K. Parks           For       For        Management
1.4   Elect Director Eric B. Siegel             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Elizabeth Arden Inc

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 1, 2010    Meeting Type: Annual
Record Date:  SEP 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director E. Scott Beattie           For       For        Management
2     Elect Director Fred Berens                For       For        Management
3     Elect Director Maura J. Clark             For       For        Management
4     Elect Director Richard C.W. Mauran        For       For        Management
5     Elect Director William M. Tatham          For       For        Management
6     Elect Director J.W. Nevil Thomas          For       For        Management
7     Elect Director A. Salman Amin             For       For        Management
8     Approve Omnibus Stock Plan                For       For        Management
9     Ratify Auditors                           For       For        Management


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

EMC Insurance Group Inc.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     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 Gretchen H. Tegeler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Empresa Distribuidora y Comercializadora Norte S.A. EDENOR

Ticker:       EDN            Security ID:  29244A102
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       For        Management
      Minutes of Meeting
2     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Economic
      Results for Fiscal Year Ended Dec. 31,
      2010
3     Approve Discharge of Directors and        For       For        Management
      Internal Statutory Auditors Committee for
      Fiscal Year Ended Dec. 31, 2010
4     Approve Remuneration of Directors For     For       For        Management
      Fiscal Year Ended Dec. 31, 2010
5     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors Committee for the
      Fiscal Year Ended Dec. 31, 2010
6     Elect 12 Principal and 12 Alternate       For       Against    Management
      Directors (Bundled): Seven Principal and
      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       For        Management
      Statutory Auditors Committee and Their
      Alternates (Bundled): Two Members and
      Their Alternates for Class A Shares, and
      One Member and Alternate for Class B and
      C Shares
8     Approve Remuneration of Auditors for      For       For        Management
      Fiscal Year Ended Dec. 31, 2010
9     Approve Auditors and Fix Their            For       For        Management
      Remuneration
10    Approve Budget of Audit and Executive     For       For        Management
      Committees for Fiscal Year 2011


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

Empresa Distribuidora y Comercializadora Norte S.A. EDENOR

Ticker:       EDN            Security ID:  29244A102
Meeting Date: MAR 3, 2011    Meeting Type: Special
Record Date:  FEB 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Authorize Extension of Bond Program to a  For       Did Not    Management
      Five-Year Period for Issuance of up to              Vote
      US$ 600 Million; Authorize Board to Set
      Issuance Terms
3     Authorize Extension of Holding Period of  For       Did Not    Management
      Treasury Shares to Three Years                      Vote


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

Encore Capital Group, Inc.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Brandon Black           For       For        Management
1.2   Elect Director George Lund                For       For        Management
1.3   Elect Director Richard A. Mandell         For       For        Management
1.4   Elect Director Willem Mesdag              For       For        Management
1.5   Elect Director John J. Oros               For       For        Management
1.6   Elect Director J. Christopher Teets       For       For        Management
1.7   Elect Director H Ronald Weissman          For       For        Management
1.8   Elect Director Warren Wilcox              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Endo Pharmaceuticals Holdings Inc.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director David P. Holveck           For       For        Management
1.3   Elect Director Nancy J. Hutson            For       For        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 David B. Nash              For       For        Management
1.8   Elect Director Joseph C. Scodari          For       For        Management
1.9   Elect Director William F. Spengler        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

Endurance Specialty Holdings Ltd.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect William H. Bolinder as Director     For       For        Management
1.2   Elect Susan Fleming Cabrera as Director   For       For        Management
1.3   Elect Scott D. Moore as Director          For       For        Management
1.4   Elect Brendan R. O'Neill as Director      For       For        Management
1.5   Elect Robert A. Spass as Director         For       For        Management
1.6   Elect David S. Cash as Subsidiary         For       For        Management
      Director of Endurance Specialty Insurance
      Ltd.
1.7   Elect John V. Del Col as Subsidiary       For       For        Management
      Director of Endurance Specialty Insurance
      Ltd.
1.8   Elect William M. Jewett as Subsidiary     For       For        Management
      Director of Endurance Specialty Insurance
      Ltd.
1.9   Elect Alan Barlow as Subsidiary 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 David S. Cash as Subsidiary         For       For        Management
      Director of Endurance Worldwide Holdings
      Limited
1.12  Elect Simon Minshall as Subsidiary        For       For        Management
      Director of Endurance Worldwide Holdings
      Limited
1.13  Elect Brendan R. O'Neill as Subsidiary    For       For        Management
      Director of Endurance Worldwide Holdings
      Limited
1.14  Elect Allan Barlow as Subsidiary Director For       For        Management
      of Endurance Worldwide Insurance Limited
1.15  Elect William H. Bolinder as Subsidiary   For       For        Management
      Director of Endurance Worldwide Insurance
      Limited
1.16  Elect as David S. Cash Subsidiary         For       For        Management
      Director of Endurance Worldwide Insurance
      Limited
1.17  Elect Simon Minshall as Subsidiary        For       For        Management
      Director of Endurance Worldwide Insurance
      Limited
1.18  Elect Brendan R. O'Neill as Subsidiary    For       For        Management
      Director of Endurance Worldwide Insurance
      Limited
2     Approve Ernst & Young Ltd. as Auditors    For       For        Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
7     Approve Decrease in Size of Board         For       For        Management


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

EnerSys

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Craig              For       For        Management
1.2   Elect Director Howard I. Hoffen           For       For        Management
1.3   Elect Director Joseph C. Muscari          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

Ennis, Inc.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank D. Bracken           For       For        Management
1.2   Elect Director Keith S. Walters           For       For        Management
1.3   Elect Director Irshad Ahmad               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Other Business                            For       Against    Management


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

EnPro Industries, Inc.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Macadam         For       For        Management
1.2   Elect Director J.P. Bolduc                For       For        Management
1.3   Elect Director Peter C. Browning          For       For        Management
1.4   Elect Director Diane C. Creel             For       For        Management
1.5   Elect Director Don DeFosset               For       For        Management
1.6   Elect Director Gordon D. Harnett          For       For        Management
1.7   Elect Director David L. Hauser            For       For        Management
1.8   Elect Director Wilbur J. Prezzano, Jr.    For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Enstar Group Ltd.

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance of Shares for a Private  For       For        Management
      Placement
1b    Amend Bylaws to Reallocate Authorized     For       For        Management
      Share Capital
1c    Authorize a New Class of Common Stock     For       For        Management
1d    Approve Provision to Limit Voting Rights  For       For        Management
      of Shares
1e    Approve Director/Officer Liability and    For       For        Management
      Indemnification
1f    Amend Bylaws to Include Corporate         For       For        Management
      Opportunity Provisions
2a    Elect Charles T. Akre, Jr. as Director    For       Against    Management
2b    Elect T. Whit Armstrong  as Director      For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Allow Electronic Distribution of Company  For       For        Management
      Communications
6     Ratify Auditors                           For       For        Management
7     Elect Subsidiary Directors                For       For        Management
8     Adjourn Meeting                           For       For        Management


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

Entegris, Inc.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Marvin D. Burkett          For       For        Management
1.4   Elect Director R. Nicholas Burns          For       For        Management
1.5   Elect Director Daniel W. Christman        For       For        Management
1.6   Elect Director Roger D. McDaniel          For       For        Management
1.7   Elect Director Paul L.H. Olson            For       For        Management
1.8   Elect Director Brian F. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Entertainment Properties Trust

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Brain                For       For        Management
1.2   Elect Director Robert Druten              For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

eResearch Technology, Inc.

Ticker:       ERT            Security ID:  29481V108
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel Morganroth            For       For        Management
1.2   Elect Director Stephen S. Phillips        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     None      One Year   Management


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

Essex Property Trust, Inc.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Brady             For       For        Management
1.2   Elect Director Byron A. Scordelis         For       For        Management
1.3   Elect Director Janice L. Sears            For       For        Management
1.4   Elect Director Claude J. Zinngrabe, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Esterline Technologies Corporation

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 2, 2011    Meeting Type: Annual
Record Date:  JAN 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Cremin           For       For        Management
2     Elect Director Anthony P. Franceschini    For       For        Management
3     Elect Director  James J. Morris           For       For        Management
4     Elect Director Delores M. Etter           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management


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

Euronet Worldwide, Inc.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrzej Olechowski         For       For        Management
1.2   Elect Director Eriberto R. Scocimara      For       For        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
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Everest Re Group, Ltd.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Galtney, Jr.    For       For        Management
1.2   Elect Director John P. Phelan             For       For        Management
1.3   Elect Director Roger M. Singer            For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Declassify the Board of Directors         For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Excel Maritime Carriers Ltd (frmrly. B + H Maritime)

Ticker:       EXM            Security ID:  V3267N107
Meeting Date: OCT 7, 2010    Meeting Type: Annual
Record Date:  SEP 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Gabriel Panayotides as Director     For       For        Management
1.2   Elect Hans J. Mende as Director           For       For        Management
1.3   Elect Frithjof Platou as Director         For       For        Management
1.4   Elect Evangelos Macris as Director        For       For        Management
1.5   Elect Apostolos Kontoyannis as Director   For       For        Management
1.6   Elect Trevor J. Williams as Director      For       For        Management
1.7   Elect Eleftherios Papatrifon as Director  For       For        Management
2     Ratify Ernst & Young as Auditors          For       For        Management


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

Express, Inc.

Ticker:       EXPR           Security ID:  30219E103
Meeting Date: JUN 3, 2011    Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Dominik           For       For        Management
1.2   Elect Director Sam K. Duncan              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Extra Space Storage Inc.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     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
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

FactSet Research Systems Inc.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Laird            For       For        Management
1.2   Elect Director James J. McGonigle         For       For        Management
1.3   Elect Director Charles J. Snyder          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

Fair Isaac Corporation

Ticker:       FICO           Security ID:  303250104
Meeting Date: FEB 1, 2011    Meeting Type: Annual
Record Date:  DEC 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Nicholas F. Graziano       For       For        Management
1.3   Elect Director Mark N. Greene             For       For        Management
1.4   Elect Director Alex W. Hart               For       For        Management
1.5   Elect Director James D. Kirsner           For       For        Management
1.6   Elect Director William J. Lansing         For       For        Management
1.7   Elect Director Rahul N. Merchant          For       For        Management
1.8   Elect Director Margaret L. Taylor         For       For        Management
1.9   Elect Director Duane E. White             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
4     Ratify Auditors                           For       For        Management


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

Fairchild Semiconductor International, Inc.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles P. Carinalli       For       For        Management
2     Elect Director Randy W. Carson            For       For        Management
3     Elect Director Anthony Lear               For       For        Management
4     Elect Director Thomas L. Magnanti         For       For        Management
5     Elect Director Kevin J. McGarity          For       For        Management
6     Elect Director Bryan R. Roub              For       For        Management
7     Elect Director Ronald W. Shelly           For       For        Management
8     Elect Director Mark S. Thompson           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
12    Ratify Auditors                           For       For        Management


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

FBL Financial Group, Inc.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger K. Brooks            For       For        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       For        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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Change Range for Size of the Board        For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


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

Federal-Mogul Corporation

Ticker:       FDML           Security ID:  313549404
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl C. Icahn              For       Withhold   Management
1.2   Elect Director Jose Maria Alapont         For       Withhold   Management
1.3   Elect Director George Feldenkreis         For       Withhold   Management
1.4   Elect Director Vincent J. Intrieri        For       Withhold   Management
1.5   Elect Director J. Michael Laisure         For       For        Management
1.6   Elect Director Samuel J. Merksamer        For       Withhold   Management
1.7   Elect Director Daniel A. Ninivaggi        For       Withhold   Management
1.8   Elect Director David S. Schechter         For       Withhold   Management
1.9   Elect Director Neil S. Subin              For       Withhold   Management
1.10  Elect Director James H. Vandenberghe      For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Ferro Corporation

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Austin Crayton      For       Withhold   Management
1.2   Elect Director Richard J. Hipple          For       Withhold   Management
1.3   Elect Director William B. Lawrence        For       Withhold   Management
1.4   Elect Director Timothy K. Pistell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Fidelity National Financial, Inc.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Foley, II       For       For        Management
1.2   Elect Director Douglas K. Ammerman        For       For        Management
1.3   Elect Director Thomas M. Hagerty          For       For        Management
1.4   Elect Director Peter O. Shea, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


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

First American Financial Corporation

Ticker:       FAF            Security ID:  31847R102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Doti              For       For        Management
1.2   Elect Director Michael D. McKee           For       For        Management
1.3   Elect Director Thomas V. McKernan         For       For        Management
1.4   Elect Director Virginia M. Ueberroth      For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

First Cash Financial Services, Inc

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mikel D. Faulkner          For       For        Management
1.2   Elect Director Randel G. Owen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

First Defiance Financial Corp.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean A. Hubbard            For       For        Management
1.2   Elect Director Barbara A. Mitzel          For       For        Management
1.3   Elect Director James L. Rohrs             For       For        Management
1.4   Elect Director Thomas A. Voigt            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Ratify Auditors                           For       For        Management


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

First Midwest Bancorp, Inc.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John F. Chlebowski, Jr.    For       For        Management
2     Elect Director John E. Rooney             For       For        Management
3     Elect Director Ellen A. Rudnick           For       For        Management
4     Elect Director Phupinder S. Gill          For       For        Management
5     Elect Director Michael J. Small           For       For        Management
6     Elect Director Peter J. Henseler          For       For        Management
7     Ratify Auditors                           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 26, 2011   Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Baker            For       For        Management
1.2   Elect Director G. Thomas Bowers           For       For        Management
1.3   Elect Director William H. Jones           For       For        Management
1.4   Elect Director Peter B. Robinson          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Rescind Fair Price Provision              For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify Auditors                           For       For        Management


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

First Niagara Financial Group, Inc.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: DEC 20, 2010   Meeting Type: Special
Record Date:  NOV 1, 2010

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


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

FirstMerit Corporation

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Approve Omnibus Stock Plan                For       For        Management


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

Flagstone Reinsurance Holdings, S.A.

Ticker:       FSR            Security ID:  L3466T104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Black                 For       For        Management
1.2   Elect Director Thomas Dickson             For       For        Management
1.3   Elect Director Jan Spiering               For       For        Management
1.4   Elect Director Wray T. Thorn              For       For        Management
2     Elect Subsidiary Directors                For       For        Management
3     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve the Appointments of Deloitte S.A. For       For        Management
      as Auditors
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
8     Accept Financial Statements for FY 2010   For       For        Management
9     Approve Allocation of Income for FY 2010  For       For        Management
10    Approve Discharge of Directors            For       For        Management
11    Approve Dividends                         For       For        Management
12    Amend Stock Ownership Limitations         For       Against    Management
13    Amend Articles of Incorporation           For       For        Management


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

Flowers Foods, Inc.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin H. Griswold, IV   For       For        Management
1.2   Elect Director Jackie M. Ward             For       For        Management
1.3   Elect Director C. Martin Wood, III        For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Fly Leasing Limited

Ticker:       FLY            Security ID:  34407D109
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     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     Ratify Ernst and Young LLP as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Transact Other Business (Non-Voting)      None      None       Management


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

Foot Locker, Inc.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas DiPaolo           For       For        Management
1.2   Elect Director Matthew M. McKenna         For       For        Management
1.3   Elect Director Allen Questrom             For       For        Management
1.4   Elect Director Cheryl Nido Turpin         For       For        Management
1.5   Elect Director Guillermo Marmol           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Fossil, Inc.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine Agather             For       For        Management
1.2   Elect Director Jeffrey N. Boyer           For       For        Management
1.3   Elect Director Kosta N. Kartsotis         For       For        Management
1.4   Elect Director Elysia Holt Ragusa         For       For        Management
1.5   Elect Director Jal S. Shroff              For       For        Management
1.6   Elect Director James E. Skinner           For       For        Management
1.7   Elect Director Michael Steinberg          For       For        Management
1.8   Elect Director Donald J. Stone            For       For        Management
1.9   Elect Director James M. Zimmerman         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

FPIC Insurance Group, Inc.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 3, 2011    Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Kirschner       For       For        Management
1.2   Elect Director David M. Shapiro, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Franklin Electric Co., Inc.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David T. Brown             For       Withhold   Management
1.2   Elect Director David A. Roberts           For       Withhold   Management
1.3   Elect Director Thomas R. Verhage          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

FreightCar America, Inc.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Fitzpatrick      For       For        Management
1.2   Elect Director Thomas A. Madden           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Fresh Del Monte Produce Inc.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Michael J. Berthelot as Director    For       For        Management
1b    Elect Madeleine L. Champion as Director   For       For        Management
1c    Elect Elias K. Hebeka as Director         For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
3     Ratify Ernst & Young LLP as Auditors      For       For        Management
4     Approve Dividends                         For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Fulton Financial Corporation

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey G. Albertson       For       For        Management
1.2   Elect Director Joe N. Ballard             For       For        Management
1.3   Elect Director John M. Bond, Jr.          For       For        Management
1.4   Elect Director Dana A. Chryst             For       For        Management
1.5   Elect Director Craig A. Dally             For       For        Management
1.6   Elect Director Patrick J. Freer           For       For        Management
1.7   Elect Director Rufus A. Fulton, Jr.       For       For        Management
1.8   Elect Director George W. Hodges           For       For        Management
1.9   Elect Director Willem Kooyker             For       For        Management
1.10  Elect Director Donald W. Lesher, Jr.      For       For        Management
1.11  Elect Director John O. Shirk              For       For        Management
1.12  Elect Director R. Scott Smith, Jr.        For       For        Management
1.13  Elect Director Gary A. Stewart            For       For        Management
1.14  Elect Director E. Philip Wenger           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


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

G&K Services, Inc.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 4, 2010    Meeting Type: Annual
Record Date:  SEP 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Bronson            For       For        Management
1.2   Elect Director Wayne M. Fortun            For       For        Management
1.3   Elect Director Ernest J. Mrozek           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

GameStop Corp.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley (Mickey) Steinberg For       For        Management
1.2   Elect Director Gerald R. Szczepanski      For       For        Management
1.3   Elect Director Lawrence S. Zilavy         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     None      One Year   Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


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

Gannett Co., Inc.

Ticker:       GCI            Security ID:  364730101
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cody               For       For        Management
1.2   Elect Director Craig A. Dubow             For       For        Management
1.3   Elect Director Howard D. Elias            For       For        Management
1.4   Elect Director Arthur H. Harper           For       For        Management
1.5   Elect Director John Jeffry Louis          For       For        Management
1.6   Elect Director Marjorie Magner            For       For        Management
1.7   Elect Director Scott K. McCune            For       For        Management
1.8   Elect Director Duncan M. McFarland        For       For        Management
1.9   Elect Director Neal Shapiro               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Gardner Denver, Inc.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Barger, Jr.      For       For        Management
1.2   Elect Director Raymond R. Hipp            For       For        Management
1.3   Elect Director David D. Petratis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

GenCorp Inc.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  FEB 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       For        Management
1.2   Elect Director James R. Henderson         For       For        Management
1.3   Elect Director Warren G. Lichtenstein     For       For        Management
1.4   Elect Director David A. Lorber            For       For        Management
1.5   Elect Director James H. Perry             For       For        Management
1.6   Elect Director Scott J. Seymour           For       For        Management
1.7   Elect Director Martin Turchin             For       For        Management
1.8   Elect Director Robert C. Woods            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


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

Generac Holdings Inc.

Ticker:       GNRC           Security ID:  368736104
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Murray             For       Withhold   Management
1.2   Elect Director Edward A. LeBlanc          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

General Communication, Inc.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAY 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry A. Edgerton          For       For        Management
1.2   Elect Director Mark W. Kroloff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Genesee & Wyoming Inc.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Fuller III     For       For        Management
1.2   Elect Director John C. Hellmann           For       For        Management
1.3   Elect Director Robert M. Melzer           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify Auditors                           For       For        Management


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

Gentiva Health Services, Inc.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Forman, Jr.      For       For        Management
1.2   Elect Director Victor F. Ganzi            For       For        Management
1.3   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.4   Elect Director Ronald A. Malone           For       For        Management
1.5   Elect Director Stuart Olsten              For       For        Management
1.6   Elect Director Sheldon M. Retchin         For       For        Management
1.7   Elect Director Tony Strange               For       For        Management
1.8   Elect Director Raymond S. Troubh          For       For        Management
1.9   Elect Director Rodney D. Windley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Amend Omnibus Stock Plan                  For       For        Management


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

Giant Interactive Group Inc.

Ticker:       GA             Security ID:  374511103
Meeting Date: SEP 16, 2010   Meeting Type: Annual
Record Date:  AUG 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Wei Liu as Director               For       For        Management
2     Reelect Lv Zhang as Director              For       For        Management
3     Increase Number of Shares Reserved Under  For       For        Management
      2007 Performance Incentive Plan to
      10,700,000 Ordinary Shares
4     Approve Repricing of Options              For       Against    Management
5     Ratify Ernst & Young Hua Ming as Auditors For       For        Management


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

Gladstone Capital Corporation

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  DEC 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michela English            For       For        Management
2     Elect Director Anthony Parker             For       For        Management
3     Elect Director George Stelljes III        For       For        Management
4     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value
5     Ratify Auditors                           For       For        Management


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

Gladstone Investment Corporation

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 5, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul W. Adelgren           For       For        Management
1.2   Elect Director John H. Outland            For       For        Management
1.3   Elect Director David Gladstone            For       For        Management
2     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value
3     Ratify Auditors                           For       For        Management


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

Global Cash Access Holdings, Inc.

Ticker:       GCA            Security ID:  378967103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred C. Enlow              For       For        Management
1.2   Elect Director Patrick Olson              For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

GP Strategies Corporation

Ticker:       GPX            Security ID:  36225V104
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harvey P. Eisen            For       Withhold   Management
1.2   Elect Director Marshall S. Geller         For       For        Management
1.3   Elect Director Scott N. Greenberg         For       For        Management
1.4   Elect Director Sue W. Kelly               For       For        Management
1.5   Elect Director Richard C. Pfenniger       For       Withhold   Management
1.6   Elect Director A. Marvin Strait           For       For        Management
1.7   Elect Director Gene A. Washington         For       For        Management
1.8   Elect Director Daniel M. Friedberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dana Coffield              For       For        Management
1.2   Elect Director Jeffrey J. Scott           For       For        Management
1.3   Elect Director Verne Johnson              For       For        Management
1.4   Elect Director Nicholas G. Kirton         For       For        Management
1.5   Elect Director Ray Antony                 For       Withhold   Management
1.6   Elect Director J. Scott Price             For       For        Management
1.7   Elect Director Gerald Macey               For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Great Lakes Dredge & Dock Corporation

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter R. Deutsch           For       For        Management
1.2   Elect Director Nathan D. Leight           For       For        Management
1.3   Elect Director Douglas B. Mackie          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Greatbatch, Inc.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela G. Bailey           For       For        Management
1.2   Elect Director Michael Dinkins            For       For        Management
1.3   Elect Director Thomas J. Hook             For       For        Management
1.4   Elect Director Kevin C. Melia             For       For        Management
1.5   Elect Director Joseph A. Miller, Jr.      For       Withhold   Management
1.6   Elect Director Bill R. Sanford            For       For        Management
1.7   Elect Director Peter H. Soderberg         For       For        Management
1.8   Elect Director William B. Summers, Jr.    For       For        Management
1.9   Elect Director Helena S. Wisniewski       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Green Plains Renewable Energy, Inc.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jim Anderson               For       For        Management
1.2   Elect Director Wayne Hoovestol            For       For        Management
1.3   Elect Director Michael McNicholas         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Grupo Financiero Galicia S.A.

