quakernpx_20090828.htm

Quaker Biotech Pharma-Healthcare Fund
CUSIP	Meeting Date	Company Name Ticker		Proposal	Proponent	Mgmt Rec	Vote Cast	Shares Voted
452327109	09/09/08	Illumina, Inc. ILMN						1,900
			1	Increase Authorized Common Stock	Management	For	For
		K-V Pharmaceutical Co. KVA						6,575
482740206	09/05/08		1	Declassify the Board of Directors	Management	For	For
			2	Elect Directors of the Company	Management	For	For
			2.1	Elect Director Jean M. Bellin	Management	For	For
			2.2	Elect Director Kevin S. Carlie	Management	For	Withhold
			2.3	Elect Director Terry B. Hatfield	Management	For	For
			2.4	Elect Director David S. Hermelin	Management	For	For
			2.5	Elect Director Marc S. Hermelin	Management	For	For
			2.6	Elect Director Ronald J. Kanterman	Management	For	For
			2.7	Elect Director Jonathon E. Killmer	Management	For	For
			2.8	Elect Director Norman D. Schellenger	Management	For	Withhold
			3	Elect Class C Directors of the Company	Management	For	For
			3.1	Elect Director Jean M. Bellin	Management	For	For
			3.2	Elect Director Terry B. Hatfield	Management	For	For
			3.3	Elect Director Norman D. Schellenger	Management	For	For
			4	Elect Class A Directors of the Company	Management	For	For
			4.1	Elect Director Jean M. Bellin	Management	For	For
			4.2	Elect Director Marc S. Hermelin	Management	For	For
			5	Amend Stock Option Plan	Management	For	For
			6	Ratify Auditors	Management	For	For
H8042G125	08/14/08	Speedel Holding AG SPDHF.PK						0
			1	Share Re-registration Consent	Management	For	TNA
			2.1	Elect Raymund Breu	Management	For	TNA
			2.2	Elect Joseph Jimenez	Management	For	TNA
			2.3	Elect Jonathan Peacock	Management	For	TNA
			2.4	Elect Joerg Walther	Management	For	TNA
62855J104	11/13/08	Myriad Genetics, Inc. MYGN						2,800
			1.1	Elect Director Walter Gilbert, Ph.D.	Management	For	For
			1.2	Elect Director D.H. Langer, M.D.	Management	For	For
			2	Increase Authorized Common Stock	Management	For	Against
			3	Amend Stock Option Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
K7314N152	03/18/09	Novo Nordisk A/S NVO						4,298
			1	Receive Report of Board	Management	For	For
			2	Approve Financial Statements and Statutory Reports	Management	For	For
			3	Approve Remuneration of Directors	Management	For	For
			4	Approve Allocation of Income and Dividends of DKK 6 per Share	Management	For	For
			5.1	Reelect Sten Scheibye as Director	Management	For	For
			5.2	Reelect Goran Ando as Director	Management	For	For
			5.3	Reelect Henrik Gurtler as Director	Management	For	For
			5.4	Reelect Pamela Kirby as Director	Management	For	For
			5.5	Reelect Kurt Nielsen as Director	Management	For	For
			5.6	Elect Hannu Ryopponen as New Director	Management	For	For
			5.7	Reelect Jorgen Wedel as Director	Management	For	For
			6	Ratify PricewaterhouseCoopers as Auditor	Management	For	For
			7	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	For
			8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
			9	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Management	For	For
			10	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Management	For	For
			11	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Management	For	For
			12	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Management	For	For
92220P105	02/12/09	Varian Medical Systems, Inc. VAR						2,686
			1.1	Elect Director Timothy E. Guertin	Management	For	For
			1.2	Elect Director David W. Martin, Jr	Management	For	For
			1.3	Elect Director R. Naumann-Etienne	Management	For	For
			1.4	Elect Director V. Thyagarajan	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Approve Executive Incentive Bonus Plan	Management	For	For
			4	Ratify Auditors	Management	For	For

Quaker Global Tactical Allocation Fund
CUSIP	Meeting Date	Company Name		Proposal	Proponent	Mgmt Rec	Vote Cast	Shares Voted
39483102	11/06/08	Archer-Daniels-Midland Company ADM						24,500
			1.1	Elect Director George W. Buckley	Management	For	For
			1.2	Elect Director Mollie Hale Carter	Management	For	For
			1.3	Elect Director Victoria F. Haynes	Management	For	Against
			1.4	Elect Director Antonio Maciel Neto	Management	For	Against
			1.5	Elect Director Patrick J. Moore	Management	For	For
			1.6	Elect Director M. Brian Mulroney	Management	For	For
			1.7	Elect Director Thomas F. O Neill	Management	For	Against
			1.8	Elect Director Kelvin R. Westbrook	Management	For	Against
			1.9	Elect Director Patricia A. Woertz	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Adopt ILO Based Code of Conduct	Shareholder	Against	For

17275R102	11/13/2008	Cisco Systems, Inc. CSCO						32,100
			1.1	Elect Director Carol A. Bartz	Management	For	For
			1.2	Elect Director M. Michele Burns	Management	For	For
			1.3	Elect Director Michael D. Capellas	Management	For	For
			1.4	Elect Director Larry R. Carter	Management	For	For
			1.5	Elect Director John T. Chambers	Management	For	For
			1.6	Elect Director Brian L. Halla	Management	For	For
			1.7	Elect Director John L. Hennessy	Management	For	For
			1.8	Elect Director Richard M. Kovacevich	Management	For	For
			1.9	Elect Director Roderick C. McGeary	Management	For	For
			1.10	Elect Director Michael K. Powell	Management	For	For
			1.11	Elect Director Steven M. West	Management	For	For
			1.12	Elect Director Jerry Yang	Management	For	Against
			2	Ratify Auditors	Management	For	For
			3	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Against
			4	Report on Internet Fragmentation	Shareholder	Against	For
590188108	12/05/08	Merrill Lynch & Co., Inc. MER						16,700
			1	Approve Merger Agreement	Management	For	For
			2	Amend Certificate of Incorporation to Permit Holders of Series 2 and 3 Preferred Stock the Right to vote with Common Stock Holders	Management	For	For