Ticker:       GGAL           Security ID:  399909100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Two Shareholders to Sign        For       For        Management
      Minutes of Meeting
2     Present Financial Statements and          For       For        Management
      Statutory Reports of Banco de Galicia y
      Buenos Aires S.A.; Determine Grupo
      Financiero Galicia's Position Regarding
      Banco Galicia's Next AGM
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2010
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Directors and        For       For        Management
      Internal Statutory Auditors Committee
6     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors Committee
7     Approve Remuneration of Directors         For       For        Management
8     Approve Advance Remuneration of           For       For        Management
      Independent Directors for the Year 2011
9     Fix Number of and Elect Directors and     For       Against    Management
      Their Alternates
10    Elect Three Internal Statutory Auditors   For       For        Management
      and Their Respective Alternates for a
      One-Year Term
11    Approve Remuneration of Auditors for      For       For        Management
      Fiscal Year 2010
12    Elect Principal and Alternate Auditors    For       For        Management
      for the Year 2011


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

GT Solar International, Inc.

Ticker:       SOLR           Security ID:  3623E0209
Meeting Date: AUG 11, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Bradford Forth          For       Withhold   Management
1.2   Elect Director Fusen E. Chen              For       For        Management
1.3   Elect Director J. Michal Conaway          For       For        Management
1.4   Elect Director Ernest L. Godshalk         For       For        Management
1.5   Elect Director Thomas Gutierrez           For       For        Management
1.6   Elect Director Mathew E. Massengill       For       For        Management
1.7   Elect Director R. Chad Van Sweden         For       For        Management
1.8   Elect Director Noel G. Watson             For       For        Management


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

Guangshen Railway Co., Ltd.

Ticker:       00525          Security ID:  40065W107
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  MAY 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of Supervisory         For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profits Distribution of the       For       For        Management
      Company for 2010
5     Approve Financial Budget of the Company   For       For        Management
      for 2011
6     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd. as PRC Auditors and
      Authorize Board to Fix Their Remuneration
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8a    Elect Xu Xiaoming as Executive Director   None      For        Shareholder
8b    Elect Guo Zhuxue as Executive Director    None      For        Shareholder
8c    Elect Shen Yi as Executive Director       None      For        Shareholder
8d    Elect Li Liang as Executive Director      None      For        Shareholder
8e    Elect Yu Zhiming as Executive Director    None      For        Shareholder
8f    Elect Luo Qing as Executive Director      None      For        Shareholder
9a    Elect Lu Minlin as Independent            None      For        Shareholder
      Non-Executive Director
9b    Elect Liu Xueheng as Independent          None      For        Shareholder
      Non-Executive Director
9c    Elect Liu Feiming as Independent          None      For        Shareholder
      Non-Executive Director
10a   Elect Xu Ling as Supervisor               None      For        Shareholder
10b   Elect Chen Shaohong as Supervisor         None      For        Shareholder
10c   Elect Li Zhiming as Supervisor            None      For        Shareholder
10d   Elect Shen Jiancong as Supervisor         None      For        Shareholder
11    Approve Remuneration and Allowance of the None      For        Shareholder
      Directors
12    Approve Allowance of Supervisors          None      For        Shareholder


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

Guangshen Railway Co., Ltd.

Ticker:       00525          Security ID:  40065W107
Meeting Date: DEC 21, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Comprehensive Services  For       For        Management
      Agreement and Related Annual Caps


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

Gulf Resources, Inc.

Ticker:       GFRE           Security ID:  40251W309
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ming Yang                  For       For        Management
1.2   Elect Director Xiaobin Liu                For       For        Management
1.3   Elect Director Naihui Miao                For       For        Management
1.4   Elect Director Nan Li                     For       For        Management
1.5   Elect Director Yang Zou                   For       For        Management
1.6   Elect Director Shi Tong Jiang             For       For        Management
1.7   Elect Director Ya Fei Ji                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Hanger Orthopedic Group, Inc.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Cooper           For       For        Management
1.2   Elect Director Cynthia L. Feldmann        For       For        Management
1.3   Elect Director Eric A. Green              For       For        Management
1.4   Elect Director Stephen E. Hare            For       For        Management
1.5   Elect Director Issac Kaufman              For       For        Management
1.6   Elect Director Thomas F. Kirk             For       For        Management
1.7   Elect Director Peter J. Nelf              For       For        Management
1.8   Elect Director Bennett Rosenthal          For       For        Management
1.9   Elect Director Ivan R. Sabel              For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Eliminate Class of Common Stock           For       For        Management
5     Permit Board to Amend Bylaws Without      For       For        Management
      Shareholder Consent
6     Amend Certificate of Incorporation to     For       For        Management
      Remove Duplicative Provisions and Make
      Other Changes
7     Ratify Auditors                           For       For        Management


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

Harbin Electric, Inc.

Ticker:       HRBN           Security ID:  41145W109
Meeting Date: JUL 26, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tianfu Yang                For       For        Management
1.2   Elect Director Lanxiang Gao               For       For        Management
1.3   Elect Director Ching Chuen Chan           For       For        Management
1.4   Elect Director Boyd Plowman               For       For        Management
1.5   Elect Director David Gatton               For       For        Management
1.6   Elect Director Yunyue Ye                  For       For        Management
2     Ratify Auditors                           For       For        Management


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

Harleysville Group Inc.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thacher Brown           For       For        Management
1.2   Elect Director Mirian M. Graddick-Weir    For       For        Management
1.3   Elect Director William W. Scranton III    For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Harte-Hanks, Inc.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Houston H. Harte           For       For        Management
1.2   Elect Director Judy C. Odom               For       For        Management
1.3   Elect Director Karen A. Puckett           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Harvard Bioscience, Inc.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Green                For       For        Management
1.2   Elect Director John F. Kennedy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Hatteras Financial Corp.

Ticker:       HTS            Security ID:  41902R103
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 16, 2011

#     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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Hawaiian Holdings, Inc.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Anderson        For       For        Management
1.2   Elect Director L. Todd Budge              For       For        Management
1.3   Elect Director Mark B. Dunkerley          For       For        Management
1.4   Elect Director Lawrence S. Hershfield     For       For        Management
1.5   Elect Director Randall L. Jenson          For       For        Management
1.6   Elect Director Bert T. Kobayashi, Jr.     For       For        Management
1.7   Elect Director Crystal K. Rose            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Hawkins, Inc.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. McKeon             For       Withhold   Management
1.2   Elect Director John R. Hawkins            For       For        Management
1.3   Elect Director James A. Faulconbridge     For       For        Management
1.4   Elect Director Duane M. Jergenson         For       For        Management
1.5   Elect Director Daryl I. Skaar             For       For        Management
1.6   Elect Director James T. Thompson          For       For        Management
1.7   Elect Director Jeffrey L. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Articles of Incorporation           For       For        Management


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

Health Management Associates, Inc.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Gary D. Newsome            For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director R.w. Westerfield           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Health Net, Inc.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Anne Citrino          For       For        Management
1.2   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.3   Elect Director Vicki B. Escarra           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Parick Foley               For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Reduce Supermajority Vote Requirement     For       For        Management


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

HealthSouth Corporation

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     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
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Amend Omnibus Stock Plan                  For       For        Management


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

HealthSpring, Inc.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Fox                For       For        Management
1.2   Elect Director Robert Z. Hensley          For       For        Management
1.3   Elect Director Russell K. Mayerfeld       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Healthways, Inc.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director C. Warren Neel             For       For        Management
1.3   Elect Director John W. Ballantine         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Heartland Express, Inc.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell A. Gerdin          For       Withhold   Management
1.2   Elect Director Michael J. Gerdin          For       For        Management
1.3   Elect Director Richard O. Jacobson        For       For        Management
1.4   Elect Director Benjamin J. Allen          For       For        Management
1.5   Elect Director Lawrence D. Crouse         For       For        Management
1.6   Elect Director James G. Pratt             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Helen Of Troy Limited

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:  JUN 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of Directors at Eight and      For       For        Management
      Elect Gary B. Abromovitz as Director
1.2   Elect John B. Butterworth as Director     For       For        Management
1.3   Elect Timothy F. Meeker as Director       For       For        Management
1.4   Elect Gerald J. Rubin as Director         For       For        Management
1.5   Elect Stanlee N. Rubin as Director        For       For        Management
1.6   Elect William F. Susetka as Director      For       For        Management
1.7   Elect Adolpho R. Telles as Director       For       For        Management
1.8   Elect Darren G. Woody as Director         For       For        Management
2     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

Herbalife Ltd.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael O. Johnson         For       For        Management
1.2   Elect Director John Tartol                For       For        Management
1.3   Elect Director Carole Black               For       For        Management
1.4   Elect Director Michael J. Levitt          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve 2:1 Stock Split                   For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management


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

Hercules Technology Growth Capital, Inc.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert P. Badavas          For       For        Management
2     Elect Director Joseph W. Chow             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Approve Sale of Common Stock Below Net    For       For        Management
      Asset Value
7     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
8     Amend Omnibus Stock Plan                  For       For        Management


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

Hi-Tech Pharmacal Co., Inc.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Seltzer           For       For        Management
1.2   Elect Director Reuben Seltzer             For       For        Management
1.3   Elect Director Martin M. Goldwyn          For       For        Management
1.4   Elect Director Yashar Hirshaut            For       Withhold   Management
1.5   Elect Director Jack van Hulst             For       Withhold   Management
1.6   Elect Director Anthony J. Puglisi         For       For        Management
1.7   Elect Director Bruce W. Simpson           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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

Hill-Rom Holdings, Inc.

Ticker:       HRC            Security ID:  431475102
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  DEC 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Golden          For       For        Management
1.2   Elect Director W August Hillenbrand       For       For        Management
1.3   Elect Director Joanne C. Smith            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

Hillenbrand, Inc.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth A. Camp            For       For        Management
1.2   Elect Director Edward B. Cloues, II       For       Withhold   Management
1.3   Elect Director W August Hillenbrand       For       For        Management
1.4   Elect Director Thomas H. Johnson          For       For        Management
1.5   Elect Director Neil S. Novich             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

Himax Technologies Inc.

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  AUG 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Elect Directors                           For       Against    Management
3     Other Business                            For       Against    Management


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

Holly Corporation

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     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 R. Kevin Hardage           For       For        Management
1.5   Elect Director Robert G. McKenzie         For       For        Management
1.6   Elect Director Jack P. Reid               For       For        Management
1.7   Elect Director Tommy A. Valenta           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Amend Omnibus Stock Plan                  For       For        Management


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

Holly Corporation

Ticker:       HOC            Security ID:  435758305
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Amend Certificate of Incorporation to     For       Against    Management
      Increase Authorized Common and Preferred
      Stock and Change Company Name
3     Adjourn Meeting                           For       For        Management


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

Home Properties, Inc.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Blank           For       For        Management
1.2   Elect Director Alan L. Gosule             For       For        Management
1.3   Elect Director Leonard F. Helbig, III     For       For        Management
1.4   Elect Director Charles J. Koch            For       For        Management
1.5   Elect Director Thomas P. Lydon, Jr.       For       For        Management
1.6   Elect Director Edward J. Pettinella       For       For        Management
1.7   Elect Director Clifford W. Smith, Jr.     For       For        Management
1.8   Elect Director Amy L. Tait                For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


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

Horace Mann Educators Corporation

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary H. Futrell            For       For        Management
2     Elect Director Stephen J. Hasenmiller     For       For        Management
3     Elect Director Peter H. Heckman           For       For        Management
4     Elect Director Ronald J. Helow            For       For        Management
5     Elect Director Gabriel L. Shaheen         For       For        Management
6     Elect Director Roger J. Steinbecker       For       For        Management
7     Elect Director Robert Stricker            For       For        Management
8     Elect Director Charles R. Wright          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Hub Group, Inc.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Yeager            For       For        Management
1.2   Elect Director Mark A. Yeager             For       For        Management
1.3   Elect Director Gary D. Eppen              For       For        Management
1.4   Elect Director Charles R. Reaves          For       For        Management
1.5   Elect Director Martin P. Slark            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Hubbell Incorporated

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy H. Powers          For       For        Management
1.2   Elect Director Lynn J. Good               For       For        Management
1.3   Elect Director Anthony J. Guzzi           For       For        Management
1.4   Elect Director Neal J. Keating            For       For        Management
1.5   Elect Director Andrew McNally, IV         For       For        Management
1.6   Elect Director G. Jackson Ratcliffe       For       For        Management
1.7   Elect Director Carlos A. Rodriguez        For       For        Management
1.8   Elect Director Richard J. Swift           For       For        Management
1.9   Elect Director Daniel S. Van Riper        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Human Genome Sciences, Inc.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Danzig          For       For        Management
1.2   Elect Director Colin Goddard              For       For        Management
1.3   Elect Director Maxine Gowen               For       For        Management
1.4   Elect Director Tuan Ha-Ngoc               For       For        Management
1.5   Elect Director A. N. 'Jerry' Karabelas    For       For        Management
1.6   Elect Director John L. LaMattina          For       For        Management
1.7   Elect Director Augustine Lawlor           For       For        Management
1.8   Elect Director George J. Morrow           For       For        Management
1.9   Elect Director Gregory Norden             For       For        Management
1.10  Elect Director H. Thomas Watkins          For       For        Management
1.11  Elect Director Robert C. Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

IAC/InterActiveCorp

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory R. Blatt           For       For        Management
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Michael D. Eisner          For       For        Management
1.5   Elect Director Victor A. Kaufman          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Bryan Lourd                For       For        Management
1.8   Elect Director Arthur C. Martinez         For       Withhold   Management
1.9   Elect Director David Rosenblatt           For       For        Management
1.10  Elect Director Alan G. Spoon              For       For        Management
1.11  Elect Director Alexander von Furstenberg  For       For        Management
1.12  Elect Director Richard F. Zannino         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

IBERIABANK Corporation

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry V. Barton, Jr.       For       For        Management
1.2   Elect Director E. Stewart Shea III        For       For        Management
1.3   Elect Director David H. Welch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Icon plc

Ticker:                      Security ID:  45103T107
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Bruce Given as Director           For       For        Management
3     Reelect Thomas Lynch as Director          For       For        Management
4     Reelect Declan McKeon as Director         For       For        Management
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Shares for Market Purchase      For       For        Management
9     Amend Articles Re: Replacement to Form of For       For        Management
      Articles of Association
10    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

ICU Medical, Inc.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Connors            For       For        Management
1.2   Elect Director Michael T. Kovalchik       For       For        Management
1.3   Elect Director Joseph R. Saucedo          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Approve Omnibus Stock Plan                For       For        Management


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

IDT Corporation

Ticker:       IDT            Security ID:  448947507
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence E. Bathgate, II   For       For        Management
2     Elect Director Eric F. Cosentino          For       For        Management
3     Elect Director James A. Courter           For       For        Management
4     Elect Director Howard S. Jonas            For       Against    Management
5     Elect Director W. Wesley Perry            For       For        Management
6     Elect Director Judah Schorr               For       For        Management


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

IDT Corporation

Ticker:       IDT            Security ID:  448947507
Meeting Date: APR 4, 2011    Meeting Type: Special
Record Date:  FEB 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reclassify Common Stock into Class B      For       For        Management
      Common Stock and Provide for Conversion
      of Class A Common Stock into Class B
      Common Stock


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

Imax Corporation

Ticker:       IMX            Security ID:  45245E109
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Demirian           For       For        Management
1.2   Elect Director David W. Leebron           For       For        Management
1.3   Elect Director Martin Pompadur            For       For        Management
1.4   Elect Director Marc A. Utay               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation   For       For        Management
      Approach
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


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

Imax Corporation

Ticker:       IMX            Security ID:  45245E109
Meeting Date: SEP 28, 2010   Meeting Type: Special
Record Date:  AUG 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Demirian           For       For        Management
1.2   Elect Director I. Martin Pompadur         For       For        Management


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

Immucor, Inc.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Clouser           For       For        Management
1.2   Elect Director Gioacchino De Chirico      For       For        Management
1.3   Elect Director Paul V. Holland            For       For        Management
1.4   Elect Director Ronny B. Lancaster         For       For        Management
1.5   Elect Director Paul D. Mintz              For       For        Management
1.6   Elect Director G. Mason Morfit            For       For        Management
1.7   Elect Director Chris E. Perkins           For       For        Management
1.8   Elect Director Joseph E. Rosen            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Impax Laboratories, Inc.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie Z. Benet            For       For        Management
1.2   Elect Director Robert L. Burr             For       For        Management
1.3   Elect Director Allen Chao                 For       For        Management
1.4   Elect Director Nigel Ten Fleming          For       For        Management
1.5   Elect Director Larry Hsu                  For       For        Management
1.6   Elect Director Michael Markbreiter        For       For        Management
1.7   Elect Director Peter R. Terreri           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Infinity Property and Casualty Corporation

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Innophos Holdings, Inc.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Cappeline             For       For        Management
1.2   Elect Director Amado Cavazos              For       For        Management
1.3   Elect Director Randolph Gress             For       For        Management
1.4   Elect Director Linda Myrick               For       For        Management
1.5   Elect Director Karen Osar                 For       For        Management
1.6   Elect Director John Steitz                For       For        Management
1.7   Elect Director Stephen M. Zide            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Innospec Inc.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton C. Blackmore        For       Withhold   Management
1.2   Elect Director Hugh G.C. Aldous           For       Withhold   Management
1.3   Elect Director Joachim Roeser             For       Withhold   Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

Insight Enterprises, Inc.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry A. Gunning           For       For        Management
1.2   Elect Director Robertson C. Jones         For       For        Management
1.3   Elect Director Kenneth T. Lamneck         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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

Integra LifeSciences Holdings Corporation

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Baltimore, Jr.   For       For        Management
2     Elect Director Keith Bradley              For       For        Management
3     Elect Director Richard E. Caruso          For       For        Management
4     Elect Director Stuart M. Essig            For       For        Management
5     Elect Director Neal Moszkowski            For       For        Management
6     Elect Director Raymond G. Murphy          For       For        Management
7     Elect Director Christian S. Schade        For       For        Management
8     Elect Director James M. Sullivan          For       For        Management
9     Elect Director Anne M. VanLent            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     None      One Year   Management


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

Integrys Energy Group, Inc.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Bailey            For       For        Management
1.2   Elect Director William J. Brodsky         For       For        Management
1.3   Elect Director Albert J. Budney, Jr.      For       For        Management
1.4   Elect Director Pastora San Juan Cafferty  For       For        Management
1.5   Elect Director Ellen Carnahan             For       For        Management
1.6   Elect Director Michelle L. Collins        For       For        Management
1.7   Elect Director Kathryn M.                 For       For        Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins            For       For        Management
1.9   Elect Director James L. Kemerling         For       For        Management
1.10  Elect Director Michael E. Lavin           For       For        Management
1.11  Elect Director William F. Protz, Jr.      For       For        Management
1.12  Elect Director Charles A. Schrock         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

International Bancshares Corporation

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Greenblum               For       For        Management
1.2   Elect Director R.D. Guerra                For       Withhold   Management
1.3   Elect Director D.B. Hastings, Jr.         For       For        Management
1.4   Elect Director D.B. Howland               For       For        Management
1.5   Elect Director I. Navarro                 For       Withhold   Management
1.6   Elect Director S. Neiman                  For       Withhold   Management
1.7   Elect Director P.J. Newman                For       For        Management
1.8   Elect Director D.E. Nixon                 For       Withhold   Management
1.9   Elect Director L. Norton                  For       For        Management
1.10  Elect Director L. Salinas                 For       For        Management
1.11  Elect Director A.R. Sanchez, Jr.          For       Withhold   Management
1.12  Elect Director Guillermo F. Trevino       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

International Coal Group, Inc.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilbur L. Ross, Jr.        For       Withhold   Management
1.2   Elect Director Bennett K. Hatfield        For       For        Management
1.3   Elect Director Wendy L. Teramoto          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Report on Efforts to Reduce Pollution     Against   For        Shareholder
      From Products and Operations
6     Other Business                            For       Against    Management


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

Invacare Corporation

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Delaney         For       For        Management
1.2   Elect Director C. Martin Harris           For       For        Management
1.3   Elect Director A. Malachi Mixon,  III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

ITT Educational Services, Inc.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John E. Dean               For       For        Management
2     Elect Director James D. Fowler, Jr.       For       For        Management
3     Elect Director Vin Weber                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Ituran Location and Control Ltd.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 29, 2010   Meeting Type: Annual
Record Date:  DEC 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
2     Elect Directors                           For       Against    Management


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

Ituran Location and Control Ltd.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: MAY 12, 2011   Meeting Type: Special
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related Party Transaction         For       For        Management
1a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
2     Approve Related Party Transaction         For       For        Management
2a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
3     Approve Related Party Transaction         For       For        Management
3a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
4     Approve Employment Agreement              For       For        Management
4a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
5     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
5a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
6     Approve Related Party Transaction         For       For        Management
6a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item
7     Approve Indemnification Agreements        For       For        Management
7a    Indicate Personal Interest in Proposed    None      Against    Management
      Agenda Item


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

j2 Global Communications, Inc.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Other Business                            For       Against    Management


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

Jack Henry & Associates, Inc.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 9, 2010    Meeting Type: Annual
Record Date:  SEP 20, 2010

#     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     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


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

JAKKS Pacific, Inc.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: OCT 1, 2010    Meeting Type: Annual
Record Date:  AUG 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Berman          For       For        Management
1.2   Elect Director Dan Almagor                For       For        Management
1.3   Elect Director Marvin W. Ellin            For       For        Management
1.4   Elect Director Robert E. Glick            For       For        Management
1.5   Elect Director Michael G. Miller          For       For        Management
1.6   Elect Director Murray L. Skala            For       For        Management
2     Ratify Auditors                           For       For        Management


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

James River Coal Company

Ticker:       JRCC           Security ID:  470355207
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan F. Crown              For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Janus Capital Group Inc.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul F. Balser             For       For        Management
2     Elect Director Jeffrey J. Diermeier       For       For        Management
3     Elect Director Glenn S. Schafer           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

JetBlue Airways Corporation

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Barger               For       For        Management
1.2   Elect Director Jens Bischof               For       For        Management
1.3   Elect Director Peter Boneparth            For       For        Management
1.4   Elect Director David Checketts            For       For        Management
1.5   Elect Director Virginia Gambale           For       For        Management
1.6   Elect Director Stephan Gemkow             For       For        Management
1.7   Elect Director Stanley McChrystal         For       For        Management
1.8   Elect Director Joel Peterson              For       For        Management
1.9   Elect Director Ann Rhoades                For       For        Management
1.10  Elect Director Frank Sica                 For       For        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
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Jinpan International Limited

Ticker:       3QN            Security ID:  G5138L100
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:  AUG 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Li Zhiyuan as a Director            For       For        Management
1.2   Elect Ling Xiangsheng as a Director       For       For        Management
1.3   Elect Stephan R. Clark as a Director      For       For        Management
1.4   Elect Donald S. Burris as a Director      For       For        Management
1.5   Elect Li Wen Zhang as a Director          For       For        Management
1.6   Elect Cai Xu as a Director                For       For        Management
2     Ratify Grant Thornton LLP as Auditors     For       For        Management


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

John Wiley & Sons, Inc.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 16, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Plummer         For       For        Management
1.2   Elect Director Raymond W. Mcdaniel, Jr    For       For        Management
1.3   Elect Director Kalpana Raina              For       For        Management
2     Ratify Auditors                           For       For        Management


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

Jones Lang LaSalle Incorporated

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hugo Bague                 For       For        Management
2     Elect Director Colin Dyer                 For       For        Management
3     Elect Director Darryl Hartley-Leonard     For       For        Management
4     Elect Director Deanne Julius              For       For        Management
5     Elect Director Ming Lu                    For       For        Management
6     Elect Director Lauralee E. Martin         For       For        Management
7     Elect Director Martin H. Nesbitt          For       For        Management
8     Elect Director Sheila A. Penrose          For       For        Management
9     Elect Director David B. Rickard           For       For        Management
10    Elect Director Roger T. Staubach          For       For        Management
11    Elect Director Thomas C. Theobald         For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Provide Right to Call Special Meeting     For       For        Management
15    Ratify Auditors                           For       For        Management


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

Journal Communications, Inc.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven   J. Smith          For       For        Management
1.2   Elect Director Mary Ellen Stanek          For       For        Management
1.3   Elect Director Owen Sullivan              For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

KapStone Paper and Packaging Corporation

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 5, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Chapman            For       For        Management
1.2   Elect Director Matthew Kaplan             For       For        Management
1.3   Elect Director Ronald J. Gidwitz          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

KBR, Inc.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Lester L. Lyles            For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


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

Kensey Nash Corporation

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 1, 2010    Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Bobb             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Kid Brands, Inc.

Ticker:       KID            Security ID:  49375T100
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raphael Benaroya           For       For        Management
1.2   Elect Director Mario Ciampi               For       For        Management
1.3   Elect Director Bruce G. Crain             For       For        Management
1.4   Elect Director Frederick J. Horowitz      For       For        Management
1.5   Elect Director Hugh R. Rovit              For       For        Management
1.6   Elect Director Salvatore M. Salibello     For       For        Management
1.7   Elect Director John Schaefer              For       For        Management
1.8   Elect Director Michael Zimmerman          For       For        Management


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

Kinetic Concepts, Inc.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Leininger         For       For        Management
1.2   Elect Director Woodrin Grossman           For       For        Management
1.3   Elect Director Carl F. Kohrt              For       For        Management
1.4   Elect Director David J. Simpson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Other Business                            For       Against    Management


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

Kirkland's, Inc.

Ticker:       KIRK           Security ID:  497498105
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Alderson         For       For        Management
1.2   Elect Director Carl T. Kirkland           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

KMG Chemicals, Inc.

Ticker:       KMGB           Security ID:  482564101
Meeting Date: DEC 7, 2010    Meeting Type: Annual
Record Date:  OCT 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Hatcher           For       For        Management
1.2   Elect Director J. Neal Butler             For       For        Management
1.3   Elect Director Gerald G. Ermentrout       For       For        Management
1.4   Elect Director Christopher T. Fraser      For       For        Management
1.5   Elect Director George W. Gilman           For       For        Management
1.6   Elect Director Fred C. Leonard III        For       For        Management
1.7   Elect Director Stephen A. Thorington      For       For        Management
1.8   Elect Director Karen A. Twitchell         For       For        Management
1.9   Elect Director Richard L. Urbanowski      For       For        Management
2     Ratify Auditors                           For       For        Management


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

Knoll, Inc.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Cogan            For       For        Management
1.2   Elect Director Stephen F. Fisher          For       For        Management
1.3   Elect Director Sarah E. Nash              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Koppers Holdings Inc.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia A. Baldwin         For       For        Management
1.2   Elect Director Albert J. Neupaver         For       For        Management
1.3   Elect Director Walter W. Turner           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Korn/Ferry International

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Burnison              For       For        Management
1.2   Elect Director Edward Miller              For       For        Management
2     Ratify Auditors                           For       For        Management


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

Kulicke and Soffa Industries, Inc.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 8, 2011    Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruno Guilmart             For       For        Management
1.2   Elect Director Barry Waite                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

L.B. Foster Company

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee B. Foster II           For       For        Management
1.2   Elect Director Stan L. Hasselbusch        For       For        Management
1.3   Elect Director Peter McIlroy II           For       For        Management
1.4   Elect Director G. Thomas McKane           For       For        Management
1.5   Elect Director Diane B. Owen              For       For        Management
1.6   Elect Director William H. Rackoff         For       For        Management
1.7   Elect Director Suzanne B. Rowland         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

La-Z-Boy Incorporated

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David K. Hehl              For       For        Management
1.2   Elect Director Richard M. Gabrys          For       For        Management
1.3   Elect Director Janet L. Gurwitch          For       For        Management
1.4   Elect Director Edwin J. Holman            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

LaSalle Hotel Properties

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Barnello        For       For        Management
1.2   Elect Director Donald A. Washburn         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Lattice Semiconductor Corporation

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darin G. Billerbeck        For       For        Management
1.2   Elect Director David E. Coreson           For       For        Management
1.3   Elect Director Patrick S. Jones           For       For        Management
1.4   Elect Director W. Richard Marz            For       For        Management
1.5   Elect Director Gerhard H. Parker          For       For        Management
1.6   Elect Director Hans Schwarz               For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


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

Lawson Software, Inc.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2010   Meeting Type: Annual
Record Date:  AUG 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Chang            For       For        Management
1.2   Elect Director Harry Debes                For       For        Management
1.3   Elect Director Peter Gyenes               For       Withhold   Management
1.4   Elect Director David R. Hubers            For       For        Management
1.5   Elect Director H. Richard Lawson          For       For        Management
1.6   Elect Director Michael A. Rocca           For       For        Management
1.7   Elect Director Robert A. Schriesheim      For       For        Management
1.8   Elect Director Romesh Wadhwani            For       For        Management
1.9   Elect Director Paul Wahl                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

Lee Enterprises, Incorporated

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Cole            For       For        Management
1.2   Elect Director Nancy S. Donovan           For       For        Management
1.3   Elect Director Leonard J. Elmore          For       For        Management
1.4   Elect Director Herbert W. Moloney III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Lexmark International, Inc.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul A. Rooke              For       For        Management
2     Elect Director Ralph E. Gomory            For       For        Management
3     Elect Director Jared L. Cohon             For       For        Management
4     Elect Director J. Edward Coleman          For       For        Management
5     Elect Director Sandra L. Helton           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

LHC Group, Inc.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith G. Myers             For       For        Management
1.2   Elect Director Ted W. Hoyt                For       For        Management
1.3   Elect Director George A. Lewis            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Life Partners Holdings, Inc.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 5, 2010    Meeting Type: Annual
Record Date:  JUN 11, 2010

#     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 7, 2011    Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Richard H. Evans           For       For        Management
1.3   Elect Director Michael P. Haley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Lincare Holdings Inc.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 9, 2011    Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Byrnes                For       For        Management
1.2   Elect Director S.H. Altman                For       For        Management
1.3   Elect Director C.B. Black                 For       For        Management
1.4   Elect Director A.P. Bryant                For       For        Management
1.5   Elect Director F.D. Byrne                 For       For        Management
1.6   Elect Director W.F. Miller, III           For       For        Management
1.7   Elect Director E.M. Zane                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Lincoln Educational Services Corporation

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin O. Austin            For       For        Management
1.2   Elect Director Peter S. Burgess           For       For        Management
1.3   Elect Director James J. Burke, Jr.        For       For        Management
1.4   Elect Director Celia H. Currin            For       For        Management
1.5   Elect Director Paul E. Glaske             For       For        Management
1.6   Elect Director Charles F. Kalmbach        For       For        Management
1.7   Elect Director Shaun E. McAlmont          For       For        Management
1.8   Elect Director Alexis P. Michas           For       For        Management
1.9   Elect Director J. Barry Morrow            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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

Littelfuse, Inc.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T.J. Chung                 For       For        Management
1.2   Elect Director John P. Driscoll           For       For        Management
1.3   Elect Director Anthony Grillo             For       For        Management
1.4   Elect Director Gordon Hunter              For       For        Management
1.5   Elect Director John E. Major              For       For        Management
1.6   Elect Director William P. Noglows         For       For        Management
1.7   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

LMI Aerospace, Inc.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sanford S. Neuman          For       Withhold   Management
1.2   Elect Director John S. Eulich             For       For        Management
1.3   Elect Director Judith W. Northup          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

M & F Worldwide Corp.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Beekman          For       For        Management
1.2   Elect Director William C. Bevins          For       For        Management
1.3   Elect Director Viet D. Dinh               For       For        Management
1.4   Elect Director John M. Keane              For       For        Management
1.5   Elect Director Stephen G. Taub            For       For        Management
2     Approve Incentive Compensation            For       For        Management
      Arrangements for CEO
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify Auditors                           For       For        Management


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

Magellan Health Services, Inc.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. McBride         For       For        Management
1.2   Elect Director Robert M. Le Blanc         For       For        Management
1.3   Elect Director William D. Forrest         For       For        Management
1.4   Elect Director Barry M. Smith             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


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

Maiden Holdings Ltd.

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Barry D. Zyskind as Director        For       For        Management
1.2   Elect Simcha G. Lyons as Director         For       For        Management
1.3   Elect Raymond M. Neff as Director         For       For        Management
1.4   Elect Yehuda L. Neuberger as Director     For       For        Management
1.5   Elect Steven H. Nigro as Director         For       For        Management
2.1   Elect David A. Lamneck as Director of     For       For        Management
      Maiden Insurance Company, Ltd.
2.2   Elect John Marshaleck as Director of      For       For        Management
      Maiden Insurance Company, Ltd.
2.3   Elect Lawrence F. Metz as Director of     For       For        Management
      Maiden Insurance Company, Ltd.
2.4   Elect Arturo M. Raschbaum as Director of  For       For        Management
      Maiden Insurance Company, Ltd.
3.1   Elect Patrick J. Haveron as Director of   For       For        Management
      Maiden Global Holdings, Ltd.
3.2   Elect Ronald M. Judd as Director of       For       For        Management
      Maiden Global Holdings, Ltd.
3.3   Elect John Marshaleck as Director of      For       For        Management
      Maiden Global Holdings, Ltd.
3.4   Elect Lawrence F. Metz as Director of     For       For        Management
      Maiden Global Holdings, Ltd.
3.5   Elect Arturo M. Raschbaum as Director of  For       For        Management
      Maiden Global Holdings, Ltd.
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify BDO Seidman, LLP as Auditors of    For       For        Management
      the Company, and Arthur Morris and
      Company as Auditors of Maiden Insurance
      Company, Ltd.


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

Manhattan Associates, Inc.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian J. Cassidy           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


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

ManTech International Corporation

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Pedersen         For       For        Management
1.2   Elect Director Richard L. Armitage        For       For        Management
1.3   Elect Director Mary K. Bush               For       For        Management
1.4   Elect Director Barry G. Campbell          For       For        Management
1.5   Elect Director W.r. Fatzinger, Jr.        For       For        Management
1.6   Elect Director David E. Jeremiah          For       For        Management
1.7   Elect Director Richard J. Kerr            For       For        Management
1.8   Elect Director Kenneth A. Minihan         For       For        Management
1.9   Elect Director Stephen W. Porter          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


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

MarkWest Energy Partners, L.P.

Ticker:       MWE            Security ID:  570759100
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Semple            For       For        Management
1.2   Elect Director Donal 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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

MasTec, Inc.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest Csizar              For       For        Management
1.2   Elect Director Julia Johnson              For       For        Management
1.3   Elect Director Jorge Mas                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

Matrix Service Company

Ticker:       MTRX           Security ID:  576853105
Meeting Date: DEC 2, 2010    Meeting Type: Annual
Record Date:  OCT 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bradley         For       For        Management
1.2   Elect Director Michael J. Hall            For       For        Management
1.3   Elect Director I. Edgar (Ed) Hendrix      For       For        Management
1.4   Elect Director Paul K. Lackey             For       For        Management
1.5   Elect Director Tom E. Maxwell             For       For        Management
1.6   Elect Director David J. Tippeconnic       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAXIMUS, Inc.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell A. Beliveau        For       For        Management
1.2   Elect Director John J. Haley              For       Withhold   Management
1.3   Elect Director Marilyn R. Seymann         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

MBIA Inc.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph W. Brown            For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Claire L. Gaudiani         For       For        Management
4     Elect Director Steven J. Gilbert          For       For        Management
5     Elect Director Daniel P. Kearney          For       For        Management
6     Elect Director Kewsong Lee                For       For        Management
7     Elect Director Charles R. Rinehart        For       For        Management
8     Elect Director Theodore Shasta            For       For        Management
9     Elect Director Richard C. Vaughan         For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
12    Ratify Auditors                           For       For        Management


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

MCG Capital Corporation

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wallace B. Millner, III    For       For        Management
1.2   Elect Director Richard W. Neu             For       For        Management
1.3   Elect Director B. Hagen Saville           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Meadowbrook Insurance Group, Inc.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Naftaly          For       For        Management
1.2   Elect Director Robert W. Sturgis          For       For        Management
1.3   Elect Director Bruce E. Thal              For       For        Management
1.4   Elect Director Jeffrey A. Maffett         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


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

Medicis Pharmaceutical Corporation

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Davidson           For       For        Management
2     Elect Director Stuart Diamond             For       For        Management
3     Elect Director Peter S. Knight            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Amend Omnibus Stock Plan                  For       For        Management


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

MEDNAX, Inc.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo          For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman           For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director Dany Garcia                For       For        Management
1.7   Elect Director P.J. Goldschmidt           For       For        Management
1.8   Elect Director Manuel Kadre               For       For        Management
1.9   Elect Director Roger J. Medel             For       For        Management
1.10  Elect Director Donna E. Shalala           For       For        Management
1.11  Elect Director Enrique J. Sosa            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Mercury General Corporation

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Joseph              For       For        Management
1.2   Elect Director Martha E. Marcon           For       For        Management
1.3   Elect Director Donald R. Spuehler         For       For        Management
1.4   Elect Director Richard E. Grayson         For       For        Management
1.5   Elect Director Donald P. Newell           For       For        Management
1.6   Elect Director Bruce A. Bunner            For       For        Management
1.7   Elect Director Nathan Bessin              For       For        Management
1.8   Elect Director Michael D. Curtius         For       For        Management
1.9   Elect Director Gabriel Tirador            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Metropolitan Health Networks, Inc

Ticker:       MDF            Security ID:  592142103
Meeting Date: JUL 19, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael M. Earley          For       For        Management
1.2   Elect Director Michael Cahr               For       For        Management
1.3   Elect Director Richard A. Franco, Sr.     For       For        Management
1.4   Elect Director Casey Gunnell              For       For        Management
1.5   Elect Director Arthur D. Kowaloff         For       For        Management
1.6   Elect Director Mark Stolper               For       For        Management
1.7   Elect Director John S. Watts, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Metropolitan Health Networks, Inc.

Ticker:       MDF            Security ID:  592142103
Meeting Date: JUN 14, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael M. Earley          For       For        Management
1.2   Elect Director Arthur D. Kowaloff         For       For        Management
1.3   Elect Director Michael E. Cahr            For       For        Management
1.4   Elect Director Casey L. Gunnell           For       For        Management
1.5   Elect Director Richard A. Franco, Sr.     For       For        Management
1.6   Elect Director Mark D. Stolper            For       For        Management
1.7   Elect Director John S. Watts, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Amend Omnibus Stock Plan                  For       Against    Management


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

MF Global Holdings Ltd

Ticker:       MF             Security ID:  55277J108
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David P. Bolger            For       For        Management
2     Elect Director Jon S. Corzine             For       For        Management
3     Elect Director Eileen S. Fusco            For       For        Management
4     Elect Director David Gelber               For       For        Management
5     Elect Director Martin J. Glynn            For       For        Management
6     Elect Director Edward L. Goldberg         For       For        Management
7     Elect Director David I. Schamis           For       For        Management
8     Elect Director Robert S. Sloan            For       For        Management
9     Ratify Auditors                           For       For        Management


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

MGIC Investment Corporation

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.2   Elect Director Daniel P. Kearney          For       For        Management
1.3   Elect Director Donald T. Nicolaisen       For       For        Management
2     Elect Director Mark M. Zandi              For       For        Management
3     Elect Director Bruce L. Koepfgen          For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management


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

Michael Baker Corporation

Ticker:       BKR            Security ID:  057149106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 5, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert N. Bontempo         For       Withhold   Management
1.2   Elect Director Nicholas P 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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Micrel, Incorporated

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond D. Zinn            For       For        Management
1.2   Elect Director John E. Bourgoin           For       For        Management
1.3   Elect Director Michael J. Callahan        For       For        Management
1.4   Elect Director Daniel Heneghan            For       For        Management
1.5   Elect Director Neil J. Miotto             For       For        Management
1.6   Elect Director Frank W. Schneider         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Microsemi Corporation

Ticker:       MSCC           Security ID:  595137100
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Peterson          For       For        Management
1.2   Elect Director Dennis R. Leibel           For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director William E. Bendush         For       For        Management
1.5   Elect Director William L. Healey          For       For        Management
1.6   Elect Director Paul F. Folino             For       For        Management
1.7   Elect Director Matthew E. Massengill      For       For        Management
2     Ratify Auditors                           For       For        Management


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

MicroStrategy Incorporated

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 9, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     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     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


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

Mid-America Apartment Communities, Inc.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Eric Bolton, Jr.        For       For        Management
1.2   Elect Director Alan B. Graf, jr.          For       For        Management
1.3   Elect Director John S. Grinalds           For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director Philip W. Norwood          For       For        Management
1.6   Elect Director W. Reid Sanders            For       For        Management
1.7   Elect Director William B. Sansom          For       For        Management
1.8   Elect Director Simon R.C. Wadsworth       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


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

Minerals Technologies Inc.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. J. Cholmondeley   For       For        Management
1.2   Elect Director Duane R. Dunham            For       For        Management
1.3   Elect Director Steven J. Golub            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Monotype Imaging Holdings Inc.

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Lentz            For       For        Management
1.2   Elect Director Douglas J. Shaw            For       For        Management
1.3   Elect Director Peter J. Simone            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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

Montpelier Re Holdings Ltd.

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clement S. Dwyer, Jr.      For       For        Management
1.2   Elect Director Christopher L. Harris      For       For        Management
1.3   Elect Director J. Roderick Heller, III    For       For        Management
1.4   Elect Director Ian M. Winchester          For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

MSCI Inc.

Ticker:       MSCI           Security ID:  55354G100
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     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 Patrick Tierney            For       For        Management
9     Elect Director Rodolphe M. Vallee         For       For        Management
10    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
12    Ratify Auditors                           For       For        Management


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

MTS Systems Corporation

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 9, 2011    Meeting Type: Annual
Record Date:  DEC 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Anderson          For       For        Management
1.2   Elect Director Jean-Lou Chameau           For       For        Management
1.3   Elect Director Laura B. Hamilton          For       For        Management
1.4   Elect Director Brendan C. Hegarty         For       For        Management
1.5   Elect Director Emily M. Liggett           For       For        Management
1.6   Elect Director William V. Murray          For       For        Management
1.7   Elect Director Barb J. Samardzich         For       For        Management
1.8   Elect Director Gail P. Steinel            For       For        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
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


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

Mueller Industries, Inc.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     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
1.8   Elect Director Gregory L. Christopher     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

Multi-Fineline Electronix, Inc.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 9, 2011    Meeting Type: Annual
Record Date:  JAN 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kheng-Joo Khaw             For       For        Management
1.2   Elect Director Linda Yuen-Ching Lim       For       For        Management
1.3   Elect Director Sam Yau                    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Nabors Industries Ltd.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Anthony G. Petrello as Director     For       Withhold   Management
1.2   Elect Myron M. Sheinfeld as Director      For       Withhold   Management
2     Approve Pricewaterhouse Coopers LLP as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Declassify the Board of Directors         Against   For        Shareholder


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

NACCO Industries, Inc.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owsley Brown, II           For       For        Management
1.2   Elect Director Dennis W. LaBarre          For       Withhold   Management
1.3   Elect Director Richard de J. Osborne      For       For        Management
1.4   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.5   Elect Director Michael E. Shannon         For       For        Management
1.6   Elect Director Britton T. Taplin          For       For        Management
1.7   Elect Director David F. Taplin            For       Withhold   Management
1.8   Elect Director John F. Turben             For       For        Management
1.9   Elect Director Eugene Wong                For       For        Management
2     Amend Outside Director Stock              For       For        Management
      Awards/Options in Lieu of Cash
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


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

Nanometrics Incorporated

Ticker:       NANO           Security ID:  630077105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard A. Bain, III        For       For        Management
1.2   Elect Director William G. Oldham, Ph.D.   For       For        Management
1.3   Elect Director Stephen J. Smith, Ph.D.    For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


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

Nash-Finch Company

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec C. Covington          For       For        Management
1.2   Elect Director Sam K. Duncan              For       For        Management
1.3   Elect Director Mickey P. Foret            For       For        Management
1.4   Elect Director Douglas A. Hacker          For       For        Management
1.5   Elect Director Hawthorne L. Proctor       For       For        Management
1.6   Elect Director William R. Voss            For       For        Management
1.7   Elect Director Christopher W. Bodine      For       For        Management
2     Amend Certificate of Incorporation        For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Certain Fundamental Changes
4     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Certain Business Combinations
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management
8     Provide for Cumulative Voting             Against   Against    Shareholder


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

National Bankshares, Inc.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Green, III      For       For        Management
1.2   Elect Director William A. Peery           For       For        Management
1.3   Elect Director James M. Shuler            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

National CineMedia, Inc.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kurt C. Hall               For       For        Management
1.2   Elect Director Lawrence A. Goodman        For       For        Management
1.3   Elect Director Scott N. Schneider         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management


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

National Financial Partners Corp.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephanie W. Abramson      For       For        Management
2     Elect Director Arthur S. Ainsberg         For       For        Management
3     Elect Director Jessica M. Bibliowicz      For       For        Management
4     Elect Director R. Bruce Callahan          For       For        Management
5     Elect Director John A. Elliott            For       For        Management
6     Elect Director J. Barry Griswell          For       For        Management
7     Elect Director Kenneth C. Mlekush         For       For        Management
8     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
10    Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
11    Ratify Auditors                           For       For        Management


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

National Interstate Corporation

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. (Jeff) Consolino For       For        Management
1.2   Elect Director Theodore H. Elliott, Jr.   For       For        Management
1.3   Elect Director Gary J. Gruber             For       Withhold   Management
1.4   Elect Director Donald D. Larson           For       Withhold   Management
1.5   Elect Director David W. Michelson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     None      One Year   Management


--------------------------------------------------------------------------------

National Presto Industries, Inc.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy F. Lieble            For       For        Management
1.2   Elect Director Joseph G. Stienessen       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

National Western Life Insurance Company

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       Withhold   Management
1.2   Elect Director Stephen E. Glasgow         For       For        Management
1.3   Elect Director E. J. Pederson             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Navigant Consulting, Inc.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Goodyear        For       For        Management
1.2   Elect Director Stephan A. James           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Nelnet, Inc.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael S. Dunlap          For       For        Management
2     Elect Director Stephen F. Butterfield     For       For        Management
3     Elect Director James P. Abel              For       For        Management
4     Elect Director Kathleen A. Farrell        For       For        Management
5     Elect Director Thomas E. Henning          For       For        Management
6     Elect Director Brian J. O'Connor          For       For        Management
7     Elect Director Kimberly K. Rath           For       For        Management
8     Elect Director Michael D. Reardon         For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Net 1 UEPS Technologies, Inc.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 29, 2010   Meeting Type: Annual
Record Date:  OCT 15, 2010

#     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       For        Management
1.5   Elect Director Alasdair J. K. Pein        For       For        Management
1.6   Elect Director Paul Edwards               For       For        Management
1.7   Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NetLogic Microsystems, Inc.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Jankov              For       For        Management
1.2   Elect Director Norman Godinho             For       For        Management
1.3   Elect Director Marvin Burkett             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NetScout Systems, Inc.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 8, 2010    Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anil K. Singhal            For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director Stuart M. McGuigan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NeuStar, Inc.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director Joel P. Friedman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Neutral Tandem, Inc.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rian J. Wren               For       For        Management
1.2   Elect Director James P. Hynes             For       For        Management
1.3   Elect Director Peter J. Barris            For       For        Management
1.4   Elect Director Robert C. Hawk             For       For        Management
1.5   Elect Director Lawrence M. Ingeneri       For       For        Management
1.6   Elect Director G. Edward Evans            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


--------------------------------------------------------------------------------

NewMarket Corporation

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     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
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Newpark Resources, Inc.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Anderson          For       For        Management
1.2   Elect Director Jerry W. Box               For       For        Management
1.3   Elect Director G. Stephen Finley          For       For        Management
1.4   Elect Director Paul L. Howes              For       For        Management
1.5   Elect Director James W. McFarland         For       For        Management
1.6   Elect Director Gary L. Warren             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Newport Corporation

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Oleg Khaykin               For       For        Management
1.2   Elect Director Peter J. Simone            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Northrim BanCorp, Inc.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NovaMed, Inc.