			3	Adjourn Meeting	Management	For	For
61166W101	01/14/09	Monsanto Co. MON						9,560
			1.1	Elect Director Janice L. Fields	Management	For	For
			1.2	Elect Director Hugh Grant	Management	For	For
			1.3	Elect Director C. Steven McMillan	Management	For	For
			1.4	Elect Director Robert J. Stevens	Management	For	For
			2	Ratify Auditors	Management	For	For
66987V109	02/24/09	Novartis AG ADS						17,421
			1	Accept Financial Statements and Statutory Reports	Management	For	For
			2	Approve Discharge of Board and Senior Management	Management	For	For
			3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	For
			4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
			5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	For
			5.2	Amend Corporate Purpose Re: Sustainability	Management	For	For
			5.3	Amend Articles Re: Auditors	Management	For	For
			6	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	None
			7	Elect Directors	Management	For	For
			8	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	For
G96655108	04/22/09	Willis Group Holdings, Ltd. WSH						26,800
			1	Elect Directors	Management	For	For
			2	Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
002824100	04/24/09	Abbott Laboratories ABT						16,500
			1	Elect Directors	Management	For	For
			2	Approve Omnibus Stock Plan	Management	For	For
			3	Approve Nonqualified Employee Stock Purchase Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
			5	Report on Animal Testing	Shareholder	Against	Against
			6	Adopt Principles for Health Care Reform	Shareholder	Against	Against
			7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	For
067901108	04/29/09	Barrick Gold Corp. ABX						23,100
			1	Elect Directors	Management	For	For
			2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
			3	Convene an Independent Third Party to Review Company's Community Engagement Practices	Shareholder	Against	Against
833635105	04/29/09	Sociedad Quimica y Minera de Chile S.A. SQM						28,200
				Meeting for ADR Holders
			1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
			2	Elect External Auditors and Supervisory Board for Fiscal Year 2009	Management	For	For
			3	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
			4	Approve Investment and Financing Policy	Management	For	For
			5	Approve Allocation of Income and Dividends and Dividend Policy	Management	For	For
			6	Approve Board Expenses for Fiscal Year 2008	Management	For	For
			7	Approve Remuneration of Directors	Management	For	For
			8	Approve Issues Related to Director and Audit Committees	Management	For	Against
			9	Other Business	Management	For	Against
000375204	05/05/09	ABB, Ltd. ABB						20,600
			1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
			2	Accept Financial Statements and Statutory Reports	Management	For	For
			3	Approve Remuneration Report	Management	For	For
			4	Approve Discharge of Board and Senior Management	Management	For	For
			5	Approve Allocation of Income and Omission of Dividends	Management	For	For
			6	Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights	Management	For	For
			7	Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share	Management	For	For
			8	Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings	Management	For	For
			9	Elect Directors	Management	For	For
			10	Ratify Ernst & Young AG as Auditors	Management	For	For
375558103	05/06/09	Gilead Sciences, Inc. GILD						3,094
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
42809H107	05/06/09	Hess Corporation HES						708
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
38259P508	05/07/09	Google, Inc. GOOG						584
			1	Elect Directors	Management	For	Withhold
			2	Ratify Auditors	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	Against
			4	Report on Political Contributions	Shareholder	For	For
			5	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Against	Against
			6	Adopt Principles for Health Care Reform	Shareholder	Against	Against
73755L107	05/07/09	Potash Corporation of Saskatchewan, Inc. POT						10,530
			1	Elect Directors	Management	For	For
			2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
			3	Approve 2009 Performance Option Plan	Management	For	For
			4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	For
G16962105	05/08/09	Bunge Limited BG						158
			1.1	Elect Octavio Caraballo as Director	Management	For	For
			1.2	Elect Francis Coppinger as Director	Management	For	For
			1.3	Elect Larry G. Pillard as Director	Management	For	For
			1.4	Elect Alberto Weisser as Director	Management	For	For
			2	Approve Deloitte & Touche LLP as Auditors and Authorize Audit Committee to Fix Their Remuneration	Management	For	For
			3	Approve 2009 Equity Incentive Plan	Management	For	For
072730302	05/12/09	Bayer AG BAY						10,500
				Meeting for ADR Holders
			1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008	Management	For	For
			2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
			3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
			4	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
			5	Approve Conversion of Bearer Shares into Registered Shares	Management	For	For
			6	Amend Articles Re: Allow Electronic Distribution of Company Communications	Management	For	For
			7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
637071101	05/13/09	National Oilwell Varco, Inc. NOV						22,700
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
89151E109	05/15/09	Total SA TOT						25,900
				Meeting for ADR Holders
			1	Approve Financial Statements and Statutory Reports	Management	For	For
			2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
			3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
			4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
			5	Approve Transaction with Thierry Desmarest	Management	For	For
			6	Approve Transaction with Christophe de Margerie	Management	For	Against
			7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
			8.1	Reelect Anne Lauvergeon as Director	Management	For	Against
			8.2	Reelect Daniel Bouton as Director	Management	For	Against
			8.3	Reelect Bertrand Collomb as Director	Management	For	For
			8.4	Reelect Christophe de Margerie as Director	Management	For	For
			8.5	Reelect Michel Pebereau as Director	Management	For	Against
			8.6	Reelect Patrick Artus as Director	Management	For	For
			9	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
			10	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans	Shareholder	Against	Against
			11	Amend Article 11 of Bylaws Re: Nomination of Employee's Shareholder Representative to the Board of Directors	Shareholder	Against	Against
			12	Approve Restricted Stock Plan for Employee	Shareholder	Against	Against
032511107	05/19/09	Anadarko Petroleum Corp. APC						7,300
			1	Elect Directors	Management	For	Split
			1.1	Elect Director Robert J. Allison, Jr.	Management	For	For
			1.2	Elect Director Peter J. Fluor	Management	For	For
			1.3	Elect Director John W. Poduska, Sr.	Management	Against	For
			1.4	Elect Director Paula Rosput Reynolds	Management	Against	For
			2	Ratify Auditors	Management	For	For
			3	Declassify the Board of Directors	Management	For	For
			4	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
845467109	05/19/09	Southwestern Energy Co. SWN						9,922
			1	Elect Directors	Management	For	Split
			1.1	Elect Director Lewis E. Epley, Jr.	Management	For	For
			1.2	Elect Director Robert L. Howard	Management	Withhold	For
			1.3	Elect Director Harold M. Korell	Management	For	For
			1.4	Elect Director Vello A. Kuuskraa	Management	Withhold	For
			1.5	Elect Director Kenneth R. Mourton	Management	Withhold	For
			1.6	Elect Director Charles E. Scharlau	Management	For	For
			2	Ratify Auditors	Management	For	For
98385X106	05/19/09	XTO Energy, Inc. XTO						18,200
			1	Declassify the Board of Directors	Management	For	For
			2	Elect Directors	Management	For	Split
			2.1	Elect Director Phillip R. Kevil	Management	For	For
			2.2	Elect Director Herbert D. Simons	Management	Agaisnt	For
			2.3	Elect Director Vaughn O. Vennerberg II	Management	For	For
			3	Approve Executive Incentive Bonus Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
			5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	For
			6	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	For
219023108	05/20/09	Corn Products International, Inc. CPO						13,653
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Declassify the Board of Directors	Shareholder	None	For
372917104	05/21/09	Genzyme Corp. GENZ						119
			1.1	Elect Director Douglas A. Berthiaume	Management	For	For
			1.2	Elect Director Gail K. Boudreaux	Management	For	For
			1.3	Elect Director Robert J. Carpenter	Management	For	For
			1.4	Elect Director Charles L. Cooney	Management	For	For
			1.5	Elect Director Victor J. Dzau	Management	For	For
			1.6	Elect Director Connie Mack III	Management	For	For
			1.7	Elect Director Richard F. Syron	Management	For	For
			1.8	Elect Director Henri A. Termeer	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
31620R105	05/28/09	Fidelity National Financial, Inc. FNF						7,900
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
035710409	05/29/09	Annaly Capital Management, Inc. NLY						272
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
25459L106	06/02/09	The DirecTV Group, Inc. DTV						189
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Adopt Principles for Health Care Reform	Shareholder	Against	Against
			4	Declassify the Board of Directors	Shareholder	Against	For
09062X103	06/03/09	Biogen Idec, Inc. BIIB						19,300
				Management Proxy (White Card)
			1.1	Elect Director Lawrence C. Best	Management	For	Do Not Vote
			1.2	Elect Director Alan B. Glassberg	Management	For	Do Not Vote
			1.3	Elect Director Robert W. Pangia	Management	For	Do Not Vote
			1.4	Elect Director William D. Young	Management	For	Do Not Vote
			2	Ratify Auditors	Management	For	Do Not Vote
			3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	Do Not Vote
			4	Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board	Shareholder	Against	Do Not Vote
			5	Reincorporate in Another State [North Dakota]	Shareholder	Against	Do Not Vote
				Dissident Proxy (Gold Card)
			1.1	Elect Director Alexander J. Denner	Shareholder	For	For
			1.2	Elect Director Richard C. Mulligan	Shareholder	For	For
			1.3	Elect Director Thomas F. Deuel	Shareholder	For	Withhold
			1.4	Elect Director David Sidransky	Shareholder	For	Withhold
			2	Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board	Shareholder	For	For
			3	Reincorporate in Another State [North Dakota]	Shareholder	For	Against
			4	Ratify Auditors	Management	For	For
			5	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
35671D857	06/11/09	Freeport-McMoRan Copper & Gold, Inc. FCX						29,700
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Approve Executive Incentive Bonus Plan	Management	For	For
			4	Request Director Nominee Environmental Qualifications	Shareholder	Against	For
881624209	06/22/09	Teva Pharmaceutical Industries Ltd. TEVA						8,416
			1	Approve Final Dividend	Management	For	For
			2	Elect Directors	Management	For	For
			3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

Quaker Mid-Cap Value Fund
CUSIP	Meeting Date	Company Name Ticker		Proposal	Proponent	Mgmt Rec	Vote Cast	Shares Voted
740189105	08/12/08	Precision Castparts Corporation PCP						8,000