Ticker:       NOVA           Security ID:  66986W207
Meeting Date: MAY 4, 2011    Meeting Type: Special
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

Novellus Systems, Inc.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director Glen G. Possley            For       For        Management
1.5   Elect Director Ann D. Rhoads              For       For        Management
1.6   Elect Director Krishna Saraswat           For       For        Management
1.7   Elect Director William R. Spivey          For       For        Management
1.8   Elect Director Delbert A. Whitaker        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

NTELOS Holdings Corp.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy G. Biltz           For       For        Management
1.2   Elect Director Steven G. Felsher          For       For        Management
1.3   Elect Director Robert E. Guth             For       For        Management
1.4   Elect Director Daniel J. Heneghan         For       For        Management
1.5   Elect Director Michael Huber              For       For        Management
1.6   Elect Director James A. Hyde              For       For        Management
1.7   Elect Director Julia B. North             For       For        Management
1.8   Elect Director Jerry E. Vaughn            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Increase Authorized Common Stock          For       For        Management
5     Approve Reverse Stock Split               For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Nu Skin Enterprises, Inc.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nevin N. Andersen          For       For        Management
1.2   Elect Director M. Truman Hunt             For       For        Management
1.3   Elect Director Patricia A. Negron         For       For        Management
1.4   Elect Director Sandra N. Tillotson        For       For        Management
1.5   Elect Director Daniel W. Campbell         For       For        Management
1.6   Elect Director Andrew D. Lipman           For       For        Management
1.7   Elect Director Thomas R. Pisano           For       For        Management
1.8   Elect Director David D. Ussery            For       For        Management
1.9   Elect Director E.J. Garn                  For       For        Management
1.10  Elect Director Steven J. Lund             For       For        Management
1.11  Elect Director Blake M. Roney             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Nutrisystem, Inc.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Bernstock        For       For        Management
1.2   Elect Director Michael F. Devine, III     For       For        Management
1.3   Elect Director Laura W. Lang              For       For        Management
1.4   Elect Director Theodore J. Leonsis        For       For        Management
1.5   Elect Director Warren V.  Musser          For       For        Management
1.6   Elect Director Joseph M. Redling          For       For        Management
1.7   Elect Director Brian P. Tierney           For       For        Management
1.8   Elect Director Stephen T. Zarrilli        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

NV Energy, Inc.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Glenn C. Christenson       For       For        Management
1.3   Elect Director Brian J. Kennedy           For       For        Management
1.4   Elect Director John F. O'Reilly           For       For        Management
1.5   Elect Director Philip G. Satre            For       For        Management
1.6   Elect Director Michael W. Yackira         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Reduce Supermajority Vote Requirement for For       For        Management
      Amending Articles on Director Elections
      and Removals
6     Reduce Supermajority Vote Requirement for For       For        Management
      Fair Price Provisions
7     Ratify Auditors                           For       For        Management
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
10    Stock Retention/Holding Period            Against   For        Shareholder


--------------------------------------------------------------------------------

Oil States International, Inc.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher T. Seaver      For       For        Management
1.2   Elect Director Douglas E. Swanson         For       Withhold   Management
1.3   Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Old Dominion Freight Line, Inc.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     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     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Require Independent Board Chairman        Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OM Group, Inc.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Reidy           For       Withhold   Management
1.2   Elect Director Joseph Scaminace           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Review and Assess Human Rights Policies   Against   For        Shareholder


--------------------------------------------------------------------------------

ON Semiconductor Corporation

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith D. Jackson           For       For        Management
1.2   Elect Director Phillip D. Hester          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OneBeacon Insurance Group, Ltd.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David T. Foy               For       Withhold   Management
1.2   Elect Director Richard P. Howard          For       Withhold   Management
1.3   Elect Director Ira H. Malis               For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     None      One Year   Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


--------------------------------------------------------------------------------

Oplink Communications, Inc.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Y. Liu              For       For        Management
1.2   Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Oshkosh Corporation

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 1, 2011    Meeting Type: Annual
Record Date:  DEC 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard M. Donnelly        For       For        Management
2     Elect Director Michael W. Grebe           For       For        Management
3     Elect Director John J. Hamre              For       For        Management
4     Elect Director Kathleen J. Hempel         For       For        Management
5     Elect Director Leslie F. Kenne            For       For        Management
6     Elect Director Harvey N. Medvin           For       For        Management
7     Elect Director J. Peter Mosling, Jr.      For       For        Management
8     Elect Director Craig P. Omtvedt           For       For        Management
9     Elect Director Richard G. Sim             For       For        Management
10    Elect Director Charles L. Szews           For       For        Management
11    Elect Director William S. Wallace         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Overhill Farms, Inc.

Ticker:       OFI            Security ID:  690212105
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Rudis                For       For        Management
1.2   Elect Director Harold Estes               For       For        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


--------------------------------------------------------------------------------

Owens & Minor, Inc.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.     For       For        Management
1.2   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.3   Elect Director Richard E. Fogg            For       For        Management
1.4   Elect Director John W. Gerdelman          For       For        Management
1.5   Elect Director Lemuel E. Lewis            For       For        Management
1.6   Elect Director G. Gilmer Minor, III       For       For        Management
1.7   Elect Director Eddie N. Moore, Jr.        For       For        Management
1.8   Elect Director Peter S. Redding           For       For        Management
1.9   Elect Director James E. Rogers            For       For        Management
1.10  Elect Director Robert C. Sledd            For       For        Management
1.11  Elect Director Craig R. Smith             For       For        Management
1.12  Director Anne Marie Whittemore            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

P. H. Glatfelter Company

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen A. Dahlberg       For       For        Management
1.2   Elect Director Nicholas DeBenedictis      For       For        Management
1.3   Elect Director J. Robert Hall             For       For        Management
1.4   Elect Director Richard C. Ill             For       For        Management
1.5   Elect Director Ronald J. Naples           For       For        Management
1.6   Elect Director Dante C. Parrini           For       For        Management
1.7   Elect Director Richard L. Smoot           For       For        Management
1.8   Elect Director Lee C. Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Packaging Corporation of America

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     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 Mark W. Kowlzan            For       For        Management
1.5   Elect Director Samuel M. Mencoff          For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director Thomas S. Souleles         For       For        Management
1.8   Elect Director Paul T. Stecko             For       For        Management
1.9   Elect Director James D. Woodrum           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Papa John's International, Inc.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wade S. Oney               For       For        Management
2     Elect Director John H. Schnatter          For       For        Management
3     Elect Director Mark S. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Par Pharmaceutical Companies, Inc.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. LePore          For       For        Management
1.2   Elect Director Ronald M. Nordmann         For       For        Management
1.3   Elect Director Joseph E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

Paragon Shipping, Inc.

Ticker:       PRGN           Security ID:  69913R309
Meeting Date: OCT 7, 2010    Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Dimitrios Sigalas as a Director   For       For        Management
1.2   Reelect George Xiradakis as a Director    For       For        Management
2     Ratify Deloitte Hadjipavlou Sofianos &    For       For        Management
      Cambanis S.A. as Auditors
3     Amend Quorum Requirements                 For       Against    Management
4     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

Patni Computer Systems Ltd.

Ticker:       532517         Security ID:  703248203
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint A. Duggal as Director           For       For        Management
3     Reappoint V. Bhandari as Director         For       For        Management
4     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Revideco AB as Branch Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint P. Murthy as Director             For       For        Management
7     Approve Appointment of P. Murthy as CEO   For       For        Management
      and Managing Director
8     Appoint S. Singh as Director              For       For        Management
9     Appoint J.S. Pathak as Director           For       For        Management
10    Appoint G. Lindahl as Director            For       For        Management
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

Patterson-UTI Energy, Inc.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Kenneth N. Berns           For       For        Management
1.3   Elect Director Charles O. Buckner         For       For        Management
1.4   Elect Director Curtis W. Huff             For       For        Management
1.5   Elect Director Terry H. Hunt              For       For        Management
1.6   Elect Director Kenneth R. Peak            For       For        Management
1.7   Elect Director Cloyce A. Talbott          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDL BioPharma, Inc.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick Frank            For       For        Management
1.2   Elect Director Paul W. Sandman            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Pebblebrook Hotel Trust

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director Cydney C. Donnell          For       For        Management
1.3   Elect Director Ron E. Jackson             For       For        Management
1.4   Elect Director Michael J. Schall          For       For        Management
1.5   Elect Director Earl E. Webb               For       For        Management
1.6   Elect Director Laura H. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Pengrowth Energy Corporation

Ticker:       PGF            Security ID:  70706P104
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
2     Elect Derek W. Evans, John B. Zaozirny,   For       For        Management
      Thomas A. Cumming, Wayne K. Foo, James D.
      McFarland, Michael S. Parrett, A. Terence
      Poole and D. Michael G. Stewart as
      Directors
2.1   Elect Director Derek W. Evans             For       For        Management
2.2   Elect Director John B. Zaozirny           For       For        Management
2.3   Elect Director Thomas A. Cumming          For       For        Management
2.4   Elect Director Wayne K. Foo               For       For        Management
2.5   Elect Director James D. McFarland         For       For        Management
2.6   Elect Director Michael S. Parrett         For       For        Management
2.7   Elect Director A. Terence Poole           For       For        Management
2.8   Elect Director D. Michael G. Stewart      For       For        Management


--------------------------------------------------------------------------------

Pengrowth Energy Corporation

Ticker:       PGF            Security ID:  706902509
Meeting Date: DEC 16, 2010   Meeting Type: Special
Record Date:  NOV 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion from Income Trust to   For       For        Management
      Corporation


--------------------------------------------------------------------------------

PennantPark Investment Corporation

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 1, 2011    Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall Brozost           For       For        Management
1.2   Elect Director Samuel L. Katz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Stock Below Net    For       For        Management
      Asset Value


--------------------------------------------------------------------------------

Perfect World Co., Ltd.

Ticker:       PWRD           Security ID:  71372U104
Meeting Date: AUG 14, 2010   Meeting Type: Annual
Record Date:  JUL 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2010 Share Incentive Plan         For       Against    Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
4     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


--------------------------------------------------------------------------------

Perrigo Company

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie Brlas               For       For        Management
1.2   Elect Director Michael J. Jandernoa       For       Withhold   Management
1.3   Elect Director Joseph C. Papa             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Perry Ellis International, Inc.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Natoli              For       For        Management
1.2   Elect Director Eduardo M. Sardina         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Pervasive Software Inc.

Ticker:       PVSW           Security ID:  715710109
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  SEP 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Bradford          For       For        Management
1.2   Elect Director John E. Farr               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Petrobras Argentina S.A.

Ticker:       PESA           Security ID:  71646J109
Meeting Date: APR 6, 2011    Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2010
2     Approve Discharge of Directors and        For       For        Management
      Internal Statutory Auditors Committee for
      Their Activities During Fiscal Year 2010
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Their Alternates      For       Against    Management
5     Elect Members of Internal Statutory       For       For        Management
      Auditors Committee and Alternates
6     Approve Remuneration of Directors and     For       For        Management
      Members of Internal Statutory Auditors
      Committee
7     Authorize Board to Fix Remuneration of    For       For        Management
      External Auditors for Fiscal Year 2010
      and Appoint External Auditors for Fiscal
      Year 2011
8     Approve Budget of Audit Committee         For       For        Management
9     Approve Resolutions on the Trust Contract For       For        Management
      with BNP Paribas Argentina Investment
      Partners SA
10    Designate Two Shareholders to Sign        For       For        Management
      Minutes of Meeting


--------------------------------------------------------------------------------

Petrobras Argentina S.A.

Ticker:       PESA           Security ID:  71646J109
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:  DEC 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director                            For       Did Not    Management
                                                          Vote
2     Designate Two Shareholders to Sign        For       Did Not    Management
      Minutes of Meeting                                  Vote


--------------------------------------------------------------------------------

PetroQuest Energy, Inc.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Goodson         For       For        Management
1.2   Elect Director William W. Rucks, IV       For       For        Management
1.3   Elect Director E. Wayne Nordberg          For       Withhold   Management
1.4   Elect Director Michael L. Finch           For       For        Management
1.5   Elect Director W.J. Gordon, III           For       For        Management
1.6   Elect Director Charles F. Mitchell, II    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Phillips-Van Heusen Corporation

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     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 Juan Figuereo              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     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Photronics, Inc.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2011    Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter M. Fiederowicz      For       For        Management
1.2   Elect Director Joseph A. Fiorita, Jr.     For       For        Management
1.3   Elect Director Constantine S. Macricostas For       For        Management
1.4   Elect Director George Macricostas         For       For        Management
1.5   Elect Director Mitchell G. Tyson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

Pier 1 Imports, Inc

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Claire H. Babrowski        For       For        Management
2     Elect Director John H. Burgoyne           For       For        Management
3     Elect Director Hamish A. Dodds            For       For        Management
4     Elect Director Michael R. Ferrari         For       For        Management
5     Elect Director Brendan L. Hoffman         For       For        Management
6     Elect Director Terry E. London            For       For        Management
7     Elect Director Alexander W. Smith         For       For        Management
8     Elect Director Cece Smith                 For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Pinnacle Airlines Corp.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian Massey                 For       For        Management
1.2   Elect Director James E. McGehee, Jr.      For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Pitney Bowes Inc.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 9, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rodney C. Adkins           For       For        Management
2     Elect Director Murray D. Martin           For       For        Management
3     Elect Director Michael I. Roth            For       For        Management
4     Elect Director Robert E. Weissman         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement for For       For        Management
      Removing Directors
7     Reduce Supermajority Vote Requirement for For       For        Management
      Certain Business Combinations
8     Reduce Supermajority Vote Requirement for For       For        Management
      Amendments to the Certificate
9     Reduce Supermajority Vote Requirement for For       For        Management
      Amendments to the By-laws
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
12    Amend Executive Incentive Bonus Plan      For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

Plantronics, Inc.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marv Tseu                  For       For        Management
1.2   Elect Director Ken Kannappan              For       For        Management
1.3   Elect Director Brian Dexheimer            For       For        Management
1.4   Elect Director Gregg Hammann              For       For        Management
1.5   Elect Director John Hart                  For       For        Management
1.6   Elect Director Marshall Mohr              For       For        Management
1.7   Elect Director Roger Wery                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Platinum Underwriters Holdings, Ltd.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Dan R. Carmichael as Director       For       For        Management
1.2   Elect A. John Hass as Director            For       For        Management
1.3   Elect Antony P.D. Lancaster as Director   For       For        Management
1.4   Elect Edmund R. Megna as Director         For       For        Management
1.5   Elect Michael D. Price as Director        For       For        Management
1.6   Elect James P. Slattery as Director       For       For        Management
1.7   Elect Christopher J. Steffen as Director  For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify KPMG as Auditors                   For       For        Management


--------------------------------------------------------------------------------

PMC-Sierra, Inc.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Belluzzo        For       For        Management
1.2   Elect Director James V. Diller, Sr.       For       For        Management
1.3   Elect Director Michael R. Farese          For       For        Management
1.4   Elect Director Jonathan J. Judge          For       For        Management
1.5   Elect Director William H. Kurtz           For       For        Management
1.6   Elect Director Gregory S. Lang            For       For        Management
1.7   Elect Director Frank J. Marshall          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Polaris Industries Inc.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Director Gary E. Hendrickson              For       For        Management
1.2   Director John R. Menard                   For       For        Management
1.3   Director R.M. Schreck                     For       For        Management
1.4   Director William Grant Van Dyke           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Polycom, Inc.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Miller           For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director David G. Dewalt            For       For        Management
1.4   Elect Director John A. Kelley, Jr.        For       For        Management
1.5   Elect Director D. Scott Mercer            For       For        Management
1.6   Elect Director William A. Owens           For       For        Management
1.7   Elect Director Kevin T. Parker            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PolyOne Corporation

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Campbell        For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director Richard H. Fearon          For       For        Management
1.4   Elect Director Gordon D. Harnett          For       For        Management
1.5   Elect Director Richard A. Lorraine        For       For        Management
1.6   Elect Director Edward J. Mooney           For       For        Management
1.7   Elect Director Stephen D. Newlin          For       For        Management
1.8   Elect Director William H. Powell          For       For        Management
1.9   Elect Director Farah M. Walters           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Pool Corporation

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director Manuel J. Perez de la Mesa For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Post Properties, Inc.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Goddard, III     For       For        Management
1.2   Elect Director Douglas Crocker II         For       For        Management
1.3   Elect Director David P. Stockert          For       For        Management
1.4   Elect Director Herschel M. Bloom          For       For        Management
1.5   Elect Director Walter M. Deriso, Jr.      For       For        Management
1.6   Elect Director Russell R. French          For       For        Management
1.7   Elect Director Dale Anne Reiss            For       For        Management
1.8   Elect Director Stella F. Thayer           For       For        Management
1.9   Elect Director Ronald De Waal             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Powell Industries, Inc.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  JAN 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Eugene L. Butler          For       For        Management
1.2   Elect Director Christopher E. Cragg       For       For        Management
1.3   Elect Director Bonnie V. Hancock          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Power-One, Inc.

Ticker:       PWER           Security ID:  73930R102
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kendall R. Bishop          For       For        Management
1.2   Elect Director Jon Gacek                  For       For        Management
1.3   Elect Director Kambiz Hooshmand           For       For        Management
1.4   Elect Director Mark Milliar-Smith         For       For        Management
1.5   Elect Director Richard M. Swanson         For       For        Management
1.6   Elect Director Richard J. Thompson        For       For        Management
1.7   Elect Director Jay Walters                For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Precision Drilling Corp.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Donovan         For       For        Management
1.2   Elect Director Brian J. Gibson            For       For        Management
1.3   Elect Director Robert J.S. Gibson         For       For        Management
1.4   Elect Director Allen R. Hagerman          For       For        Management
1.5   Elect Director Stephen J.J. Letwin        For       For        Management
1.6   Elect Director Patrick M. Murray          For       For        Management
1.7   Elect Director Kevin A. Neveu             For       For        Management
1.8   Elect Director Frederick W. Pheasey       For       For        Management
1.9   Elect Director Robert L. Phillips         For       For        Management
1.10  Elect Director Trevor M. Turbidy          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve Deferred Share Unit Plan          For       For        Management
4     Advisory Vote on Executive Compensation   For       For        Management
      Approach


--------------------------------------------------------------------------------

Prestige Brands Holdings, Inc.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 3, 2010    Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew M. Mannelly        For       For        Management
1.2   Elect Director John E. Byom               For       For        Management
1.3   Elect Director Gary E. Costley            For       For        Management
1.4   Elect Director Charles J. Hinkaty         For       For        Management
1.5   Elect Director Patrick Lonergan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PrimeEnergy Corporation

Ticker:       PNRG           Security ID:  74158E104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     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       Withhold   Management
1.4   Elect Director H. Gifford Fong            For       For        Management
1.5   Elect Director Thomas S. T. Gimbel        For       Withhold   Management
1.6   Elect Director Clint Hurt                 For       Withhold   Management
1.7   Elect Director Jan K. Smeets              For       Withhold   Management


--------------------------------------------------------------------------------

Primerica Inc.

Ticker:       PRI            Security ID:  74164M108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Addison, Jr.       For       For        Management
1.2   Elect Director Robert F. McCullough       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       Against    Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

ProAssurance Corporation

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lucian F. Bloodworth       For       For        Management
1.2   Elect Director Robert E. Flowers          For       For        Management
1.3   Elect Director Ann F. Putallaz            For       For        Management
1.4   Elect Director Drayton Nabers, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Protective Life Corporation

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 9, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert O. Burton           For       For        Management
1.2   Elect Director Thomas L. Hamby            For       For        Management
1.3   Elect Director John D. Johns              For       For        Management
1.4   Elect Director Vanessa Leonard            For       For        Management
1.5   Elect Director Charles D. McCrary         For       For        Management
1.6   Elect Director John J. McMahon, Jr.       For       For        Management
1.7   Elect Director Hans H. Miller             For       For        Management
1.8   Elect Director Malcolm Portera            For       For        Management
1.9   Elect Director C. Dowd Ritter             For       For        Management
1.10  Elect Director Jesse J. Spikes            For       For        Management
1.11  Elect Director William A. Terry           For       For        Management
1.12  Elect Director W. Michael Warren, Jr.     For       For        Management
1.13  Elect Director Vanessa Wilson             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PS Business Parks, Inc.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Havner           For       For        Management
1.2   Elect Director Joseph D. Russell          For       For        Management
1.3   Elect Director R. Wesley Burns            For       For        Management
1.4   Elect Director Jennifer Holden Dunbar     For       For        Management
1.5   Elect Director Arthur M. Friedman         For       For        Management
1.6   Elect Director James H. Kropp             For       For        Management
1.7   Elect Director Sara Grootwassink Lewis    For       For        Management
1.8   Elect Director Michael V. McGee           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

PSS World Medical, Inc.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary A. Corless            For       For        Management
1.2   Elect Director Melvin L. Hecktman         For       For        Management
1.3   Elect Director Delores M. Kesler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QLogic Corporation

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:  JUL 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H.K. Desai                 For       For        Management
2     Elect Director Joel S. Birnbaum           For       For        Management
3     Elect Director James R. Fiebiger          For       For        Management
4     Elect Director Balakrishnan S. Iyer       For       For        Management
5     Elect Director Kathryn B. Lewis           For       For        Management
6     Elect Director George D. Wells            For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Quanex Building Products Corporation

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 24, 2011   Meeting Type: Annual
Record Date:  JAN 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan F. Davis             For       For        Management
1.2   Elect Director Joseph D. Rupp             For       For        Management
1.3   Elect Director Curtis M. Stevens          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Quantum Corporation

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Auvil, III         For       For        Management
1.2   Elect Director Richard E. Belluzzo        For       For        Management
1.3   Elect Director Michael A. Brown           For       Withhold   Management
1.4   Elect Director Thomas S. Buchsbaum        For       For        Management
1.5   Elect Director Edward M. Esber, Jr.       For       For        Management
1.6   Elect Director Elizabeth A. Fetter        For       For        Management
1.7   Elect Director Joseph A. Marengi          For       For        Management
1.8   Elect Director Dennis P. Wolf             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Questcor Pharmaceuticals, Inc.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don M. Bailey              For       For        Management
1.2   Elect Director Mitchell J. Blutt          For       For        Management
1.3   Elect Director Neal C. Bradsher           For       For        Management
1.4   Elect Director Stephen C. Farrell         For       For        Management
1.5   Elect Director Louis Silverman            For       For        Management
1.6   Elect Director Virgil D. Thompson         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     None      One Year   Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

R. R. Donnelley & Sons Company

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Stephen M. Wolf            For       For        Management
3     Elect Director Lee A. Chaden              For       For        Management
4     Elect Director Judith H. Hamilton         For       For        Management
5     Elect Director Susan M. Ivey              For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director John C. Pope               For       For        Management
8     Elect Director Michael T. Riordan         For       For        Management
9     Elect Director Oliver R. Sockwell         For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
12    Ratify Auditors                           For       For        Management
13    Report on Sustainable Paper Purchasing    Against   For        Shareholder
14    Report on Political Contributions         Against   For        Shareholder
15    Provide Right to Act by Written Consent   Against   For        Shareholder
16    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

Rayonier Inc.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul G. Boynton            For       For        Management
2     Elect Director Mark E. Gaumond            For       For        Management
3     Elect Director David W. Oskin             For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management
7     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

Regal Beloit Corporation

Ticker:       RBC            Security ID:  758750103
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen M. Burt            For       For        Management
2     Elect Director Thomas J. Fischer          For       For        Management
3     Elect Director Rakesh Sachdev             For       For        Management
4     Elect Director Carol N. Skornicka         For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RenaissanceRe Holdings Ltd.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Bushnell          For       For        Management
1.2   Elect Director James L. Gibbons           For       For        Management
1.3   Elect Director Jean D. Hamilton           For       For        Management
1.4   Elect Director Anthony M. Santomero       For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Approve Ernst & Young Ltd. as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

Rent-A-Center, Inc.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mark E. Speese             For       For        Management
2     Elect Director Jeffery M. Jackson         For       For        Management
3     Elect Director Leonard H. Roberts         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Republic Airways Holdings Inc.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       For        Management
1.2   Elect Director Lawrence J. Cohen          For       For        Management
1.3   Elect Director Neal S. Cohen              For       For        Management
1.4   Elect Director Douglas J. Lambert         For       For        Management
1.5   Elect Director Mark L. Plaumann           For       For        Management
1.6   Elect Director Richard P. Schifter        For       For        Management
1.7   Elect Director David N. Siegel            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Resources Connection, Inc.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  SEP 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil F. Dimick             For       For        Management
1.2   Elect Director Anthony Cherbak            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RF Micro Devices, Inc.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 4, 2010    Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter H. Wilkinson, Jr    For       For        Management
1.2   Elect Director Robert A. Bruggeworth      For       For        Management
1.3   Elect Director Daniel A. DiLeo            For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director John R. Harding            For       For        Management
1.6   Elect Director Masood A. Jabbar           For       For        Management
1.7   Elect Director Casimir S. Skrzypczak      For       For        Management
1.8   Elect Director Erik H. Van Der Kaay       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RLI Corp.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kaj Ahlmann                For       For        Management
1.2   Elect Director Barbara R. Allen           For       For        Management
1.3   Elect Director John T. Baily              For       For        Management
1.4   Elect Director Jordan W. Graham           For       For        Management
1.5   Elect Director Gerald I. Lenrow           For       For        Management
1.6   Elect Director Charles M. Linke           For       For        Management
1.7   Elect Director F. Lynn Mcpheeters         For       For        Management
1.8   Elect Director Jonathan E. Michael        For       For        Management
1.9   Elect Director Robert O. Viets            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Robbins & Myers, Inc.