			1	Election of Directors	Management	For	For
			2	Approval of the 2008 employee stock purchase plan	Management	For	For
			3	Approval of amendments to the 2001 stock incentive plan	Management	For	For
			4	Approval of independent auditors	Management	For	For
345838106	08/11/08	Forest Laboratories, Inc. FRX						20,000
			1	Election of Directors	Management	For	For
			2	Adoption of the amended and restated certificate of incorporation	Management	For	For
345838106	09/05/08	Reinsurance Group Of America, Inc. RGA						16,000
			1	To approve the capitalization and distribution agreement and the transactions contemplated thereby	Management	For	For
			2	To approve the RGA class B significant holder voting limitation as provided in article three of the proposed RGA amended and restated articles of incorporation	Management	For	For
			3	To approve the acquisition restrictions as provided in article fourteen of the proposed RGA amended and restated articles of incorporation	Management	For	For
			4	To approve the terms of the potential conversion of the RGA class A common stock following the divestiture as provided by article three of the proposed RGA amended and restated articles of incorporation	Management	For	For
			5	To ratify the RGA section 382 shareholder rights plan, as will be amended and restated	Management	For	For
			6	To adjourn the special meeting if necessary or appropriate to permit further solicitation of proxies if there are not sufficient votes at the time of the special meeting to approve proposals 1 thru 5	Management	For	For
637640103	09/25/08	National Semiconductor Corporation NSM						20,000
			1	Election of Directors	Management	For	For
			2	Approval of independent auditors	Management	For	For
G7945J104	10/30/08	Seagate Technology STX						37,500
			1	Election of Directors	Management	For	For
			2	Approve the Seagate Technology executive officer performance bonus plans	Management	For	For
			3	Appointment of Independent Certified Public Accounting Firm	Management	For	For
701094104	10/22/08	Parker-Hannifan PH						12,000
			1	Election of Directors	Management	For	For
			2	Appointment of Independent Certified Public Accounting Firm	Management	For	For
759351406	11/25/08	Reinsurance Group Amer, Inc. RGA-B						6,254
			1	Eliminate Dual Class Common Stock	Management	For	For
			2	Eliminate Dual Class Common Stock	Management	For	For
			3	Approve Adjournment of Meeting	Management	For	For
461202103	12/16/08	Intuit, Inc. INTU						9,680
			1.1	Elect Stephen M. Bennett	Management	For	For
			1.2	Elect Christopher W. Brody	Management	For	For
			1.3	Elect William V.Campbell	Management	For	For
			1.4	Elect Scott D. Cook	Management	For	For
			1.5	Elect Diane B. Greene	Management	For	For
			1.6	Elect Michael R. Hallman	Management	For	For
			1.7	Elect Edward A. Kangas	Management	For	For
			1.8	Elect Suzanne Nora Johnson	Management	For	For
			1.9	Elect Dennis D. Powell	Management	For	For
			1.10	Elect Stratton D. Sclavos	Management	For	For
			1.11	Elect Brad D. Smith	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Add Shares/Amend 2005 Equity Incentive Plan	Management	For	For
774341101	02/10/09	Rockwell Collins, Inc. CA						5,015
			1.1	Elect A.J. Carbone	Management	For	For
			1.2	Elect C.M. Jones	Management	For	For
			1.3	Elect C.L. Shavers	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
423452101	03/04/09	Helmerich & Payne HP						8,315
			1.1	Elect W.H. Helmerich, III	Management	For	For
			1.2	Elect Francis Rooney	Management	For	For
			1.3	Elect Edward B. Rust, Jr.	Management	For	For
254709108	04/21/09	Discover Financial Services DFS						19,620
			1.1	Elect Nominee Jeffrey S. Aronin	Management	For	For
			1.2	Elect Nominee Mary K. Bush	Management	For	For
			1.3	Elect Nominee Gregory C. Case	Management	For	For
			1.4	Elect Nominee Robert M. Devlin	Management	For	For
			1.5	Elect Nominee Cynthia A. Glassman	Management	For	For
			1.6	Elect Nominee Richard H. Lenny	Management	For	For
			1.7	Elect Nominee Thomas G. Maheras	Management	For	For
			1.8	Elect Nominee Michael M. Moscow	Management	For	For
			1.9	Elect Nominee David W. Nelms	Management	For	For
			1.10	Elect Nominee E. Follin Smith	Management	For	For
			1.11	Elect Nominee Lawrence A. Weinbach	Management	For	For
			2	Reapprove 2007 Omnibus Incentive Plan	Management	For	For
			3	Ratify Appointment of Auditors	Management	For	For
902788108	04/21/09	UMB Financial Corp. UMBF						67
			1.1	Elect Nominee J. Mariner Kemper	Management	For	For
			1.2	Elect Nominee John H. Mize Jr.	Management	For	For
			1.3	Elect Nominee Thomas D. Sanders	Management	For	For
			1.4	Elect Nominee L. Joshua Sosland	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Eliminate Classified Board	Management	No	No
03076C106	04/22/09	Ameriprise Financial, Inc. AMP						9,150
			1.1	Elect Nominee Warren D. Knowlton	Management	For	No
			1.2	Elect Nominee Jeffrey Noddle	Management	For	For
			1.3	Elect Nominee Robert F. Sharpe, Jr.	Management	For	No
			2	Ratify Appointment of Auditors	Management	For	For
058498106	04/22/09	Ball Corp. BLL						4,295
			1.1	Elect Nominee Robert W. Alspaugh	Management	For	For
			1.2	Elect Nominee R. David Hoover	Management	For	Withhold
			1.3	Elect Nominee Jan Nicholson	Management	For	Withhold
			2	Ratify Appointment of Auditors	Management	For	For
			3	Eliminate Classified Board	Management	No	For
15189T107	04/23/09	CenterPoint Energy CNP						24,695
			1.1	Elect Nominee Derrill Cody	Management	For	For
			1.2	Elect Nominee Michael P. Johnson	Management	For	For
			1.3	Elect Nominee David M. McClanahan	Management	For	For
			1.4	Elect Nominee Robert T. O'Connell	Management	For	For
			1.5	Elect Nominee Susan O. Rheney	Management	For	For
			1.6	Elect Nominee Michael E. Shannon	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Approve 2008 Long Term Incentive Plan	Management	For	For
690768403	04/23/09	Owens-Illinois, Inc. OI						6,815
			1.1	Elect Nominee Gary F. Colter	Management	For	For
			1.2	Elect Nominee David H.Y. Ho	Management	For	For
			1.3	Elect Nominee Corbin A. McNeill, Jr.	Management	For	For
			1.4	Elect Nominee Helge H. Wehmeier	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Approve Board Size	Management	For	For
			4	Add Shares/Amend 2005 Incentive Award Plan	Management	For	For
80589M102	04/23/09	Scana Corp. SCG						4,365
			1.1	Elect Nominee James A. Bennett	Management	For	For
			1.2	Elect Nominee Lynne M. Miller	Management	For	For
			1.3	Elect Nominee James W. Roquemore	Management	For	For
			1.4	Elect Nominee Maceo K. Sloan	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
302491303	04/28/09	FMC Corp. FCM						2,555
			1.1	Elect Nominee Patricia Buffler	Management	For	For
			1.2	Elect Nominee G. Peter D. Aloia	Management	For	For
			1.3	Elect Nominee C. Scott Greer	Management	For	For
			1.4	Elect Nominee Paul J. Norris	Management	For	For
			1.5	Elect Nominee Dirk A. Kempthorne	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
502424104	04/28/09	L-3 Communications Holdings, Inc. LLL						1,029
			1.1	Elect Nominee Robert B. Millard	Management	For	For
			1.2	Elect Nominee Arthur L. Simon	Management	For	For
			2	Approve 2009 Employee Stock Purchase Plan	Management	For	For
			3	Ratify Appointment of Auditors	Management	For	For
552690109	04/28/09	MDU Resources Group, Inc. MDU						555
			1.1	Elect Nominee Thomas Everist	Management	For	For
			1.2	Elect Nominee Karen B. Fagg	Management	For	For
			1.3	Elect Nominee A. Bart Holaday	Management	For	For
			1.4	Elect Nominee Thomas C. Knudson	Management	For	For
			1.5	Elect Nominee Richard H. Lewis	Management	For	For
			1.6	Elect Nominee Patricia L. Moss	Management	For	For
			1.7	Elect Nominee Harry J. Pearce	Management	For	For
			1.8	Elect Nominee Sister Thomas Welder, O.S.B.	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
693475105	04/28/09	PNC Financial Services, Group, Inc. PNC						5,645
			1.1	Elect Nominee Mr. Berndt	Management	For	For
			1.2	Elect Nominee Mr. Bunch	Management	For	For
			1.3	Elect Nominee Mr. Chellgren	Management	For	For
			1.4	Elect Nominee Mr. Clay	Management	For	For
			1.5	Elect Nominee Ms. James	Management	For	For
			1.6	Elect Nominee Mr. Kelson	Management	For	For
			1.7	Elect Nominee Mr. Lindsay	Management	For	For
			1.8	Elect Nominee Mr. Massaro	Management	For	For
			1.9	Elect Nominee Ms. Pepper	Management	For	For
			1.10	Elect Nominee Mr. Rohr	Management	For	For
			1.11	Elect Nominee Mr. Shepard	Management	For	For
			1.12	Elect Nominee Ms. Steffes	Management	For	For
			1.13	Elect Nominee Mr. Strigl	Management	For	For
			1.14	Elect Nominee Mr. Thieke	Management	For	For
			1.15	Elect Nominee Mr. Usher	Management	For	For
			1.16	Elect Nominee Mr. Walls	Management	For	For
			1.17	Elect Nominee Mr. Wehmeier	Management	For	For
			2	Approve Employee Stock Purchase Plan	Management	For	For
			3	Ratify Appointment of Auditors	Management	For	For
			4	Ratify Executive Compensation	Management	For	For
			5	Adopt Holding Period/Retention Ratio	Management	No	No
918204108	04/28/09	VF Corp. VFC						3,975
			1.1	Elect Nominee Robert J. Hurst	Management	For	For
			1.2	Elect Nominee W. Alan McCollough	Management	For	For
			1.3	Elect Nominee M. Rust Sharp	Management	For	For
			1.4	Elect Nominee Raymond G. Viault	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
233293109	04/29/09	DPL, Inc. DPL						13,730
			1.1	Elect Nominee Paul R. Bishop	Management	For	For
			1.2	Elect Nominee Frank F. Gallagher	Management	For	For
			1.3	Elect Nominee Gen. L.L. Lyles (Ret.)	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
811065101	04/29/09	Scripps Networks Interactive SNI						7,600
			1.1	Elect Nominee David A. Galloway	Management	For	For
			1.2	Elect Nominee Dale Pond	Management	For	For
			1.3	Elect Nominee Ronald W. Tysoe	Management	For	For
98956P102	05/04/09	Zimmer Holdings, Inc. ZMH						4,160
			1.1	Elect Nominee Betsey J. Bernard	Management	For	For
			1.2	Elect Nominee Marc N. Casper	Management	For	For
			1.3	Elect Nominee David C. Dvorak	Management	For	For
			1.4	Elect Nominee Robert A. Hagemann	Management	For	For
			1.5	Elect Nominee Arthur J. Higgins	Management	For	For
			1.6	Elect Nominee Cecil B. Pickett, Ph.D	Management	For	For
			1.7	Elect Nominee Augustus A. White, III, M.D., Ph.D	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Approve 2009 Stock Incentive Plan	Management	For	For
			4	Extend Term of Stock Plan	Management	For	For
			5	Extend Term of Deferred Compensation Plan	Management	For	For
826552101	05/05/09	SIGMA-ALDRICH, Co. SIAL						242
			1.1	Elect Nominee Rebecca M. Bergman	Management	For	For
			1.2	Elect Nominee David R. Harvey	Management	For	For
			1.3	Elect Nominee W. Lee McCollum	Management	For	For
			1.4	Elect Nominee Jai P. Nagarkatti	Management	For	For
			1.5	Elect Nominee Avi M. Nash	Management	For	For
			1.6	Elect Nominee Steven M. Paul	Management	For	For
			1.7	Elect Nominee J. Pedro Reinhard	Management	For	For
			1.8	Elect Nominee Timothy R.G. Sear	Management	For	For
			1.9	Elect Nominee D. Dean Spatz	Management	For	For
			1.10	Elect Nominee Barrett A. Toan	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
50540R409	05/06/09	Laboratory CP of America Hldgs. LH						3,815
			1.1	Elect Nominee Thomas P. Mac Mahon	Management	For	For
			1.2	Elect Nominee Kerrii B. Anderson	Management	For	For
			1.3	Elect Nominee Jean-Luc Belingard	Management	For	For
			1.4	Elect Nominee David P. King	Management	For	For