Ticker:       RBN            Security ID:  770196103
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew G. Lampereur        For       For        Management
1.2   Elect Director Thomas P. Loftis           For       For        Management
1.3   Elect Director Dale L. Medford            For       For        Management
1.4   Elect Director Albert J. Neupaver         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Robbins & Myers, Inc.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 7, 2011    Meeting Type: Special
Record Date:  NOV 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

Robert Half International Inc.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Edward W. Gibbons          For       For        Management
1.3   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.4   Elect Director Barbara J. Novogradac      For       For        Management
1.5   Elect Director Robert J. Pace             For       For        Management
1.6   Elect Director Frederick A. Richman       For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Rock-Tenn Company

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Powell Brown            For       Withhold   Management
1.2   Elect Director Robert M. Chapman          For       For        Management
1.3   Elect Director Russell M. Currey          For       For        Management
1.4   Elect Director G. Stephen Felker          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     None      One Year   Management


--------------------------------------------------------------------------------

Rock-Tenn Company

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RPC, Inc.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randall Rollins         For       Withhold   Management
1.2   Elect Director Henry B. Tippie            For       For        Management
1.3   Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Ruby Tuesday, Inc.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 6, 2010    Meeting Type: Annual
Record Date:  AUG 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel E. Beall, III       For       For        Management
2     Elect Director Bernard Lanigan, Jr.       For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Saba Software, Inc.

Ticker:       SABA           Security ID:  784932600
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joe E. Kiani               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFE BULKERS INC

Ticker:       SB             Security ID:  Y7388L103
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Konstantinos Adamopoulos as         For       Withhold   Management
      Director
1.2   Elect Frank Sica as Director              For       For        Management
2     Ratify Deloitte, Hadjipavlou, Sofianos &  For       For        Management
      Cambanis S.A. as Auditors


--------------------------------------------------------------------------------

Salix Pharmaceuticals, Ltd.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chappell           For       For        Management
1.2   Elect Director Thomas W. D'Alonzo         For       For        Management
1.3   Elect Director Richard A. Franco, Sr.     For       For        Management
1.4   Elect Director William P. Keane           For       For        Management
1.5   Elect Director Carolyn J. Logan           For       For        Management
1.6   Elect Director Mark A. Sirgo              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Sauer-Danfoss Inc.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niels B. Christiansen      For       Withhold   Management
1.2   Elect Director Jorgen M. Clausen          For       For        Management
1.3   Elect Director Kim Fausing                For       Withhold   Management
1.4   Elect Director Richard J. Freeland        For       For        Management
1.5   Elect Director Per Have                   For       Withhold   Management
1.6   Elect Director William E. Hoover, Jr.     For       For        Management
1.7   Elect Director Johannes F. Kirchhoff      For       For        Management
1.8   Elect Director Sven Ruder                 For       Withhold   Management
1.9   Elect Director Anders Stahlschmidt        For       Withhold   Management
1.10  Elect Director Steven H. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Saul Centers, Inc.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Chapoton           For       For        Management
1.2   Elect Director B. Francis Saul II         For       For        Management
1.3   Elect Director James W. Symington         For       For        Management
1.4   Elect Director John R. Whitmore           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     None      One Year   Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

Scholastic Corporation

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 22, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Barge             For       For        Management
1.2   Elect Director Marianne Caponnetto        For       For        Management
1.3   Elect Director John G. McDonald           For       For        Management


--------------------------------------------------------------------------------

School Specialty, Inc.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 17, 2010   Meeting Type: Annual
Record Date:  JUL 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jacqueline Dout         For       For        Management
1.2   Elect Director Terry L. Lay               For       For        Management
1.3   Elect Director Herbert A. Trucksess, III  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SciClone Pharmaceuticals, Inc.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Saxe                For       For        Management
1.2   Elect Director Friedhelm Blobel           For       For        Management
1.3   Elect Director Peter Barrett              For       For        Management
1.4   Elect Director Richard J. Hawkins         For       For        Management
1.5   Elect Director Trevor M. Jones            For       For        Management
1.6   Elect Director Gregg A. Lapointe          For       For        Management
1.7   Elect Director Ira D. Lawrence            For       For        Management
1.8   Elect Director Mark Lotter                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Seaboard Corporation

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bresky           For       Withhold   Management
1.2   Elect Director David A. Adamsen           For       For        Management
1.3   Elect Director Douglas W. Baena           For       For        Management
1.4   Elect Director Joseph E. Rodrigues        For       For        Management
1.5   Elect Director Edward I. Shifman, Jr.     For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEACOR Holdings Inc.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     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 Blaine V. Fogg             For       For        Management
1.5   Elect Director John C. Hadjipateras       For       For        Management
1.6   Elect Director Oivind Lorentzen           For       For        Management
1.7   Elect Director Andrew R. Morse            For       For        Management
1.8   Elect Director Christopher Regan          For       For        Management
1.9   Elect Director Steven Webster             For       Withhold   Management
1.10  Elect Director Steven J. Wisch            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Select Comfort Corporation

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathy Nedorostek           For       For        Management
1.2   Elect Director Michael A. Peel            For       For        Management
1.3   Elect Director Jean-Michel Valette        For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Selective Insurance Group, Inc.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Bauer              For       For        Management
1.2   Elect Director John C. Burville           For       For        Management
1.3   Elect Director Joan M. Lamm-Tennant       For       For        Management
1.4   Elect Director Michael J. Morrissey       For       For        Management
1.5   Elect Director Gregory E. Murphy          For       For        Management
1.6   Elect Director Cynthia S. Nicholson       For       For        Management
1.7   Elect Director Ronald L. O'Kelley         For       For        Management
1.8   Elect Director William M Rue              For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Semtech Corporation

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     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
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     None      One Year   Management


--------------------------------------------------------------------------------

Shanda Games Limited

Ticker:       GAME           Security ID:  81941U105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  SEP 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Qunzhao Tan as Director           For       Against    Management
2     Reelect Tianqiao Chen as Director         For       Against    Management
3     Reelect Danian Chen as Director           For       Against    Management
4     Reelect Lai Xing Cai as Director          For       For        Management
5     Reelect Andy Lin as Director              For       For        Management
6     Reelect Heng Wing Chan as Director        For       For        Management
7     Elect Grace Wu as Director                For       Against    Management
8     Amend the Company's 2008 Amended and      For       Against    Management
      Restated Equity Compensation Plan by
      Increasing the Number of Authorized
      Shares Available for Grant from
      44,000,000 Class A Ordinary Shares to
      54,750,000 Class A Ordinary Shares
9     Ratify Pricewaterhousecoopers Zhongtian   For       For        Management
      Cpas Limited Company as Auditors


--------------------------------------------------------------------------------

Ship Finance International Limited

Ticker:                      Security ID:  G81075106
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Reelect Paul Leand Jr. as a Director   For       For        Management
      of the Company.
2     To Reelect Kate Blankenship as a Director For       For        Management
      of the Company.
3     To Reelect Hans Petter Aas as a Director  For       For        Management
      of the Company.
4     To Reelect Cecilie Astrup Fredriksen as a For       Against    Management
      Director of the Company.
5     Approve Moore Stephens, P.C. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

Sigma Designs, Inc.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 9, 2010    Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thinh Q. Tran              For       For        Management
1.2   Elect Director William J. Almon           For       Withhold   Management
1.3   Elect Director Julien Nguyen              For       Withhold   Management
1.4   Elect Director Lung C. Tsai               For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Signet Jewelers Limited

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2a    Elect Sir Malcolm Williamson as Director  For       For        Management
2b    Elect Michael W. Barnes as Director       For       For        Management
2c    Elect Robert Blanchard as Director        For       For        Management
2d    Elect Dale Hilpert as Director            For       For        Management
2e    Elect Russell Walls as Director           For       For        Management
2f    Elect Marianne Parrs as Director          For       For        Management
2g    Elect Thomas Plaskett as Director         For       For        Management
3a    Elect Sir Malcolm Williamson as Director  For       For        Management
3b    Elect Michael W. Barnes as Director       For       For        Management
3c    Elect Robert Blanchard as Director        For       For        Management
3d    Elect Dale Hilpert as Director            For       For        Management
3e    Elect Russell Walls as Director           For       For        Management
3f    Elect Marianne Parrs as Director          For       For        Management
3g    Elect Thomas Plaskett as Director         For       For        Management
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Silicon Motion Technology Corporation

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 29, 2010   Meeting Type: Annual
Record Date:  AUG 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Henry Chen as 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 2, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Sinovac Biotech Ltd.

Ticker:       SVA            Security ID:  P8696W104
Meeting Date: JUL 15, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Weidong Yin, Xianping Wang, Yuk   For       Against    Management
      Lam Lo, Simon Anderson and Chup Hung Mok
      as Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      authorize board to fix their remuneration
      auditors
4     Amend By-Laws Re: Adopt Definitions Used  For       Against    Management
      in International Business Corporations
      Act of Antigua
5     Amend By-Laws Re: Quorum Requirements     For       For        Management
6     Amend By-Laws Re: Vote Requirement to     For       Against    Management
      Approve Amendment in By-Laws


--------------------------------------------------------------------------------

Sirona Dental Systems, Inc

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  DEC 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Hood            For       For        Management
1.2   Elect Director Thomas Jetter              For       For        Management
1.3   Elect Director Harry M. Jansen Kraemer,   For       For        Management
      Jr.
1.4   Elect Director Jeffrey T. Slovin          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Skilled Healthcare Group, Inc.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Bernard Puckett         For       For        Management
1.2   Elect Director Glenn S. Schafer           For       For        Management
1.3   Elect Director William C. Scott           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Skyworks Solutions, Inc.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director David J. McLachlan         For       For        Management
2.2   Elect Director David J. Aldrich           For       For        Management
2.3   Elect Director Kevin L. Beebe             For       For        Management
2.4   Elect Director Moiz M. Beguwala           For       For        Management
2.5   Elect Director Timothy R. Furey           For       For        Management
2.6   Elect Director Balakrishnan S. Iyer       For       Withhold   Management
2.7   Elect Director Thomas C. Leonard          For       For        Management
2.8   Elect Director David P. McGlade           For       For        Management
2.9   Elect Director Robert A. Schriesheim      For       For        Management
3.1   Elect Director David J. Aldrich           For       For        Management
3.2   Elect Director Moiz M. Beguwala           For       For        Management
3.3   Elect Director David P. McGlade           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
6     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Sohu.com Inc.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUL 2, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Roberts          For       For        Management
1.2   Elect Director Zhonghan Deng              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

Solar Capital Ltd.

Ticker:       SLRC           Security ID:  83413U100
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Spohler              For       For        Management
1.2   Elect Director Steven Hochberg            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       Against    Management
      Debentures


--------------------------------------------------------------------------------

Solarfun Power Holdings Co., Ltd.

Ticker:       SOLF           Security ID:  83415U108
Meeting Date: DEC 20, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Thomas Toy as Director              For       For        Management
2     Elect Ernst Butler as Director            For       For        Management
3     Elect Yinzhang Gu as Director             For       For        Management
4     Elect Ki-Joon Hong as Director            For       For        Management
5     Elect Dong Kwan Kim as Director           For       For        Management
6     Elect Wook Jin Yoon as Director           For       For        Management
7     Approve Issuance of 14,407,330 Shares in  For       Against    Management
      One or More Private Placements
8     Ratify Ernst & Young as Auditors          For       For        Management
9     Change Company Name to Hanwha SolarOne    For       Against    Management
      Co., Ltd


--------------------------------------------------------------------------------

Solarfun Power Holdings Co., Ltd.

Ticker:       SOLF           Security ID:  83415U108
Meeting Date: FEB 21, 2011   Meeting Type: Special
Record Date:  JAN 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock to 1     For       Against    Management
      Billion Ordinary Shares
2     Appoint Ernst & Young Hua Ming as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Articles/Bylaws/Charter --          For       Against    Management
      Non-Routine
4     Amend Articles/Charter Equity-Related     For       Against    Management


--------------------------------------------------------------------------------

Solutia Inc.

Ticker:       SOA            Security ID:  834376501
Meeting Date: APR 18, 2011   Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Monahan         For       For        Management
1.2   Elect Director Robert A. Peiser           For       For        Management
1.3   Elect Director Jeffry N. Quinn            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Sotheby's

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John M. Angelo             For       For        Management
2     Elect Director Michael Blakenham          For       For        Management
3     Elect Director The Duke Of Devonshire     For       For        Management
4     Elect Director Daniel Meyer               For       For        Management
5     Elect Director James Murdoch              For       For        Management
6     Elect Director Allen Questrom             For       For        Management
7     Elect Director William F. Ruprecht        For       For        Management
8     Elect Director  Marsha Simms              For       For        Management
9     Elect Director Michael I. Sovern          For       For        Management
10    Elect Director Donald M. Stewart          For       For        Management
11    Elect Director Robert S. Taubman          For       For        Management
12    Elect Director Diana L. Taylor            For       For        Management
13    Elect Director Dennis M. Weibling         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Southwest Gas Corporation

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director Thomas E. Chestnut         For       For        Management
1.3   Elect Director Stephen C. Comer           For       For        Management
1.4   Elect Director LeRoy C. Hanneman, Jr.     For       For        Management
1.5   Elect Director Michael O. Maffie          For       For        Management
1.6   Elect Director Anne L. Mariucci           For       For        Management
1.7   Elect Director Michael J. Melarkey        For       For        Management
1.8   Elect Director Jeffrey W. Shaw            For       For        Management
1.9   Elect Director A. Randall Thoman          For       For        Management
1.10  Elect Director Thomas A. Thomas           For       For        Management
1.11  Elect Director Terrence L. Wright         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Sovran Self Storage, Inc.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Attea            For       For        Management
1.2   Elect Director Kenneth F. Myszka          For       For        Management
1.3   Elect Director John E. Burns              For       For        Management
1.4   Elect Director Anthony P. Gammie          For       For        Management
1.5   Elect Director Charles E. Lannon          For       For        Management
1.6   Elect Director James R. Boldt             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Spansion Inc.

Ticker:       CODE           Security ID:  84649R200
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William E. Mitchell        For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Spectrum Control, Inc.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: APR 4, 2011    Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Behringer        For       For        Management
1.2   Elect Director John P. Freeman            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Speedway Motorsports, Inc.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Brooks          For       For        Management
1.2   Elect Director Mark M. Gambill            For       For        Management
1.3   Elect Director James P. Holden            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Spirit AeroSystems Holdings, Inc.

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Chadwell        For       Withhold   Management
1.2   Elect Director Ivor Evans                 For       For        Management
1.3   Elect Director Paul Fulchino              For       Withhold   Management
1.4   Elect Director Richard Gephardt           For       Withhold   Management
1.5   Elect Director Robert Johnson             For       For        Management
1.6   Elect Director Ronald Kadish              For       For        Management
1.7   Elect Director Tawfiq Popatia             For       Withhold   Management
1.8   Elect Director Francis Raborn             For       For        Management
1.9   Elect Director Jeffrey L. Turner          For       For        Management
1.10  Elect Director James L. Welch             For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Sport Supply Group, Inc.

Ticker:       RBI            Security ID:  84916A104
Meeting Date: AUG 5, 2010    Meeting Type: Special
Record Date:  JUL 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

Spreadtrum Communications, Inc.

Ticker:       SPRD           Security ID:  849415203
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAY 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Hao Chen as Director              For       For        Management
2     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Limited Company as Auditors


--------------------------------------------------------------------------------

Stage Stores, Inc.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan Barocas               For       For        Management
2     Elect Director Michael Glazer             For       For        Management
3     Elect Director Gabrielle Green            For       For        Management
4     Elect Director Andrew Hall                For       For        Management
5     Elect Director Earl Hesterberg            For       For        Management
6     Elect Director William Montgoris          For       For        Management
7     Elect Director David Schwartz             For       For        Management
8     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

StanCorp Financial Group, Inc.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frederick W. Buckman       For       For        Management
2     Elect Director J. Greg Ness               For       For        Management
3     Elect Director Mary F. Sammons            For       For        Management
4     Elect Director Ronald E. Timpe            For       For        Management
5     Ratify Auditors                           For       For        Management
6     Renew Shareholder Rights Plan (Poison     For       For        Management
      Pill)
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Standex International Corporation

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:  SEP 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Fenoglio        For       For        Management
1.2   Elect Director H. Nicholas Muller, III    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Starwood Property Trust, Inc.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     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 Boyd W. Fellows            For       For        Management
1.6   Elect Director Barry S. Sternlicht        For       For        Management
1.7   Elect Director Strauss Zelnick            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Steel Dynamics, Inc.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     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 Richard . 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 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     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

Stepan Company

Ticker:       SCL            Security ID:  858586100
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joaquin Delgado            For       For        Management
1.2   Elect Director F. Quinn Stepan, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERIS Corporation

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Breeden         For       For        Management
1.2   Elect Director Cynthia L. Feldmann        For       For        Management
1.3   Elect Director Jacqueline B. Kosecoff     For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Kevin M. McMullen          For       For        Management
1.6   Elect Director Walter M Rosebrough, Jr.   For       For        Management
1.7   Elect Director Mohsen M. Sohi             For       For        Management
1.8   Elect Director John P. Wareham            For       For        Management
1.9   Elect Director Loyal W. Wilson            For       For        Management
1.10  Elect Director Michael B. Wood            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Sterling Construction Company, Inc.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert A. Eckels           For       For        Management
2     Elect Director Joseph P. Harper, Sr.      For       Against    Management
3     Elect Director Patrick T. Manning         For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Stifel Financial Corp.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Beda              For       For        Management
1.2   Elect Director Frederick O. Hanser        For       For        Management
1.3   Elect Director Ronald J. Kruszewski       For       For        Management
1.4   Elect Director Thomas P. Mulroy           For       For        Management
1.5   Elect Director Thomas W. Weisel           For       For        Management
1.6   Elect Director Kelvin R. Westbrook        For       For        Management
1.7   Elect Director Alton F. Irby III          For       For        Management
1.8   Elect Director Michael W. Brown           For       For        Management
1.9   Elect Director Robert E. Grady            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Stone Energy Corporation

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George R. Christmas        For       For        Management
1.2   Elect Director B. J. Duplantis            For       For        Management
1.3   Elect Director Peter D. Kinnear           For       For        Management
1.4   Elect Director John P. Laborde            For       For        Management
1.5   Elect Director Richard A. Pattarozzi      For       Withhold   Management
1.6   Elect Director Donald E. Powell           For       For        Management
1.7   Elect Director Kay G. Priestly            For       For        Management
1.8   Elect Director David H. Welch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


--------------------------------------------------------------------------------

Strategic Hotels & Resorts, Inc.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Kenneth Fisher             For       For        Management
1.3   Elect Director Raymond L. Gellein, Jr.    For       For        Management
1.4   Elect Director Laurence S. Geller         For       For        Management
1.5   Elect Director James A. Jeffs             For       For        Management
1.6   Elect Director Richard D. Kincaid         For       For        Management
1.7   Elect Director Sir David M.c. Michels     For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
1.9   Elect Director Eugene F. Reilly           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Sturm, Ruger & Company, Inc.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Michael Jacobi          For       For        Management
1.2   Elect Director John A. Cosentino, Jr.     For       For        Management
1.3   Elect Director James E. Service           For       For        Management
1.4   Elect Director Amir P. Rosenthal          For       For        Management
1.5   Elect Director Ronald C. Whitaker         For       For        Management
1.6   Elect Director Phillip C. Widman          For       For        Management
1.7   Elect Director Michael O. Fifer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Sun Healthcare Group, Inc.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: NOV 4, 2010    Meeting Type: Special
Record Date:  SEP 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Separation Agreement              For       For        Management
2     Approve REIT Conversion Merger            For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

Superior Energy Services, Inc.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director David D. Dunlap            For       For        Management
1.4   Elect Director James M. Funk              For       For        Management
1.5   Elect Director Terence E. Hall            For       For        Management
1.6   Elect Director Ernest E. Howard, III      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SXC Health Solutions Corp.