			1.5	Elect Nominee Wendy E. Lane	Management	For	For
			1.6	Elect Nominee Robert E. Mittelstaedt, Jr.	Management	For	For
			1.7	Elect Nominee Arthur H. Rubenstein, MBBCH	Management	For	For
			1.8	Elect Nominee M. Keith Weikel, Ph.D.	Management	For	For
			1.9	Elect Nominee R. Sanders Williams. M.D.	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
98462Y100	05/06/09	Yamana Gold, Inc. AUY						18,560
			1.1	Elect Nominee Peter Marrone	Management	For	For
			1.2	Elect Nominee Patrick J. Mars	Management	For	For
			1.3	Elect Nominee Juvenal Mesquita Filho	Management	For	For
			1.4	Elect Nominee Antenor F. Silva, Jr.	Management	For	For
			1.5	Elect Nominee Nigel Lees	Management	For	For
			1.6	Elect Nominee Dino Titaro	Management	For	For
			1.7	Elect Nominee John Begeman	Management	For	For
			1.8	Elect Nominee Robert Horn	Management	For	For
			1.9	Elect Nominee Richard Graff	Management	For	For
			1.10	Elect Nominee Carl Renzoni	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
42217K106	05/07/09	Health Care REIT, Inc. HCN-PG						5,730
			1.1	Elect Nominee Pier C. Borra	Management	For	For
			1.2	Elect Nominee George L. Chapman	Management	For	For
			1.3	Elect Nominee Sharon M. Oster	Management	For	For
			1.4	Elect Nominee Jeffrey R. Otten	Management	For	For
			2	Add Shares/Amend 2005 Long-Term Incentive Plan	Management	For	For
			3	Ratify Appointment of Auditors	Management	For	For
651290108	05/07/09	Newfield Exploration Co. NFX						438
			1.1	Elect Nominee David A. Trice	Management	For	For
			1.2	Elect Nominee Lee K. Boothby	Management	For	For
			1.3	Elect Nominee Philip J. Burguieres	Management	For	For
			1.4	Elect Nominee Pamela J. Gardner	Management	For	For
			1.5	Elect Nominee Dennis R. Hendrix	Management	For	For
			1.6	Elect Nominee John Randolph Kemp III	Management	For	For
			1.7	Elect Nominee J. Michael Lacey	Management	For	For
			1.8	Elect Nominee Joseph H. Netherland	Management	For	For
			1.9	Elect Nominee Howard H. Newman	Management	For	For
			1.10	Elect Nominee Thomas G. Ricks	Management	For	For
			1.11	Elect Nominee Juanita F. Romans	Management	For	For
			1.12	Elect Nominee C.E. (Chuck) Shultz	Management	For	For
			1.13	Elect Nominee J. Terry Strange	Management	For	For
			2	Approve 2009 Omnibus Stock Plan	Management	For	For
			3	Approve 2009 Director Restricted Stock Plan	Management	For	For
			4	Ratify Appointment of Auditors	Management	For	For
712704105	05/07/09	People's United Financial, Inc. PFBX						6,515
			1.1	Elect Nominee George P. Carter	Management	For	For
			1.2	Elect Nominee Jerry Franklin	Management	For	For
			1.3	Elect Nominee Eunice S. Groark	Management	For	For
			1.4	Elect Nominee James A. Thomas	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
724479100	05/11/09	Pitney Bowes, Inc. PBI						104
			1.1	Elect Nominee Anne M. Busquet	Management	For	For
			1.2	Elect Nominee Anne Sutherland Fuchs	Management	For	For
			1.3	Elect Nominee James H. Keyes	Management	For	For
			1.4	Elect Nominee David L. Shedlarz	Management	For	For
			1.5	Elect Nominee David B.Snow, Jr.	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
156708109	05/12/09	Cephalon, Inc. CEPH					For
			1.1	Elect Nominee F. Baldino, Jr., Ph.D.	Management	For	For	47
			1.2	Elect Nominee William P. Egan	Management	For	For
			1.3	Elect Nominee Martyn D. Greenacre	Management	For	Withhold
			1.4	Elect Nominee Vaughn M. Kailian	Management	For	Withhold
			1.5	Elect Nominee Kevin E. Moley	Management	For	For
			1.6	Elect Nominee C.A. Sanders, M.D.	Management	For	Withhold
			1.7	Elect Nominee Gail R. Wilensky, Ph.D.	Management	For	For
			1.8	Elect Nominee Dennis L. Winger	Management	For	For
			2	Add Shares to 2004 Equity Compensation Plan	Management	For	For
			3	Ratify Appointment of Auditors	Management	For	For
410867105	05/12/09	Hanover Insurance Group THG						4,465
			1.1	Elect Nominee Frederick H. Eppinger	Management	For	For
			1.2	Elect Nominee Gail L. Harrison	Management	For	For
			1.3	Elect Nominee Joseph R. Ramrath	Management	For	For
			1.4	Elect Nominee Harriett Tee Taggart	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Approve 2009 Short-Term Incentive Compensation Plan	Management	For	For
941848103	05/12/09	Waters Corp. WAT						5,600
			1.1	Elect Nominee Joshua Bekenstein	Management	For	For
			1.2	Elect Nominee Michael J. Berendt, PhD.	Management	For	For
			1.3	Elect Nominee Douglas A. Berthiaume	Management	For	For
			1.4	Elect Nominee Edward Conard	Management	For	For
			1.5	Elect Nominee Laurie H. Glimcher, M.D.	Management	For	For
			1.6	Elect Nominee Christopher A. Kuebler	Management	For	For
			1.7	Elect Nominee William J. Miller	Management	For	For
			1.8	Elect Nominee Joann A. Reed	Management	For	For
			1.9	Elect Nominee Thomas P. Salice	Management	For	For
			2	Approve Stock Repurchase Plan	Management	For	For
			3	Approve Management Incentive	Management	For	For
			4	Ratify Appointment of Auditors	Management	For	For
012653101	05/13/09	Albemarle Corp. ALB						5,155
			1.1	Elect Nominee J. Alfred Broaddus, Jr.	Management	For	For
			1.2	Elect Nominee R. William Ide III	Management	For	For
			1.3	Elect Nominee Richard L. Morrill	Management	For	For
			1.4	Elect Nominee Jim W. Nokes	Management	For	For
			1.5	Elect Nominee Mark C. Rohr	Management	For	For
			1.6	Elect Nominee John Sherman, Jr.	Management	For	For
			1.7	Elect Nominee Charles E. Stewart	Management	For	For
			1.8	Elect Nominee Harriett Tee Taggart	Management	For	For
			1.9	Elect Nominee Anne Marie Whittemore	Management	For	For
			2	Reapprove 2008 Incentive Plan	Management	For	For
			3	Ratify Appointment of Auditors	Management	For	For
247916208	05/13/09	Denbury Resources, Inc. DNR						16,295