Ticker:       SXC            Security ID:  78505P100
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Thierer               For       For        Management
1.2   Elect Director Steven D. Cosler           For       For        Management
1.3   Elect Director Terrence Burke             For       For        Management
1.4   Elect Director William J. Davis           For       For        Management
1.5   Elect Director Philip R. Reddon           For       For        Management
1.6   Elect Director Curtis J. Thorne           For       For        Management
1.7   Elect Director Anthony R. Masso           For       For        Management
2     Amend Quorum Requirements                 For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Approve KPMG US as Auditors and Authorize For       For        Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

Symetra Financial Corporation

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Burgess           For       For        Management
1.2   Elect Director Robert R. Lusardi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

Synaptics Incorporated

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 19, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Tiernan          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Synovus Financial Corp.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Catherine A. Allen         For       For        Management
2     Elect Director Richard E. Anthony         For       For        Management
3     Elect Director James H. Blanchard         For       For        Management
4     Elect Director Richard Y. Bradley         For       For        Management
5     Elect Director Frank W. Brumley           For       For        Management
6     Elect Director Elizabeth W. Camp          For       For        Management
7     Elect Director T. Michael Goodrich        For       For        Management
8     Elect Director V. Nathaniel Hansford      For       For        Management
9     Elect Director Mason H. Lampton           For       For        Management
10    Elect Director H. Lynn Page               For       For        Management
11    Elect Director Joseph J. Prochaska, Jr.   For       For        Management
12    Elect Director J. Neal Purcell            For       For        Management
13    Elect Director Kessel D. Stelling, Jr.    For       For        Management
14    Elect Director Melvin T. Stith            For       For        Management
15    Elect Director Philip W. Tomlinson        For       For        Management
16    Elect Director James D. Yancey            For       For        Management
17    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
18    Amend NOL Rights Plan (NOL Pill)          For       For        Management
19    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
20    Approve Nonqualified Director Stock       For       For        Management
      Purchase Plan
21    Ratify Auditors                           For       For        Management
22    If you Own, in all Capacities, More than  None      For        Management
      1,139,063 Common Shares, Please vote FOR.
      If you DO NOT Own, in all Capacities,
      More than 1,139,063 Common Shares, Please
      vote AGAINST
23    If you voted FOR Item 22, vote FOR this   None      For        Management
      item if you acquired Morethan 1,136,063
      Common Shares since 2/17/07. If you DID
      NOT acquire More than 1,139,063 since
      2/17/07, vote AGAINST to confirm that
      shares Represented by Proxy are Entitled
      10 Votes per share


--------------------------------------------------------------------------------

Tanger Factory Outlet Centers, Inc.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Africk                For       For        Management
1.2   Elect Director Steven B. Tanger           For       For        Management
1.3   Elect Director William G. Benton          For       For        Management
1.4   Elect Director Bridget Ryan Berman        For       For        Management
1.5   Elect Director Donald G. Drapkin          For       For        Management
1.6   Elect Director Thomas J. Reddin           For       For        Management
1.7   Elect Director Thomas E. Robinson         For       For        Management
1.8   Elect Director Allan L. Schuman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Taubman Centers, Inc.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Taubman          For       For        Management
1.2   Elect Director Lisa A. Payne              For       For        Management
1.3   Elect Director William U. Parfet          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

TECO Energy, Inc.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  FEB 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dubose Ausley              For       For        Management
2     Elect Director James L. Ferman, Jr.       For       For        Management
3     Elect Director Paul L. Whiting            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
8     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

Telecom Corporation of New Zealand Ltd.

Ticker:       TEL            Security ID:  879278208
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  AUG 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Board to Fix the            For       For        Management
      Remuneration of KPMG, the Auditors of the
      Company
2     Elect Murray Horn as a Director           For       For        Management
3     Elect Sue Sheldon as a Director           For       For        Management


--------------------------------------------------------------------------------

Teledyne Technologies Incorporated

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director Frank V. Cahouet           For       For        Management
1.3   Elect Director Kenneth C. Dahlberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Teleflex Incorporated

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Babich, Jr.         For       For        Management
1.2   Elect Director William R. Cook            For       For        Management
1.3   Elect Director Stephen K. Klasko          For       For        Management
1.4   Elect Director Benson F. Smith            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TeleTech Holdings, Inc.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Tuchman         For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director William Linnenbringer      For       For        Management
1.4   Elect Director Ruth C. Lipper             For       For        Management
1.5   Elect Director Shrikant Mehta             For       For        Management
1.6   Elect Director Anjan Mukherjee            For       For        Management
1.7   Elect Director Robert M. Tarola           For       For        Management
1.8   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Teradyne, Inc.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James W. Bagley            For       For        Management
2     Elect Director Michael A. Bradley         For       For        Management
3     Elect Director Albert Carnesale           For       For        Management
4     Elect Director Daniel W. Christman        For       For        Management
5     Elect Director Edwin J. Gillis            For       For        Management
6     Elect Director Timothy E. Guertin         For       For        Management
7     Elect Director Paul J. Tufano             For       For        Management
8     Elect Director Roy A. Vallee              For       For        Management
9     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Terex Corporation

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Defeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don Defosset               For       For        Management
1.5   Elect Director Thomas J. Hansen           For       For        Management
1.6   Elect Director David A. Sachs             For       For        Management
1.7   Elect Director Oren G. Shaffer            For       For        Management
1.8   Elect Director David C. Wang              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

TETRA Technologies, Inc.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart M. Brightman        For       For        Management
1.2   Elect Director Paul D. Coombs             For       For        Management
1.3   Elect Director Ralph S. Cunningham        For       For        Management
1.4   Elect Director Tom H. Delimitros          For       For        Management
1.5   Elect Director Geoffrey M. Hertel         For       For        Management
1.6   Elect Director Allen T. McInnes           For       For        Management
1.7   Elect Director Kenneth P. Mitchell        For       For        Management
1.8   Elect Director William D. Sullivan        For       For        Management
1.9   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

The AES Corporation

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel W. Bodman, III      For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director Tarun Khanna               For       For        Management
1.5   Elect Director John A. Koskinen           For       For        Management
1.6   Elect Director Philip Lader               For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director John B. Morse, Jr.         For       For        Management
1.9   Elect Director Philip A. Odeen            For       For        Management
1.10  Elect Director Charles O. Rossotti        For       For        Management
1.11  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

The Brink's Company

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2.1   Elect Director Marc C. Breslawsky         For       For        Management
2.2   Elect Director Michael T. Dan             For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

The Cato Corporation

Ticker:       CATO           Security ID:  149205106
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan F. Kennedy, III      For       For        Management
1.2   Elect Director Thomas B. Henson           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

The Children's Place Retail Stores, Inc.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph Alutto              For       For        Management
2     Elect Director Jamie Iannone              For       For        Management
3     Elect Director Joseph Gromek              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

The Cooper Companies, Inc.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 16, 2011   Meeting Type: Annual
Record Date:  JAN 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Thomas Bender           For       For        Management
2     Elect Director Michael H. Kalkstein       For       For        Management
3     Elect Director Jody S. Lindell            For       For        Management
4     Elect Director Donald Press               For       For        Management
5     Elect Director Steven Rosenberg           For       For        Management
6     Elect Director Allan E. Rubenstein        For       For        Management
7     Elect Director Robert S. Weiss            For       For        Management
8     Elect Director Stanley Zinberg            For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

The Dolan Company

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur F. Kingsbury        For       For        Management
1.2   Elect Director Lauren Rich Fine           For       For        Management
1.3   Elect Director Gary H. Stern              For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

The Ensign Group, Inc.

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy E. Christensen         For       For        Management
1.2   Elect Director John G. Nackel             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

The Finish Line, Inc.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Goldsmith          For       For        Management
1.2   Elect Director Catherine A. Langham       For       For        Management
1.3   Elect Director Norman H. Gurwitz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

The Hanover Insurance Group, Inc.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director john J. Brennan            For       For        Management
2     Elect Director David J. Gallitano         For       For        Management
3     Elect Director Wendell J. Knox            For       For        Management
4     Elect Director Robert J. Murray           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

The Interpublic Group of Companies, Inc.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Reginald K. Brack          For       For        Management
2     Elect Director Jocelyn Carter-Miller      For       For        Management
3     Elect Director Jill M. Considine          For       For        Management
4     Elect Director Richard A. Goldstein       For       For        Management
5     Elect Director H. John Greeniaus          For       For        Management
6     Elect Director Mary J. Steele             For       For        Management
7     Elect Director William T. Kerr            For       For        Management
8     Elect Director Michael I. Roth            For       For        Management
9     Elect Director David M. Thomas            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Amend Bylaws-- Call Special Meetings      Against   For        Shareholder


--------------------------------------------------------------------------------

The Laclede Group, Inc.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Glotzbach        For       For        Management
1.2   ElectDirector W. Stephen Maritz           For       For        Management
1.3   ElectDirector John P. Stupp, Jr.          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

The McClatchy Company

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth Ballantine       For       For        Management
1.2   Elect Director Kathleen Foley Feldstein   For       For        Management
1.3   Elect Director S. Donley Ritchey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

The Medicines Company

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hugin            For       For        Management
1.2   Elect Director Clive A. Meanwell          For       For        Management
1.3   Elect Director Elizabeth H.S. Wyatt       For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

The Men's Wearhouse, Inc.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     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
1.9   Elect Director Grace Nichols              For       For        Management
1.10  Elect Director Douglas S. Ewert           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

The Navigators Group, Inc.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. J. Mervyn Blakeney      For       For        Management
1.2   Elect Director Terence N. Deeks           For       For        Management
1.3   Elect Director W. Thomas Forrester        For       For        Management
1.4   Elect Director Stanley A. Galanski        For       For        Management
1.5   Elect Director Geoffrey E. Johnson        For       For        Management
1.6   Elect Director John F. Kirby              For       For        Management
1.7   Elect Director Robert V. Mendelsohn       For       For        Management
1.8   Elect Director Marjorie D. Raines         For       For        Management
1.9   Elect Director Janice C. Tomlinson        For       For        Management
1.10  Elect Director Marc M. Tract              For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

The Providence Service Corporation

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Warren S. Rustand          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

The Timberland Company

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     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 Catherine E. Buggeln       For       For        Management
1.4   Elect Director Andre J. Hawaux            For       For        Management
1.5   Elect Director Kenneth T. Lombard         For       For        Management
1.6   Elect Director Edward W. Moneypenny       For       For        Management
1.7   Elect Director Peter R. Moore             For       For        Management
1.8   Elect Director Bill Shore                 For       For        Management
1.9   Elect Director Terdema L. Ussery, II      For       For        Management
1.10  Elect Director Carden N. Welsh            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

The Timken Company

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Ballbach           For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Ward J. Timken, Jr         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


--------------------------------------------------------------------------------

The Toro Company

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Ettinger        For       For        Management
1.2   Elect Director Katherine J. Harless       For       For        Management
1.3   Elect Director Inge G. Thulin             For       For        Management
1.4   Elect Director Michael J. Hoffman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

The Warnaco Group, Inc.

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Thomas & Betts Corporation

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ducker          For       For        Management
1.2   Elect Director Jeananne K. Hauswald       For       For        Management
1.3   Elect Director Dean Jernigan              For       For        Management
1.4   Elect Director Ronald B. Kalich, Sr.      For       For        Management
1.5   Elect Director Kenneth R. Masterson       For       For        Management
1.6   Elect Director Dominic J. Pileggi         For       For        Management
1.7   Elect Director Jean-Paul Richard          For       For        Management
1.8   Elect Director Rufus H. Rivers            For       For        Management
1.9   Elect Director Kevin L. Roberg            For       For        Management
1.10  Elect Director David D. Stevens           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

TIBCO Software Inc.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Nanci E.Caldwell           For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TICC Capital Corp.

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Royce           For       For        Management
1.2   Elect Director Steven P. Novak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Issuance of Warrants/Convertible  For       Against    Management
      Debentures
4     Approve Investment Advisory Agreement     For       For        Management


--------------------------------------------------------------------------------

Tidewater Inc.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director James C. Day               For       For        Management
1.3   Elect Director Richard T. Du Moulin       For       For        Management
1.4   Elect Director Morris E. Foster           For       For        Management
1.5   Elect Director J. Wayne Leonard           For       For        Management
1.6   Elect Director Jon C. Madonna             For       For        Management
1.7   Elect Director Joseph H. Netherland       For       For        Management
1.8   Elect Director Richard A. Pattarozzi      For       For        Management
1.9   Elect Director Nicholas Sutton            For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
1.11  Elect Director Dean E. Taylor             For       For        Management
1.12  Elect Director Jack E. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Tim Participacoes S.A.

Ticker:       TCSL4          Security ID:  88706P106
Meeting Date: JUN 22, 2011   Meeting Type: Special
Record Date:  JUN 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares into Common      For       For        Management
      Shares


--------------------------------------------------------------------------------

Torchmark Corporation

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mark S. McAndrew           For       For        Management
2     Elect Director Sam R. Perry               For       For        Management
3     Elect Director Lamar C. Smith             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

TPC Group Inc.

Ticker:       TPCG           Security ID:  89236Y104
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Allspach         For       For        Management
1.2   Elect Director James A. Cacioppo          For       For        Management
1.3   Elect Director Michael E. Ducey           For       For        Management
1.4   Elect Director Richard B. Marchese        For       For        Management
1.5   Elect Director Michael T. McDonnell       For       For        Management
1.6   Elect Director Jeffrey M. Nodland         For       For        Management
1.7   Elect Director Jeffrey A. Strong          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Tractor Supply Company

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 9, 2011

#     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 Peter D. Bewley            For       For        Management
1.5   Elect Director Jack C. Bingleman          For       For        Management
1.6   Elect Director Richard W. Frost           For       For        Management
1.7   Elect Director Cynthia T. Jamison         For       For        Management
1.8   Elect Director George MacKenzie           For       For        Management
1.9   Elect Director Edna K. Morris             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Transatlantic Holdings, Inc.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Bradley         For       For        Management
1.2   Elect Director Ian H. Chippendale         For       For        Management
1.3   Elect Director John G. Foos               For       For        Management
1.4   Elect Director John L. McCarthy           For       For        Management
1.5   Elect Director Robert F. Orlich           For       For        Management
1.6   Elect Director Richard S. Press           For       For        Management
1.7   Elect Director Thomas R. Tizzio           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Tredegar Corporation

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George C. Freeman, III     For       For        Management
1.2   Elect Director George A. Newbill          For       Withhold   Management
1.3   Elect Director Thomas G. Slater, Jr.      For       Withhold   Management
1.4   Elect Director R. Gregory Williams        For       Withhold   Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TreeHouse Foods, Inc.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann M. Sardini             For       For        Management
1.2   Elect Director Dennis F. O'Brien          For       For        Management
1.3   Elect Director Sam K. Reed                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Triangle Capital Corporation

Ticker:       TCAP           Security ID:  895848109
Meeting Date: JUN 13, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     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     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value
3     Approve Conversion of Securities          For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

TriMas Corporation

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Gabrys          For       For        Management
1.2   Elect Director Eugene A. Miller           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Triple-S Management Corporation

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Adamina Soto-Martinez      For       For        Management
2     Elect Director Jorge Fuentes-Benejam      For       For        Management
3     Elect Director Francisco Tonarely         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Triumph Group, Inc.

Ticker:       TGI            Security ID:  896818101
Meeting Date: SEP 28, 2010   Meeting Type: Annual
Record Date:  AUG 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Bourgon               For       For        Management
1.2   Elect Director Elmer L. Doty              For       For        Management
1.3   Elect Director Ralph E. Eberhart          For       For        Management
1.4   Elect Director Richard C. Gozon           For       For        Management
1.5   Elect Director Richard C. Ill             For       For        Management
1.6   Elect Director Claude F. Kronk            For       For        Management
1.7   Elect Director Adam J. Palmer             For       For        Management
1.8   Elect Director Joseph M. Silvestri        For       For        Management
1.9   Elect Director George Simpson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

True Religion Apparel, Inc.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Lubell             For       For        Management
1.2   Elect Director Joseph Coulombe            For       For        Management
1.3   Elect Director Robert L. Harris, II       For       For        Management
1.4   Elect Director Mark S. Maron              For       For        Management
1.5   Elect Director Marcello Bottoli           For       For        Management
1.6   Elect Director G. Louis Graziadio, III    For       For        Management
1.7   Elect Director Seth R. Johnson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Tuesday Morning Corporation

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Quinnell          For       Withhold   Management
1.2   Elect Director Kathleen Mason             For       Withhold   Management
1.3   Elect Director William J. Hunckler III    For       Withhold   Management
1.4   Elect Director Starlette Johnson          For       For        Management
1.5   Elect Director Benjamin D. Chereskin      For       Withhold   Management
1.6   Elect Director David B. Green             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Tutor Perini Corporation

Ticker:       TPC            Security ID:  901109108
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marilyn A. Alexander       For       For        Management
1.2   Elect Director Peter Arkley               For       For        Management
1.3   Elect Director Raymond R. Oneglia         For       For        Management
1.4   Elect Director Donald D. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

U-Store-It Trust

Ticker:       YSI            Security ID:  91274F104
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Diefenderfer    For       For        Management
      III
1.2   Elect Director Piero Bussani              For       For        Management
1.3   Elect Director Dean Jernigan              For       For        Management
1.4   Elect Director Marianne M. Keler          For       For        Management
1.5   Elect Director David J. LaRue             For       For        Management
1.6   Elect Director John F. Remondi            For       For        Management
1.7   Elect Director Jeffrey F. Rogatz          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     None      One Year   Management


--------------------------------------------------------------------------------

U.S. Physical Therapy, Inc.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel C. Arnold           For       For        Management
1.2   Elect Director Christopher J. Reading     For       For        Management
1.3   Elect Director Lawrance W. McAfee         For       For        Management
1.4   Elect Director Jerald L. Pullins          For       For        Management
1.5   Elect Director Mark J. Brookner           For       For        Management
1.6   Elect Director Bruce D. Broussard         For       For        Management
1.7   Elect Director Harry S. Chapman           For       For        Management
1.8   Elect Director Bernard A. Harris, Jr.     For       For        Management
1.9   Elect Director Marlin W. Johnston         For       For        Management
1.10  Elect Director Reginald E. Swanson        For       For        Management
1.11  Elect Director Clayton K. Trier           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UAL Corporation

Ticker:       UAUA           Security ID:  902549807
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:  AUG 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Amend Certificate of Information          For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

UIL Holdings Corporation

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thelma R. Albright         For       For        Management
1.2   Elect Director Arnold L. Chase            For       For        Management
1.3   Elect Director Betsy Henley-Cohn          For       For        Management
1.4   Elect Director Suedeen G. Kelly           For       For        Management
1.5   Elect Director John L. Lahey              For       For        Management
1.6   Elect Director Daniel J. Miglio           For       For        Management
1.7   Elect Director William F. Murdy           For       For        Management
1.8   Elect Director Donald R. Shassian         For       For        Management
1.9   Elect Director James P. Torgerson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

Ultrapar Participacoes S.A.

Ticker:       UGPA4          Security ID:  90400P101
Meeting Date: JUN 28, 2011   Meeting Type: Special
Record Date:  MAY 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares into Common      For       For        Management
      Shares
2     Confirm that Tag-Along Rights in Proposed For       For        Management
      Draft of Bylaws are Equivalent to
      Provisions in the March 22, 2000,
      Controlling Shareholders' Agreement


--------------------------------------------------------------------------------

UniFirst Corporation

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 11, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Croatti          For       For        Management
1.2   Elect Director Donald J. Evans            For       For        Management
1.3   Elect Director Thomas S. Postek           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Stock Award to Executive Ronald   For       For        Management
      D. Croatti
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UniSource Energy Corporation

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Bonavia            For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara M. Baumann         For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Harold W. Burlingame       For       For        Management
1.6   Elect Director Robert A. Elliott          For       For        Management
1.7   Elect Director Daniel W.L. Fessler        For       For        Management
1.8   Elect Director Louise L. Francesconi      For       For        Management
1.9   Elect Director Warren Y. Jobe             For       For        Management
1.10  Elect Director Ramiro G. Peru             For       For        Management
1.11  Elect Director Gregory A. Pivirotto       For       For        Management
1.12  Elect Director Joaquin Ruiz               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Unisys Corporation

Ticker:       UIS            Security ID:  909214306
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Edward Coleman          For       For        Management
2     Elect Director James J. Duderstadt        For       For        Management
3     Elect Director Henry C. Duques            For       For        Management
4     Elect Director Matthew J. Espe            For       For        Management
5     Elect Director Denise K. Fletcher         For       For        Management
6     Elect Director Leslie F. Kenne            For       For        Management
7     Elect Director Charles B. McQuade         For       For        Management
8     Elect Director Paul E. Weaver             For       For        Management
9     Ratify Auditors                           For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

United Continental Holdings, Inc.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.2   Elect Director Carolyn Corvi              For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jane C. Garvey             For       For        Management
1.5   Elect Director Walter Isaacson            For       For        Management
1.6   Elect Director Henry L. Meyer III         For       For        Management
1.7   Elect Director Oscar Munoz                For       For        Management
1.8   Elect Director James J. O'Connor          For       For        Management
1.9   Elect Director Laurence E. Simmons        For       For        Management
1.10  Elect Director Jeffery A. Smisek          For       For        Management
1.11  Elect Director Glenn F. Tilton            For       For        Management
1.12  Elect Director David J. Vitale            For       For        Management
1.13  Elect Director John H. Walker             For       For        Management
1.14  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Unitrin, Inc.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Annable           For       For        Management
2     Elect Director Douglas G. Geoga           For       For        Management
3     Elect Director Reuben L. Hedlund          For       For        Management
4     Elect Director Julie M. Howard            For       For        Management
5     Elect Director Wayne Kauth                For       For        Management
6     Elect Director Fayez S. Sarofim           For       For        Management
7     Elect Director Donald G. Southwell        For       For        Management
8     Elect Director David P. Storch            For       For        Management
9     Elect Director Richard C. Vie             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Universal American Corp.

Ticker:       UAM            Security ID:  913377107
Meeting Date: APR 27, 2011   Meeting Type: Special
Record Date:  APR 1, 2011

#     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


--------------------------------------------------------------------------------

Universal Corporation

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 3, 2010    Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chester A. Crocker         For       For        Management
1.2   Elect Director Charles H. Foster, Jr.     For       For        Management
1.3   Elect Director Thomas H. Johnson          For       For        Management
1.4   Elect Director Jeremiah J. Sheehan        For       For        Management


--------------------------------------------------------------------------------

Universal Health Services, Inc.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence S. Gibbs          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

Unum Group

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jon S. Fossel              For       For        Management
2     Elect Director Gloria C. Larson           For       For        Management
3     Elect Director William J. Ryan            For       For        Management
4     Elect Director Thomas R. Watjen           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

URS Corporation

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mickey P. Foret            For       For        Management
2     Elect Director William H. Frist           For       For        Management
3     Elect Director Lydia H. Kennard           For       For        Management
4     Elect Director Donald R. Knauss           For       For        Management
5     Elect Director Martin M. Koffel           For       For        Management
6     Elect Director Joseph W. Ralston          For       For        Management
7     Elect Director John D. Roach              For       For        Management
8     Elect Director Sabrina L. Simmons         For       For        Management
9     Elect Director Douglas W. Stotlar         For       For        Management
10    Elect Director William P. Sullivan        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Urstadt Biddle Properties Inc.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 10, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director in Kevin J. Bannon         For       For        Management
1.2   Elect Director Peter Herrick              For       For        Management
1.3   Elect Director Charles D. Urstadt         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

US Airways Group, Inc.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce R. Lakefield         For       For        Management
2     Elect Director W. Douglas Parker          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

USA Mobility, Inc.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     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 Samme L. Thompson          For       For        Management
1.6   Elect Director Royce Yudkoff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Utah Medical Products, Inc.

Ticker:       UTMD           Security ID:  917488108
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernst G. Hoyer             For       For        Management
1.2   Elect Director James H. Beeson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VAALCO Energy, Inc.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Gerry, III       For       For        Management
1.2   Elect Director W. Russell Scheirman       For       For        Management
1.3   Elect Director Robert H. Allen            For       For        Management
1.4   Elect Director Fredrick W. Brazelton      For       For        Management
1.5   Elect Director Luigi Caflisch             For       For        Management
1.6   Elect Director O. Donaldson Chapoton      For       For        Management
1.7   Elect Director John J. Myers, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Valassis Communications, Inc.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph B. Anderson, Jr.    For       For        Management
2     Elect Director Patrick F. Brennan         For       For        Management
3     Elect Director Kenneth V. Darish          For       For        Management
4     Elect Director Walter H. Ku               For       For        Management
5     Elect Director Robert L. Recchia          For       For        Management
6     Elect Director Thomas J. Reddin           For       For        Management
7     Elect Director Alan F. Schultz            For       For        Management
8     Elect Director Wallace S. Snyder          For       For        Management
9     Elect Director Faith Whittlesey           For       For        Management
10    Amend Omnibus Stock Plan                  For       Against    Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
13    Ratify Auditors                           For       For        Management
14    Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

Valeant Pharmaceuticals International Inc

Ticker:       BVF            Security ID:  09067J109
Meeting Date: SEP 27, 2010   Meeting Type: Special
Record Date:  AUG 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with Merger    For       For        Management
2     If Item #1 is approved: Change Company    For       For        Management
      Name to Valeant Pharmaceuticals
      International, Inc.