			1.1	Elect Nominee Wieland F. Wettstein	Management	For	For
			1.2	Elect Nominee Michael L. Beatty	Management	For	For
			1.3	Elect Nominee Michael B. Decker	Management	For	For
			1.4	Elect Nominee Ronald G. Greene	Management	For	For
			1.5	Elect Nominee David I. Heather	Management	For	For
			1.6	Elect Nominee Gregory L. McMichael	Management	For	For
			1.7	Elect Nominee Gareth Roberts	Management	For	For
			1.8	Elect Nominee Randy Stein	Management	For	For
			2	Add Shares to 2004 Omnibus Stock and Incentive Plan	Management	For	For
			3	Add Shares/Amend Employee Stock Purchase Plan	Management	For	For
			4	Ratify Appointment of Auditors	Management	For	For
G3223R108	05/13/09	Everest RE Group Ltd RE						1,815
			1.1	Elect Nominee Martin Abrahams	Management	For	For
			1.2	Elect Nominee John R. Dunne	Management	For	For
			1.3	Elect Nominee John A. Weber	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Approve 2009 Non-Employee Director Stock Option and Restricted	Management	For	For
69331C108	05/13/09	PG&E Corp. PCG.BE						110
			1.1	Elect Nominee David R. Andrews	Management	For	For
			1.2	Elect Nominee C. Lee Cox	Management	For	For
			1.3	Elect Nominee Peter A. Darbee	Management	For	For
			1.4	Elect Nominee Maryellen C. Herringer	Management	For	For
			1.5	Elect Nominee Roger H. Kimmel	Management	For	For
			1.6	Elect Nominee Richard A. Meserve	Management	For	For
			1.7	Elect Nominee Forrest E. Miller	Management	For	For
			1.8	Elect Nominee Barbara L. Rambo	Management	For	For
			1.9	Elect Nominee Barry Lawson Williams	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Allow Advisory Vote on Executive Compensation	Management	No	No
			4	Approve Reincorporation	Management	No	No
111320107	05/14/09	Broadcom Corp - CLA BRCM						74
			1.1	Elect Nominee George L. Farinsky	Management	For	For
			1.2	Elect Nominee Nancy H. Handel	Management	For	For
			1.3	Elect Nominee Eddy W. Hartstein	Management	For	For
			1.4	Elect Nominee John E. Major	Management	For	For
			1.5	Elect Nominee Scott A. McGregor	Management	For	For
			1.6	Elect Nominee William T. Morrow	Management	For	For
			1.7	Elect Nominee Robert E. Switz	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
44107P104	05/14/09	Host Hotels & Resorts, Inc. HST						6,360
			1.1	Elect Nominee Robert M. Baylis	Management	For	For
			1.2	Elect Nominee Terence C. Golden	Management	For	For
			1.3	Elect Nominee Ann M. Korologos	Management	For	For
			1.4	Elect Nominee Richard E. Marriott	Management	For	For
			1.5	Elect Nominee Judith A. McHale	Management	For	For
			1.6	Elect Nominee John B. Morse, Jr.	Management	For	For
			1.7	Elect Nominee W. Edward Walter	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Approve 2009 Comprehensive Stock and Cash Incentive Plan	Management	For	For
			4	Increase Common Stock	Management	For	For
708160106	05/15/09	Penny (JC) Co., Inc. JCP						76
			1.1	Elect Nominee C.C. Barrett	Management	For	For
			1.2	Elect Nominee M.A. Burns	Management	For	For
			1.3	Elect Nominee M.K. Clark	Management	For	For
			1.4	Elect Nominee T.J. Engibous	Management	For	For
			1.5	Elect Nominee K.B. Foster	Management	For	For
			1.6	Elect Nominee K.C. Hicks	Management	For	For
			1.7	Elect Nominee Burl Osborne	Management	For	For
			1.8	Elect Nominee L.H. Roberts	Management	For	For
			1.9	Elect Nominee J.G. Teruel	Management	For	For
			1.10	Elect Nominee R.G. Turner	Management	For	For
			1.11	Elect Nominee M.E. Ullman, III	Management	For	For
			1.12	Elect Nominee M.E. West	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Approve 2009 Long-Term Incentive Plan	Management	For	For
			4	Review/Report on Healthcare Related Issues	Management	No	No
713291102	05/15/09	Pepco Holdings, Inc. POM						8,445
			1.1	Elect Nominee Jack B. Dunn, IV	Management	For	For
			1.2	Elect Nominee Terence C. Golden	Management	For	For
			1.3	Elect Nominee Patrick T. Harker	Management	For	For
			1.4	Elect Nominee Frank O. Heintz	Management	For	For
			1.5	Elect Nominee Barbara J. Krumsiek	Management	For	For
			1.6	Elect Nominee George F. MacCormack	Management	For	For
			1.7	Elect Nominee Lawrence C. Nussdorf	Management	For	For
			1.8	Elect Nominee Joseph M. Rigby	Management	For	For
			1.9	Elect Nominee Frank K. Ross	Management	For	For
			1.10	Elect Nominee Pauline A. Schneider	Management	For	For
			1.11	Elect Nominee Lester P. Silverman	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
200340107	05/19/09	Comerica, Inc. CMA						10,485
			1.1	Elect Nominee Lillian Bauder	Management	For	For
			1.2	Elect Nominee Richard G. Linder	Management	For	For
			1.3	Elect Nominee Robert S. Taubman	Management	For	For
			1.4	Elect Nominee Reginald M Turner, Jr.	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Ratify Executive Compensation	Management	For	For
			4	Eliminate Classified Board	Management	No	No
681919106	05/19/09	Omnicom Group OMC						345
			1.1	Elect Nominee John D. Wren	Management	For	For
			1.2	Elect Nominee Bruce Crawford	Management	For	For
			1.3	Elect Nominee Alan R. Batkin	Management	For	For
			1.4	Elect Nominee Robert Charles Clark	Management	For	For
			1.5	Elect Nominee Leonard S. Coleman, Jr.	Management	For	For
			1.6	Elect Nominee Errol M. Cook	Management	For	For
			1.7	Elect Nominee Susan S. Denison	Management	For	For
			1.8	Elect Nominee Michael A. Henning	Management	For	For
			1.9	Elect Nominee John R. Murphy	Management	For	For
			1.10	Elect Nominee John R. Purcell	Management	For	For
			1.11	Elect Nominee Linda Johnson Rice	Management	For	For
			2	Elect Nominee Gary L. Roubos	Management	For	For
			3	Ratify Appointment of Auditors	Management	For	For
			4	Add Shares to Employee Stock Purchase Plan	Management	For	For
759351604	05/20/09	Reinsurance Group Amer., Inc. RGA						3,495