--------------------------------------------------------------------------------

Validus Holdings, Ltd.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew J. Grayson         For       For        Management
1.2   Elect Director Jean-Marie Nessi           For       For        Management
1.3   Elect Director Mandakini Puri             For       For        Management
2.1   Elect Edward J. Noonan as Subsidiary      For       For        Management
      Director
2.2   Elect C.N. Rupert Atkin as Subsidiary     For       For        Management
      Director
2.3   Elect Patrick G. Barry as Subsidiary      For       For        Management
      Director
2.4   Elect Peter A. Bilsby as Subsidiary       For       For        Management
      Director
2.5   Elect Julian P. Bosworth as Subsidiary    For       For        Management
      Director
2.6   Elect Michael E.A. Carpenter as           For       For        Management
      Subsidiary Director
2.7   Elect Rodrigo Castro as Subsidiary        For       For        Management
      Director
2.8   Elect Jane S. Clouting as Subsidiary      For       For        Management
      Director
2.9   Elect Joseph E. (Jeff) Consolino as       For       For        Management
      Subsidiary Director
2.10  Elect C. Jerome Dill as Subsidiary        For       For        Management
      Director
2.11  Elect Andrew Downey as Subsidiary         For       For        Management
      Director
2.12  Elect Kerry A. Emanuel as Subsidiary      For       For        Management
      Director
2.13  Elect Jonathan D. Ewington as Subsidiary  For       For        Management
      Director
2.14  Elect Andrew M. Gibbs as Subsidiary       For       For        Management
      Director
2.15  Elect Michael Greene as Subsidiary        For       For        Management
      Director
2.16  Elect Nicholas J. Hales as Subsidiary     For       For        Management
      Director
2.17  Elect Mark S. Johnson as Subsidiary       For       For        Management
      Director
2.18  Elect Anthony J. Keys as Subsidiary       For       For        Management
      Director
2.19  Elect Robert F. Kuzloski as Subsidiary    For       For        Management
      Director
2.20  Elect Gillian S. Langford as Subsidiary   For       For        Management
      Director
2.21  Elect Stuart W. Mercer as Subsidiary      For       For        Management
      Director
2.22  Elect Paul J. Miller as Subsidiary        For       For        Management
      Director
2.23  Elect Jean-Marie Nessi as Subsidiary      For       For        Management
      Director
2.24  Elect Julian G. Ross as Subsidiary        For       For        Management
      Director
2.25  Elect Rafael Saer as Subsidiary Director  For       For        Management
2.26  Elect James E. Skinner as Subsidiary      For       For        Management
      Director
2.27  Elect Verner G. Southey as Subsidiary     For       For        Management
      Director
2.28  Elect Nigel D. Wachman as Subsidiary      For       For        Management
      Director
2.29  Elect Conan M. Ward as Subsidiary         For       For        Management
      Director
2.30  Elect Lixin Zeng as Subsidiary Director   For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify PricewaterhouseCoopers Hamilton    For       For        Management
      Bermuda as Independent Auditors


--------------------------------------------------------------------------------

Valmont Industries, Inc.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mogens C. Bay              For       For        Management
1.2   Elect Director Walter Scott, Jr.          For       For        Management
1.3   Elect Director Clark T. Randt, Jr.        For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ValueClick, Inc.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Jeffrey F. Rayport         For       For        Management
1.5   Elect Director James R. Peters            For       For        Management
1.6   Elect Director James A. Crouthamel        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Varian Semiconductor Equipment Associates, Inc.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
1.2   Elect Director Bin-ming (Benjamin) Tsai   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

Vectren Corporation

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl L. Chapman            For       For        Management
1.2   Elect Director James H. DeGraffenreidt,   For       For        Management
      Jr.
1.3   Elect Director Niel C. Ellerbrook         For       For        Management
1.4   Elect Director John D. Engelbrecht        For       For        Management
1.5   Elect Director Anton H. George            For       For        Management
1.6   Elect Director Martin C. Jischke          For       For        Management
1.7   Elect Director Robert G. Jones            For       For        Management
1.8   Elect Director William G. Mays            For       For        Management
1.9   Elect Director J. Timothy McGinley        For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Michael L. Smith           For       For        Management
1.12  Elect Director Jean L. Wojtowicz          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Veeco Instruments Inc.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Gutierrez           For       For        Management
1.2   Elect Director Gordon Hunter              For       For        Management
1.3   Elect Director Peter J. Simone            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ViewPoint Financial Group, Inc.

Ticker:       VPFG           Security ID:  92672A101
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. McCarley          For       For        Management
1.2   Elect Director Karen H. O'Shea            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

ViroPharma Incorporated

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Leone              For       For        Management
1.2   Elect Director Vincent J. Milano          For       For        Management
1.3   Elect Director Howard H. Pien             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Virtusa Corporation

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 8, 2010    Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kris Canekeratne           For       For        Management
1.2   Elect Director Ronald T. Maheu            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Vishay Intertechnology, Inc.

Ticker:       VSH            Security ID:  928298108
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eliyahu Hurvitz            For       For        Management
1.2   Elect Director Abraham Ludomirski         For       For        Management
1.3   Elect Director Wayne M. Rogers            For       For        Management
1.4   Elect Director Ronald Ruzic               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

VistaPrint NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 4, 2010    Meeting Type: Annual
Record Date:  OCT 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Louis R. Page to Supervisory Board  For       For        Management
2     Elect Richard T. Riley to Supervisory     For       For        Management
      Board
3     Approve Financial Statements              For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Ratify Ernst & Young LLP as Auditors      For       For        Management
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

Visteon Corporation

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duncan H. Cocroft          For       For        Management
1.2   Elect Director Philippe Guillemot         For       For        Management
1.3   Elect Director Herbert L. Henkel          For       For        Management
1.4   Elect Director Mark T. Hogan              For       For        Management
1.5   Elect Director Jeffrey D. Jones           For       For        Management
1.6   Elect Director Karl J. Krapek             For       Withhold   Management
1.7   Elect Director Timothy D. Leuliette       For       For        Management
1.8   Elect Director William E. Redmond, Jr.    For       For        Management
1.9   Elect Director Donald J. Stebbins         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Volcano Corporation

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kieran T. Gallahue         For       For        Management
1.2   Elect Director Alexis V. Lukianov         For       For        Management
1.3   Elect Director John Onopchenko            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Volcano Corporation

Ticker:       VOLC           Security ID:  928645100
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Coyle           For       For        Management
1.2   Elect Director Roy T. Tanaka              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Vonage Holdings Corp.

Ticker:       VG             Security ID:  92886T201
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc P. Lefar              For       For        Management
1.2   Elect Director John J. Roberts            For       For        Management
1.3   Elect Director Carl Sparks                For       For        Management
1.4   Elect Director Joseph M. Redling          For       For        Management
1.5   Elect Director David C. Nagel             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

W&T Offshore, Inc.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virginia Boulet            For       For        Management
1.2   Elect Director J.F. Freel                 For       Withhold   Management
1.3   Elect Director Samir G. Gibara            For       For        Management
1.4   Elect Director Robert I. Israel           For       For        Management
1.5   Elect Director Stuart B. Katz             For       For        Management
1.6   Elect Director Tracy W. Krohn             For       Withhold   Management
1.7   Elect Director S. James Nelson, Jr.       For       For        Management
1.8   Elect Director B. Frank Stanley           For       For        Management
2     Increase Authorized Preferred Stock       For       Against    Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W. R. Berkley Corporation

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney A. Hawes, Jr.       For       For        Management
1.2   Elect Director Jack H. Nusbaum            For       For        Management
1.3   Elect Director Mark L. Shapiro            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Waddell & Reed Financial, Inc.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 6, 2011    Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sharilyn S. Gasaway        For       For        Management
1.2   Elect Director Alan W. Kosloff            For       For        Management
1.3   Elect Director Jerry W. Walton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Warner Chilcott Public Limited Company

Ticker:       WCRX           Security ID:  G94368100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Todd M. Abbrecht           For       For        Management
2     Elect Director Liam M. Fitzgerald         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Waste Connections, Inc.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Davis            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Waters Corporation

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director Joann A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Watts Water Technologies, Inc.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Ayers            For       For        Management
1.2   Elect Director Kennett F. Burnes          For       For        Management
1.3   Elect Director Richard J. Cathcart        For       For        Management
1.4   Elect Director David J. Coghlan           For       For        Management
1.5   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.6   Elect Director John K. McGillicuddy       For       For        Management
1.7   Elect Director Merilee Raines             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

WEB.COM GROUP, INC.

Ticker:       WWWW           Security ID:  94733A104
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Brown             For       For        Management
1.2   Elect Director Timothy I. Maudlin         For       For        Management
1.3   Elect Director Philip J. Facchina         For       For        Management
1.4   Elect Director Deborah H. Quazzo          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

Websense, Inc.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Carrington         For       For        Management
1.2   Elect Director Bruce T. Coleman           For       For        Management
1.3   Elect Director Gene Hodges                For       For        Management
1.4   Elect Director John F. Schaefer           For       For        Management
1.5   Elect Director Gary E. Sutton             For       For        Management
1.6   Elect Director Mark S. St.Clare           For       For        Management
1.7   Elect Director Peter C. Waller            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Weis Markets, Inc.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     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 Harold G. Graber           For       Withhold   Management
1.5   Elect Director Gerrald B. Silverman       For       For        Management
1.6   Elect Director Steven C. Smith            For       Withhold   Management
1.7   Elect Director Glenn D. Steele, Jr.       For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Limit Composition of Compensation         Against   For        Shareholder
      Committee to Independent Directors


--------------------------------------------------------------------------------

Westamerica Bancorporation

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.j. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. Macmillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director D. Payne                   For       For        Management
1.9   Elect Director E. Sylvester               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

Westar Energy, Inc.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mollie H. Carter           For       For        Management
1.2   Elect Director Jerry B. Farley            For       For        Management
1.3   Elect Director Arthur B. Krause           For       For        Management
1.4   Elect Director William B. Moore           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Westinghouse Air Brake Technologies Corporation

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio A. Fernandez        For       For        Management
1.2   Elect Director Lee B. Foster II           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Westlake Chemical Corporation

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorothy C. Jenkins         For       Withhold   Management
1.2   Elect Director Max L. Lukens              For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Williams-Sonoma, Inc.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laura J. Alber             For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Ted W. Hall                For       For        Management
1.7   Elect Director Michael R. Lynch           For       For        Management
1.8   Elect Director Sharon L McCollam          For       For        Management
2     Change State of Incorporation [from       For       For        Management
      California to Delaware]
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

World Acceptance Corporation

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 4, 2010    Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Alexander McLean, III   For       For        Management
1.2   Elect Director James R. Gilreath          For       For        Management
1.3   Elect Director William S. Hummers, III    For       For        Management
1.4   Elect Director Charles D. Way             For       For        Management
1.5   Elect Director Ken R. Bramlett, Jr.       For       For        Management
1.6   Elect Director Mark C. Roland             For       For        Management
1.7   Elect Director Darrell E. Whitaker        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Young Innovations, Inc.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     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       For        Management
1.4   Elect Director Patrick J. Ferrillo, Jr.   For       For        Management
1.5   Elect Director Richard J. Bliss           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Zebra Technologies Corporation

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anders Gustafsson          For       For        Management
1.2   Elect Director Andrew K. Ludwick          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Ratify Auditors                           For       For        Management




================== OPPENHEIMER GLOBAL STRATEGIC INCOME FUND/VA =================

AbitibiBowater Inc.

Ticker:       ABH            Security ID:  003687209
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Evans           For       For        Management
1.2   Elect Director Richard D. Falconer        For       For        Management
1.3   Elect Director Richard Garneau            For       For        Management
1.4   Elect Director Jeffrey A. Hearn           For       For        Management
1.5   Elect Director Alain Rheaume              For       For        Management
1.6   Elect Director Paul C. Rivett             For       For        Management
1.7   Elect Director Michael S. Rousseau        For       For        Management
1.8   Elect Director David H. Wilkins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Gaylord Entertainment Company

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn J. Angiolillo        For       For        Management
1.2   Elect Director Michael J. Bender          For       For        Management
1.3   Elect Director E. K. Gaylord II           For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director David W. Johnson           For       For        Management
1.6   Elect Director Ellen Levine               For       For        Management
1.7   Elect Director Terrell T. Philen, Jr.     For       For        Management
1.8   Elect Director Robert S. Prather, Jr.     For       For        Management
1.9   Elect Director Colin V. Reed              For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Greektown Superholdings, Inc.

Ticker:                      Security ID:  392485207
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bitove                For       For        Management
1.2   Elect Director George Boyer               For       For        Management
1.3   Elect Director Michael E. Duggan          For       For        Management
1.4   Elect Director Benjamin C. Duster, IV     For       For        Management
1.5   Elect Director Freman Hendrix             For       For        Management
1.6   Elect Director Yvette E. Landau           For       For        Management


--------------------------------------------------------------------------------

Kaiser Aluminum Corporation

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Bartholomew        For       For        Management
1.2   Elect Director Jack A. Hockema            For       For        Management
1.3   Elect Director Lauralee E. Martin         For       For        Management
1.4   Elect Director Brett E. Wilcox            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LyondellBasell Industries NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  APR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion on Company's Corporate         None      None       Management
      Governance Structure
3a    Elect J.S. Bindra as Class I Directors to For       For        Management
      the Supervisory Board
3b    Reelect M. Carroll as Class I Directors   For       For        Management
      to the Supervisory Board
3c    Reelect R. van der Meer as Class I        For       For        Management
      Directors to the Supervisory Board
4     Elect R. Buchanan as Class II Director to For       For        Management
      the Supervisory Board
5     Elect J. Aigrain as Class III Director to For       For        Management
      the Supervisory Board
6     Adopt Financial Statements and Statutory  For       For        Management
      Reports
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Ratify PricewaterhouseCoopers as Auditors For       For        Management
10    Approve Remuneration of Supervisory Board For       Against    Management
11    Amend Articles Re: Removal of References  For       For        Management
      to Class B Shares and Conversion into A
      Shares, Deletion of Provisions regarding
      Listing on New York Stock Exchange, and
      Legislative Changes in Dutch Law
12    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
13    Approve Dividends of USD 0.10 Per Share   For       For        Management
14    Advisory Vote to Approve Remuneration     For       Against    Management
      Report Containing Remuneration Policy for
      Management Board Members
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Elect G. Gwin as Class II Director to the For       For        Management
      Supervisory Board
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

MHP S A

Ticker:       MHPC           Security ID:  55302T105
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Board's and Auditor's For       Did Not    Management
      Reports                                             Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Auditor's Report for FY 2010, 2009              Vote
      and 2008
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors for FY     For       Did Not    Management
      2010                                                Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Approve Sale of Previously Repurchased    For       Did Not    Management
      GDRs                                                Vote
7     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

ORBCOMM Inc.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc J. Eisenberg          For       For        Management
1.2   Elect Director Timothy Kelleher           For       For        Management
1.3   Elect Director John Major                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Visteon Corporation

Ticker:       VC             Security ID:  92839U206
Meeting Date: JUN 9, 2011    Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duncan H. Cocroft          For       For        Management
1.2   Elect Director Philippe Guillemot         For       For        Management
1.3   Elect Director Herbert L. Henkel          For       For        Management
1.4   Elect Director Mark T. Hogan              For       For        Management
1.5   Elect Director Jeffrey D. Jones           For       For        Management
1.6   Elect Director Karl J. Krapek             For       Withhold   Management
1.7   Elect Director Timothy D. Leuliette       For       For        Management
1.8   Elect Director William E. Redmond, Jr.    For       For        Management
1.9   Elect Director Donald J. Stebbins         For       For        Management
2     Ratify Auditors                           For       For        Management





=========================== OPPENHEIMER VALUE FUND/VA ==========================

ACE Limited

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Evan G. Greenberg as Director       For       For        Management
1.2   Elect Leo F. Mullin as Director           For       For        Management
1.3   Elect Olivier Steimer as Director         For       For        Management
1.4   Elect Michael P. Connors as Director      For       For        Management
1.5   Elect Eugene B. Shanks, Jr as Director    For       For        Management
1.6   Elect John A. Krol as Director            For       For        Management
2.1   Approve Annual Report                     For       For        Management
2.2   Accept Statutory Financial Statements     For       For        Management
2.3   Accept Consolidated Financial Statements  For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5.2   Ratify Ratify PricewaterhouseCoopers LLC  For       For        Management
      as Independent Registered Public
      Accounting Firm as Auditors
5.3   Ratify BDO AG as Special Auditors         For       For        Management
6     Approve Dividend Distribution from Legal  For       For        Management
      Reserves
7     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     None      One Year   Management


--------------------------------------------------------------------------------

AerCap Holdings NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Board of Directors      None      None       Management
3     Adopt Financial Statements                For       For        Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Discharge of Board of Directors   For       For        Management
6a    Elect Homaid Abdulla Al Shemmari as       For       Against    Management
      Director
6b    Elect Salem Rashed Abdulla Ali Al Noaimi  For       Against    Management
      as Director
6c    Elect Aengus Kelly as Director            For       For        Management
6d    Reelect Pieter Korteweg as Director       For       Against    Management
7     Designate CFO to Represent the Management For       For        Management
      in case All Directors are Absent or
      Prevented from Acting
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
9a    Grant Board Authority to Issue All Shares For       Against    Management
      Comprised in the Authorized Share Capital
9b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Amend Articles Re: Increase Authorised    For       For        Management
      Share Capital
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

Allegheny Technologies Incorporated

Ticker:       ATI            Security ID:  01741R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Diggs             For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

American Electric Power Company, Inc.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Anderson          For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Ralph D. Crosby, Jr.       For       For        Management
4     Elect Director Linda A. Goodspeed         For       For        Management
5     Elect Director Thomas E. Hoaglin          For       For        Management
6     Elect Director Lester A. Hudson, Jr.      For       For        Management
7     Elect Director Michael G. Morris          For       For        Management
8     Elect Director Richard C. Notebaert       For       For        Management
9     Elect Director Lionel L. Nowell III       For       For        Management
10    Elect Director  Richard L. Sandor         For       For        Management
11    Elect Director Kathryn D. Sullivan        For       For        Management
12    Elect Director Sara Martinez Tucker       For       For        Management
13    Elect Director John F. Turner             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Amgen Inc.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Baltimore            For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Francois De Carbonnel      For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Rebecca M. Henderson       For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Ronald D. Sugar            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Provide Right to Act by Written Consent   Against   For        Shareholder


--------------------------------------------------------------------------------

Apache Corporation

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Steven Farris           For       For        Management
2     Elect Director Randolph M. Ferlic         For       For        Management
3     Elect Director A.D. Frazier, Jr.          For       For        Management
4     Elect Director John A. Kocur              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
8     Increase Authorized Common Stock          For       For        Management
9     Increase Authorized Preferred Stock       For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AT&T Inc.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director Jaime Chico Pardo          For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Jon C. Madonna             For       For        Management
8     Elect Director Lynn M. Martin             For       For        Management
9     Elect Director John B. McCoy              For       For        Management
10    Elect Director Joyce M. Roche             For       For        Management
11    Elect Director Matthew K. Rose            For       For        Management
12    Elect Director Laura D Andrea Tyson       For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
17    Report on Political Contributions         Against   For        Shareholder
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent   Against   For        Shareholder


--------------------------------------------------------------------------------

Celanese Corporation

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Martin G. McGuinn          For       For        Management
2     Elect Director Daniel S. Sanders          For       For        Management
3     Elect Director John K. Wulff              For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Chevron Corporation

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.F. Deily                 For       For        Management
2     Elect Director R.E. Denham                For       For        Management
3     Elect Director R.J. Eaton                 For       For        Management
4     Elect Director C. Hagel                   For       For        Management
5     Elect Director E. Hernandez               For       For        Management
6     Elect Director G.L. Kirkland              For       For        Management
7     Elect Director D.B. Rice                  For       For        Management
8     Elect Director K.W. Sharer                For       For        Management
9     Elect Director C.R. Shoemate              For       For        Management
10    Elect Director J.G. Stumpf                For       For        Management
11    Elect Director R.D. Sugar                 For       For        Management
12    Elect Director C. Ware                    For       For        Management
13    Elect Director J.S. Watson                For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance   Against   Abstain    Shareholder
      Measure for Senior Executive Compensation
20    Adopt Guidelines for Country Selection    Against   For        Shareholder
21    Report on Financial Risks of Climate      Against   Abstain    Shareholder
      Change
22    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill    Against   Abstain    Shareholder
      Mitigation Measures


--------------------------------------------------------------------------------

Church & Dwight Co., Inc.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose B. Alvarez            For       For        Management
1.2   Elect Director James R. Craigie           For       For        Management
1.3   Elect Director Rosina B. Dixon            For       For        Management
1.4   Elect Director Robert D. LeBlanc          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIT Group Inc.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John A. Thain              For       For        Management
2     Elect Director Michael J. Embler          For       For        Management
3     Elect Director William M. Freeman         For       For        Management
4     Elect Director David M. Moffett           For       For        Management
5     Elect Director R. Brad Oates              For       For        Management
6     Elect Director Marianne Miller Parrs      For       For        Management
7     Elect Director Gerald Rosenfeld           For       For        Management
8     Elect Director John R. Ryan               For       For        Management
9     Elect Director Seymour Sternberg          For       For        Management
10    Elect Director Peter J. Tobin             For       For        Management
11    Elect Director Laura S. Unger             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

Comcast Corporation

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Joseph J. Collins          For       For        Management
1.6   Elect Director J. Michael Cook            For       For        Management
1.7   Elect Director Gerald L. Hassell          For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Eduardo G. Mestre          For       For        Management
1.10  Elect Director Brian L. Roberts           For       For        Management
1.11  Elect Director Ralph J. Roberts           For       For        Management
1.12  Elect Director Judith Rodin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Amend Restricted Stock Plan               For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Require Independent Board Chairman        Against   For        Shareholder


--------------------------------------------------------------------------------

Cooper Industries plc

Ticker:       CBE            Security ID:  G24140108
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Linda A. Hill as Director           For       For        Management
2     Elect James J. Postl as Director          For       For        Management
3     Elect Mark S. Thompson as Director        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize the Audit Committee to Fix
      Their Remuneration
6     Approve Omnibus Stock Plan                For       For        Management
7     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
9     Authorize Share Repurchase by any         For       For        Management
      Subsidiary of the Company
10    Authorize the Reissue Price Range of      For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

Dell Inc.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Breyer            For       For        Management
1.2   Elect Director Donald J. Carty            For       Withhold   Management
1.3   Elect Director Michael S. Dell            For       Withhold   Management
1.4   Elect Director William H. Gray, III       For       Withhold   Management
1.5   Elect Director Judy C. Lewent             For       For        Management
1.6   Elect Director Thomas W. Luce, III        For       Withhold   Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Shantanu Narayen           For       For        Management
1.10  Elect Director Sam Nunn                   For       Withhold   Management
1.11  Elect Director H. Ross Perot, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reimburse Proxy Contest Expenses          Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

E*TRADE Financial Corporation

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frederick W. Kanner        For       For        Management
2     Elect Director Joseph M. Velli            For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Edison International

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jagjeet S. Bindra          For       For        Management
2     Elect Director Vanessa C.L. Chang         For       For        Management
3     Elect Director France A. Cordova          For       For        Management
4     Elect Director Theodore F. Craver, Jr.    For       For        Management
5     Elect Director Charles B. Curtis          For       For        Management
6     Elect Director Bradford M. Freeman        For       For        Management
7     Elect Director Luis G. Nogales            For       For        Management
8     Elect Director Ronald L. Olson            For       For        Management
9     Elect Director James M. Rosser            For       For        Management
10    Elect Director Richard T. Schlosberg, III For       For        Management
11    Elect Director Thomas C. Sutton           For       For        Management
12    Elect Director Brett White                For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

Entergy Corporation

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Maureen Scannell Bateman   For       For        Management
2     Elect Director Gary W. Edwards            For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director Donald C. Hintz            For       For        Management
5     Elect Director J. Wayne Leonard           For       For        Management
6     Elect Director Stuart L. Levenick         For       For        Management
7     Elect Director Blanche L. Lincoln         For       For        Management
8     Elect Director Stewart C. Myers           For       For        Management
9     Elect Director William A. Percy, II       For       For        Management
10    Elect Director W.J. Tauzin                For       For        Management
11    Elect Director Steven V. Wilkinson        For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

Exxon Mobil Corporation

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Boskin                For       For        Management
1.2   Elect Director P. Brabeck-Letmathe        For       For        Management
1.3   Elect Director L.R. Faulkner              For       For        Management
1.4   Elect Director J.S. Fishman               For       For        Management
1.5   Elect Director K.C. Frazier               For       For        Management
1.6   Elect Director W.W. George                For       For        Management
1.7   Elect Director M.C. Nelson                For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director S.S. Reinemund             For       For        Management
1.10  Elect Director R.W. Tillerson             For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Require Independent Board Chairman        Against   For        Shareholder
6     Report on Political Contributions         Against   For        Shareholder
7     Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water      Against   Abstain    Shareholder
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   Abstain    Shareholder
12    Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations


--------------------------------------------------------------------------------

Gilead Sciences, Inc.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cogan              For       For        Management
1.2   Elect Director Etienne F. Davignon        For       For        Management
1.3   Elect Director James M. Denny             For       For        Management
1.4   Elect Director Carla A. Hills             For       For        Management
1.5   Elect Director Kevin E. Lofton            For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Richard J. Whitley         For       For        Management
1.11  Elect Director Gayle E. Wilson            For       For        Management
1.12  Elect Director Per Wold-Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Provide Right to Call Special Meeting     For       For        Management
6     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Halliburton Company

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan M. Bennett            For       For        Management
2     Elect Director James R. Boyd              For       For        Management
3     Elect Director Milton Carroll             For       For        Management
4     Elect Director Nance K. Dicciani          For       For        Management
5     Elect Director S. Malcolm Gillis          For       For        Management
6     Elect Director Abdallah S. Jum'ah         For       For        Management
7     Elect Director David J. Lesar             For       For        Management
8     Elect Director Robert A. Malone           For       For        Management
9     Elect Director J Landis Martin            For       For        Management
10    Elect Director Debra L. Reed              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Review and Assess Human Rights Policies   Against   For        Shareholder
15    Report on Political Contributions         Against   For        Shareholder


--------------------------------------------------------------------------------

Harris Corporation

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  AUG 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard L. Lance            For       For        Management
2     Elect Director Thomas A. Dattilo          For       For        Management
3     Elect Director Terry D. Growcock          For       For        Management
4     Elect Director Leslie F. Kenne            For       For        Management
5     Elect Director David B. Rickard           For       For        Management
6     Elect Director James C. Stoffel           For       For        Management
7     Elect Director Gregory T. Swienton        For       For        Management
8     Ratify Auditors                           For       For        Management
9     Approve Executive Incentive Bonus Plan    For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Require Independent Board Chairman        Against   Against    Shareholder


--------------------------------------------------------------------------------

Humana Inc.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank A. D'Amelio          For       For        Management
2     Elect Director W. Roy Dunbar              For       For        Management
3     Elect Director Kurt J. Hilzinger          For       For        Management
4     Elect Director David A. Jones, Jr.        For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director William J. McDonald        For       For        Management
7     Elect Director William E. Mitchell        For       For        Management
8     Elect Director David B. Nash              For       For        Management
9     Elect Director James J. O'Brien           For       For        Management
10    Elect Director Marissa T. Peterson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Ingersoll-Rand plc

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 2, 2011    Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann C. Berzin              For       For        Management
2     Elect Director John Bruton                For       For        Management
3     Elect Director Jared L. Cohon             For       For        Management
4     Elect Director Gary D. Forsee             For       For        Management
5     Elect Director Peter C. Godsoe            For       For        Management
6     Elect Director Edward E. Hagenlocker      For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director Michael W. Lamach          For       For        Management
9     Elect Director Theodore E. Martin         For       For        Management
10    Elect Director Richard J. Swift           For       For        Management
11    Elect Director Tony L. White              For       For        Management
12    Approve Executive Incentive Scheme        For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Authorize Market Purchase                 For       For        Management
16    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JPMorgan Chase & Co.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director David C. Novak             For       For        Management
10    Elect Director Lee R. Raymond             For       For        Management
11    Elect Director William C. Weldon          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Affirm Political Non-Partisanship         Against   Against    Shareholder
17    Provide Right to Act by Written Consent   Against   For        Shareholder
18    Report on Loan Modifications              Against   Against    Shareholder
19    Report on Political Contributions         Against   For        Shareholder
20    Institute Procedures to Prevent           Against   Against    Shareholder
      Investments in Companies that Contribute
      to Genocide or Crimes Against Humanity
21    Require Independent Board Chairman        Against   Against    Shareholder


--------------------------------------------------------------------------------

Lear Corporation

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas P. Capo             For       For        Management
2     Elect Director Curtis J. Clawson          For       For        Management
3     Elect Director Jonathon F. Foster         For       For        Management
4     Elect Director Conrad L. Mallett, Jr.     For       For        Management
5     Elect Director Robert E. Rossiter         For       For        Management
6     Elect Director Donald L. Runkle           For       For        Management
7     Elect Director Gregory C. Smith           For       For        Management
8     Elect Director Henry D.G. Wallace         For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

LyondellBasell Industries NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  APR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion on Company's Corporate         None      None       Management
      Governance Structure
3a    Elect J.S. Bindra as Class I Directors to For       For        Management
      the Supervisory Board
3b    Reelect M. Carroll as Class I Directors   For       For        Management
      to the Supervisory Board
3c    Reelect R. van der Meer as Class I        For       For        Management
      Directors to the Supervisory Board
4     Elect R. Buchanan as Class II Director to For       For        Management
      the Supervisory Board
5     Elect J. Aigrain as Class III Director to For       For        Management
      the Supervisory Board
6     Adopt Financial Statements and Statutory  For       For        Management
      Reports
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Ratify PricewaterhouseCoopers as Auditors For       For        Management
10    Approve Remuneration of Supervisory Board For       Against    Management
11    Amend Articles Re: Removal of References  For       For        Management
      to Class B Shares and Conversion into A
      Shares, Deletion of Provisions regarding
      Listing on New York Stock Exchange, and
      Legislative Changes in Dutch Law
12    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
13    Approve Dividends of USD 0.10 Per Share   For       For        Management
14    Advisory Vote to Approve Remuneration     For       Against    Management
      Report Containing Remuneration Policy for
      Management Board Members
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Elect G. Gwin as Class II Director to the For       For        Management
      Supervisory Board
17    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

M&T Bank Corporation

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennett          For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       Withhold   Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T. Jefferson Cunningham,   For       For        Management
      III
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Gary N. Geisel             For       For        Management
1.9   Elect Director Patrick W.E. Hodgson       For       For        Management
1.10  Elect Director Richard G. King            For       For        Management
1.11  Elect Director Jorge G. Pereira           For       For        Management
1.12  Elect Director Michael P. Pinto           For       For        Management
1.13  Elect Director Melinda R. Rich            For       For        Management
1.14  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.15  Elect Director Herbert L. Washington      For       For        Management
1.16  Elect Director Robert G. Wilmers          For       For        Management
2     Advisory Vote on Executive Compensation   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MetLife, Inc.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Kandarian        For       For        Management
1.2   Elect Director Sylvia Mathews Burwell     For       For        Management
1.3   Elect Director Eduardo Castro-Wright      For       For        Management
1.4   Elect Director Cheryl W. Grise            For       For        Management
1.5   Elect Director Lulu C. Wang               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Mohawk Industries, Inc.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen A. Smith Bogart      For       For        Management
1.2   Elect Director John F. Fiedler            For       For        Management
1.3   Elect Director Richard C. Ill             For       For        Management
1.4   Elect Director Jeffrey S. Lorberbaum      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Navistar International Corporation

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 15, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Keyes             For       For        Management
1.2   Elect Director John D. Correnti           For       For        Management
1.3   Elect Director Daniel C. Ustian           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

NiSource Inc.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Abdoo           For       For        Management
2     Elect Director Steven C. Beering          For       For        Management
3     Elect Director Michael E. Jesanis         For       For        Management
4     Elect Director Marty R. Kittrell          For       For        Management
5     Elect Director W. Lee Nutter              For       For        Management
6     Elect Director Deborah S. Parker          For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr.      For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Provide Right to Act by Written Consent   Against   For        Shareholder


--------------------------------------------------------------------------------

Oracle Corporation

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 6, 2010    Meeting Type: Annual
Record Date:  AUG 9, 2010

#     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 Mark V. Hurd               For       For        Management
1.11  Elect Director Donald L. Lucas            For       For        Management
1.12  Elect Director Naomi O. Seligman          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Establish Board Committee on              Against   Against    Shareholder
      Sustainability
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Stock Retention/Holding Period            Against   For        Shareholder


--------------------------------------------------------------------------------

Penn West Petroleum Ltd.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  MAY 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KPMG LLP as Auditors               For       For        Management
2.1   Elect Director James E. Allard            For       For        Management
2.2   Elect Director William E. Andrew          For       For        Management
2.3   Elect Director George H. Brookman         For       For        Management
2.4   Elect Director John A. Brussa             For       For        Management
2.5   Elect Director Daryl Gilbert              For       For        Management
2.6   Elect Director Shirley A. McClellan       For       For        Management
2.7   Elect Director Murray R. Nunns            For       For        Management
2.8   Elect Director Frank Potter               For       For        Management
2.9   Elect Director Jack Schanck               For       For        Management
2.10  Elect Director James C. Smith             For       For        Management


--------------------------------------------------------------------------------

Pfizer Inc.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director W. Don Cornwell            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director William H. Gray III        For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director James M. Kilts             For       For        Management
9     Elect Director George A. Lorch            For       For        Management
10    Elect Director John P. Mascotte           For       For        Management
11    Elect Director Suzanne Nora Johnson       For       For        Management
12    Elect Director Ian C. Read                For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
17    Publish Political Contributions           Against   Against    Shareholder
18    Report on Public Policy Advocacy Process  Against   Against    Shareholder
19    Adopt Policy to Restrain Pharmaceutical   Against   Against    Shareholder
      Price Increases
20    Provide Right to Act by Written Consent   Against   For        Shareholder
21    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
22    Report on Animal Testing and Plans for    Against   Against    Shareholder
      Reduction


--------------------------------------------------------------------------------

Prudential Financial, Inc.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Baltimore, Jr.   For       For        Management
2     Elect Director Gordon M. Bethune          For       For        Management
3     Elect Director Gaston Caperton            For       For        Management
4     Elect Director Gilbert F. Casellas        For       For        Management
5     Elect Director James G. Cullen            For       For        Management
6     Elect Director William H. Gray, III       For       For        Management
7     Elect Director Mark B. Grier              For       For        Management
8     Elect Director Constance J. Horner        For       For        Management
9     Elect Director Martina Hund-Mejean        For       For        Management
10    Elect Director Karl J. Krapek             For       For        Management
11    Elect Director Christine A. Poon          For       For        Management
12    Elect Director John R. Strangfield        For       For        Management
13    Elect Director James A. Unruh             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Reduce Supermajority Vote Requirement     For       For        Shareholder
18    Report on Lobbying Contributions and      Against   Abstain    Shareholder
      Expenses


--------------------------------------------------------------------------------

QUALCOMM Incorporated

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Francisco Ros              For       For        Management
1.12  Elect Director Brent Scowcroft            For       For        Management
1.13  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

Rock-Tenn Company

Ticker:       RKT            Security ID:  772739207
Meeting Date: MAY 27, 2011   Meeting Type: Special
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

Royal Dutch Shell plc

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  APR 4, 2011

#     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 Linda Stuntz as Director            For       For        Management
4     Re-elect Josef Ackermann as Director      For       For        Management
5     Re-elect Malcolm Brinded as Director      For       For        Management
6     Elect Guy Elliott as Director             For       For        Management
7     Re-elect Simon Henry as Director          For       For        Management
8     Re-elect Charles Holliday as Director     For       For        Management
9     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
10    Elect Gerard Kleisterlee as Director      For       For        Management
11    Re-elect Christine Morin-Postel as        For       For        Management
      Director
12    Re-elect Jorma Ollila as Director         For       For        Management
13    Re-elect Jeroen van der Veer as Director  For       For        Management
14    Re-elect Peter Voser as Director          For       For        Management
15    Re-elect Hans Wijers as Director          For       For        Management
16    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
18    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
19    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
20    Authorise Market Purchase                 For       For        Management
21    Authorise EU Political Donations and      For       For        Management
      Expenditure


--------------------------------------------------------------------------------

State Street Corporation

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director K. Burnes                  For       For        Management
2     Elect Director P. Coym                    For       For        Management
3     Elect Director P. De Saint-Aignan         For       For        Management
4     Elect Director A. Fawcett                 For       For        Management
5     Elect Director D. Gruber                  For       For        Management
6     Elect Director L. Hill                    For       For        Management
7     Elect Director J. Hooley                  For       For        Management
8     Elect Director R. Kaplan                  For       For        Management
9     Elect Director C. LaMantia                For       For        Management
10    Elect Director R. Sergel                  For       For        Management
11    Elect Director R. Skates                  For       For        Management
12    Elect Director G. Summe                   For       For        Management
13    Elect Director R. Weissman                For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Report on Political Contributions         Against   For        Shareholder


--------------------------------------------------------------------------------

Target Corporation

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne S. Austin          For       For        Management
2     Elect Director Calvin Darden              For       For        Management
3     Elect Director Mary N. Dillon             For       For        Management
4     Elect Director James A. Johnson           For       For        Management
5     Elect Director Mary E. Minnick            For       For        Management
6     Elect Director Anne M. Mulcahy            For       For        Management
7     Elect Director Derica W. Rice             For       For        Management
8     Elect Director Stephen W. Sanger          For       For        Management
9     Elect Director Gregg W. Steinhafel        For       For        Management
10    Elect Director John G. Stumpf             For       For        Management
11    Elect Director Solomon D. Trujillo        For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Adopt Compensation Benchmarking Policy    Against   For        Shareholder
17    Report on Electronics Recycling and       Against   For        Shareholder
      Preventing E-Waste Export


--------------------------------------------------------------------------------

The Babcock & Wilcox Company

Ticker:       BWC            Security ID:  05615F102
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brandon C. Bethards        For       For        Management
1.2   Elect Director D. Bradley McWilliams      For       For        Management
1.3   Elect Director Anne R. Pramaggiore        For       For        Management
1.4   Elect Director Larry L. Weyers            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

The Coca-Cola Company

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Howard G. Buffett          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director Evan G. Greenberg          For       For        Management
6     Elect Director Alexis M. Herman           For       For        Management
7     Elect Director Muhtar Kent                For       For        Management
8     Elect Director Donald R. Keough           For       For        Management
9     Elect Director Maria Elena Lagomasino     For       For        Management
10    Elect Director Donald F. McHenry          For       For        Management
11    Elect Director Sam Nunn                   For       For        Management
12    Elect Director James D. Robinson III      For       For        Management
13    Elect Director Peter V. Ueberroth         For       For        Management
14    Elect Director Jacob Wallenberg           For       Against    Management
15    Elect Director James B. Williams          For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Executive Incentive Bonus Plan      For       For        Management
18    Amend Restricted Stock Plan               For       For        Management
19    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
20    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
21    Publish Report on Chemical Bisphenol-A    Against   For        Shareholder
      (BPA)


--------------------------------------------------------------------------------

The Goldman Sachs Group, Inc.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director John H. Bryan              For       For        Management
3     Elect Director Gary D. Cohn               For       For        Management
4     Elect Director Claes Dahlback             For       For        Management
5     Elect Director Stephen Friedman           For       For        Management
6     Elect Director William W. George          For       For        Management
7     Elect Director James A. Johnson           For       For        Management
8     Elect Director Lois D. Juliber            For       For        Management
9     Elect Director Lakshmi N. Mittal          For       For        Management
10    Elect Director James J. Schiro            For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder
15    Amend Bylaws-- Call Special Meetings      Against   For        Shareholder
16    Stock Retention/Holding Period            Against   For        Shareholder
17    Review Executive Compensation             Against   Abstain    Shareholder
18    Report on Climate Change Business Risks   Against   Abstain    Shareholder
19    Report on Political Contributions         Against   Abstain    Shareholder


--------------------------------------------------------------------------------

The PNC Financial Services Group, Inc.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard O. Berndt          For       For        Management
2     Elect Director Charles E. Bunch           For       For        Management
3     Elect Director Paul W. Chellgren          For       For        Management
4     Elect Director Kay Coles James            For       For        Management
5     Elect Director Richard B. Kelson          For       Against    Management
6     Elect Director Bruce C. Lindsay           For       For        Management
7     Elect Director Anthony A. Massaro         For       For        Management
8     Elect Director Jane G. Pepper             For       For        Management
9     Elect Director James E. Rohr              For       For        Management
10    Elect Director Donald J. Shepard          For       For        Management
11    Elect Director Lorene K. Steffes          For       For        Management
12    Elect Director Dennis F. Strigl           For       For        Management
13    Elect Director Thomas J. Usher            For       For        Management
14    Elect Director George H. Walls, Jr.       For       For        Management
15    Elect Director Helge H. Wehmeier          For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Omnibus Stock Plan                  For       For        Management
18    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

The Talbots, Inc.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marjorie L. Bowen          For       For        Management
1.2   Elect Director John W. Gleeson            For       For        Management
1.3   Elect Director Andrew H. Madsen           For       For        Management
1.4   Elect Director Gary M. Pfeiffer           For       For        Management
1.5   Elect Director Trudy F. Sullivan          For       For        Management
1.6   Elect Director Susan M. Swain             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Tyco International, Ltd.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: MAR 9, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2009/2010
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Elect Edward D. Breen as Director         For       For        Management
3.2   Elect Michael Daniels as Director         For       For        Management
3.3   Reelect Timothy Donahue as Director       For       For        Management
3.4   Reelect Brian Duperreault as Director     For       For        Management
3.5   Reelect Bruce Gordon as Director          For       For        Management
3.6   Reelect Rajiv L. Gupta as Director        For       For        Management
3.7   Reelect John Krol as Director             For       For        Management
3.8   Reelect Brendan O'Neill as Director       For       For        Management
3.9   Reelect Dinesh Paliwal as Director        For       For        Management
3.10  Reelect William Stavropoulos as Director  For       For        Management
3.11  Reelect Sandra Wijnberg as Director       For       For        Management
3.12  Reelect R. David Yost as Director         For       For        Management
4a    Ratify Deloitte AG as Auditors            For       For        Management
4b    Appoint Deloitte & Touche LLP as          For       For        Management
      Independent Registered Public Accounting
      Firm for Fiscal 2010/2011
4c    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Special Auditors
5a    Approve Carrying Forward of Net Loss      For       For        Management
5b    Approve Ordinary Cash Dividend            For       For        Management
6     Amend Articles to Renew Authorized Share  For       For        Management
      Capital
7     Approve CHF 188,190,276.70 Reduction in   For       For        Management
      Share Capital
8a    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
8b    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


--------------------------------------------------------------------------------

U.S. Bancorp

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Y. Marc Belton             For       For        Management
3     Elect Director Victoria Buyniski 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            For       For        Management
11    Elect Director Richard G. Reiten          For       For        Management
12    Elect Director Craig D. Schnuck           For       For        Management
13    Elect Director Patrick T. Stokes          For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
17    Advisory Vote to Ratify Directors'        Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

United Continental Holdings, Inc.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.2   Elect Director Carolyn Corvi              For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jane C. Garvey             For       For        Management
1.5   Elect Director Walter Isaacson            For       For        Management
1.6   Elect Director Henry L. Meyer III         For       For        Management
1.7   Elect Director Oscar Munoz                For       For        Management
1.8   Elect Director James J. O'Connor          For       For        Management
1.9   Elect Director Laurence E. Simmons        For       For        Management
1.10  Elect Director Jeffery A. Smisek          For       For        Management
1.11  Elect Director Glenn F. Tilton            For       For        Management
1.12  Elect Director David J. Vitale            For       For        Management
1.13  Elect Director John H. Walker             For       For        Management
1.14  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


--------------------------------------------------------------------------------

Walgreen Co.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Brailer           For       For        Management
2     Elect Director Steven A. Davis            For       For        Management
3     Elect Director William C. Foote           For       For        Management
4     Elect Director Mark P. Frissora           For       For        Management
5     Elect Director Ginger L. Graham           For       For        Management
6     Elect Director Alan G. McNally            For       For        Management
7     Elect Director Nancy M. Schlichting       For       For        Management
8     Elect Director David Y. Schwartz          For       For        Management
9     Elect Director Alejandro Silva            For       For        Management
10    Elect Director James A. Skinner           For       For        Management
11    Elect Director Gregory D. Wasson          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Articles of Incorporation to Revise For       For        Management
      the Purpose Clause
14    Reduce Supermajority Vote Requirement     For       For        Management
15    Rescind Fair Price Provision              For       For        Management
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

WellPoint, Inc.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director Warren Y. Jobe             For       For        Management
1.3   Elect Director William G. Mays            For       For        Management
1.4   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3a    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Vote Requirement
3b    Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Removal of Directors
3c    Opt Out of State's Control Share          For       For        Management
      Acquisition Law
3d    Amend Articles of Incorporation to Remove For       For        Management
      Certain Obsolete Provisions
3e    Amend Articles of Incorporation to Remove For       For        Management
      Other Obsolete Provisions and Make
      Conforming Changes
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Feasibility Study for Converting to       Against   Against    Shareholder
      Nonprofit Status
7     Reincorporate in Another State [from      Against   For        Shareholder
      Indiana to Delaware]
8     Require Independent Board Chairman        Against   For        Shareholder


--------------------------------------------------------------------------------

Wells Fargo & Company

Ticker:       WFC            Security ID:  949746101
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election Director John D. Baker II        For       For        Management
2     Election Director John S. Chen            For       For        Management
3     Election Director Lloyd H. Dean           For       For        Management
4     Election Director Susan E. Engel          For       For        Management
5     Election Director Enrique Hernandez, Jr.  For       For        Management
6     Election Director Donald M. James         For       For        Management
7     Election Director Mackey J. McDonald      For       For        Management
8     Election Director Cynthia H. Milligan     For       For        Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       Against    Management
11    Elect Director Judith M. Runstad          For       For        Management
12    Elect Director Stephen W. Sanger          For       For        Management
13    Elect Director John G. Stumpf             For       For        Management
14    Elect Director an G. Swenson              For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Ratify Auditors                           For       For        Management
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
19    Provide for Cumulative Voting             Against   Against    Shareholder
20    Require Independent Board Chairman        Against   For        Shareholder
21    Advisory Vote to Ratify Directors'        Against   Against    Shareholder
      Compensation
22    Require Audit Committee Review and Report Against   For        Shareholder
      on Controls Related to Loans, Foreclosure
      and Securitizations


                            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 4, 2011

*By:         /s/ Randy Legg
             --------------
             Randy Legg, Attorney in Fact