			1.1	Elect Nominee John F. Danahy	Management	For	For
			1.2	Elect Nominee Arnoud W.A. Boot	Management	For	For
			1.3	Elect Nominee Stuart I. Greenbaum	Management	For	For
			1.4	Elect Nominee A. Greig Woodring	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
98389B100	05/20/09	XCEL Energy, Inc. XEL						12,800
			1.1	Elect Nominee C. Coney Burgess	Management	For	For
			1.2	Elect Nominee Fredric W. Corrigan	Management	For	For
			1.3	Elect Nominee Richard K. Davis	Management	For	For
			1.4	Elect Nominee Richard C. Kelly	Management	For	For
			1.5	Elect Nominee Albert F. Moreno	Management	For	For
			1.6	Elect Nominee Dr. Margaret R. Preska	Management	For	For
			1.7	Elect Nominee A. Patricia Sampson	Management	For	For
			1.8	Elect Nominee Richard H. Truly	Management	For	For
			1.9	Elect Nominee David A. Westerlund	Management	For	For
			1.10	Elect Nominee Timothy V. Wolf	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
G491BT108	05/21/09	Invesco. Ltd. IVZ						10,415
			1.1	Elect Nominee Martin L. Flanagan	Management	For	For
			1.2	Elect Nominee Ben F. Johnson, III	Management	For	For
			1.3	Elect Nominee J. Thomas Presby, CPA	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
886547108	05/21/09	Tiffany & Co. TIF						4,890
			1.1	Elect Nominee Michael J. Kowalski	Management	For	For
			1.2	Elect Nominee Rose Marie Bravo	Management	For	For
			1.3	Elect Nominee Gary E. Costley	Management	For	For
			1.4	Elect Nominee Lawrence K. Fish	Management	For	For
			1.5	Elect Nominee Abby F. Kohnstamm	Management	For	For
			1.6	Elect Nominee Charles K. Marquis	Management	For	For
			1.7	Elect Nominee Peter W. May	Management	For	For
			1.8	Elect Nominee J. Thomas Presby	Management	For	For
			1.9	Elect Nominee William A. Shutzer	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Add Shares to 2005 Employee Incentive Plan	Management	For	For
91529Y106	05/22/09	UNUM Group UNM						745
			1.1	Elect Nominee Pamela H. Godwin	Management	For	For
			1.2	Elect Nominee Thomas Kinser	Management	For	For
			1.3	Elect Nominee A.S. MacMillian, Jr.	Management	For	For
			1.4	Elect Nominee Edward J. Muhl	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
872540109	06/02/09	TJX Companies, Inc. TJX						44
			1.1	Elect Nominee Jose B. Alvarez	Management	For	For
			1.2	Elect Nominee Alan M. Bennett	Management	For	For
			1.3	Elect Nominee David A. Brandon	Management	For	For
			1.4	Elect Nominee Bernard Cammarata	Management	For	For
			1.5	Elect Nominee David T. Ching	Management	For	For
			1.6	Elect Nominee Michael F. Hines	Management	For	For
			1.7	Elect Nominee Amy B. Lane	Management	For	For
			1.8	Elect Nominee Carol Meyrowitz	Management	For	For
			1.9	Elect Nominee John F. O'Brien	Management	For	For
			1.10	Elect Nominee Robert F. Shapiro	Management	For	For
			1.11	Elect Nominee Willow B. Shire	Management	For	For
			1.12	Elect Nominee Fletcher H. Wiley	Management	For	For
			2	Add Shares/Amend Stock Incentive Plan	Management	For	For
			3	Ratify Appointment of Auditors	Management	For	For
495582108	06/04/09	King Pharmaceuticals, Inc. KG						183
			1.1	Elect Nominee R. Charles Moyer	Management	For	For
			1.2	Elect Nominee D. Gregory Rooker	Management	For	For
			1.3	Elect Nominee Ted G. Wood	Management	For	For
			1.4	Elect Nominee E.W. Deavenport, Jr.	Management	For	For
			1.5	Elect Nominee Elizabeth M. Greetham	Management	For	For
			2	Ratify Appointment of Auditors	Management	For	For
			3	Adopt Majority Vote to Elect Directors	Management	No	For
G9618E107	06/04/09	White Mountains Insurance Group, Ltd. WTM						805
			1.1	Elect Nominee H.L. Clark	Management	For	For
			1.2	Elect Nominee R.P. Cochran	Management	For	For
			1.3	Elect Nominee A.M. Frinquelli	Management	For	For
			1.4	Elect Nominee A.L. Waters	Management	For	For
			2.1	Elect Subsidary Director Brian E. Kensil	Management	For	For
			2.2	Elect Subsidary Director Jan A.M. Silverrudd	Management	For	For
			2.3	Elect Subsidary Director Goran Thorstensson	Management	For	For
			2.4	Elect Subsidary Director Christine H Repasy	Management	For	For
			2.5	Elect Subsidary Director Warren J. Trace	Management	For	For
			2.6	Elect Subsidary Director Jeffrey W. Davis	Management	For	For
			2.7	Elect Subsidary Director Raymond Barrette	Management	For	For
			2.8	Elect Subsidary Director Henry K. Cheng	Management	For	For
			2.9	Elect Subsidary Director David T. Foy	Management	For	For
			2.10	Elect Subsidary Director Jennifer L. Pitts	Management	For	For
			2.11	Elect Subsidary Director Scott W. Edwards	Management	For	For
			2.12	Elect Subsidary Director Martin R. Malinow	Management	For	For
			3	Ratify Appointment of Auditors	Management	For	For
78440X101	06/11/09	SL Green Realty Corp SLG						124
			1.1	Elect Nominee Stephen L. Green	Management	For	For
			1.2	Elect Nominee John H. Alschuler, Jr.	Management	For	Withhold
			2	Ratify Appointment of Auditors	Management	For	For
02553E106	06/16/09	American Eagle Outfitters, Inc. AEO						12,980
			1.1	Elect Nominee Janice E. Page	Management	For	For
			1.2	Elect Nominee J. Thomas Presby	Management	For	For
			1.3	Elect Nominee Gerald E. Wedren	Management	For	For
			2	Add Shares/Amend 2005 Stock Award and Incentive Plan	Management	For	For
			3	Ratify Appointment of Auditors	Management	For	For

Quaker Small-Cap Value Fund
CUSIP	Meeting Date	Company Name Ticker		Proposal	Proponent	Mgmt Rec	Vote Cast	Shares Voted
09067J109	08/08/08	Biovail Corp. BVP						16,200
			1.1	Elect Douglas J.P. Squires	Management	For	For
			1.2	Elect Serge Gouin	Management	For	For
			1.3	Elect David H. Laidley	Management	For	For
			1.4	Elect J. Spencer Lanthier	Management	For	For
			1.5	Elect Mark Parrish	Management	For	For
			1.6	Elect Laurence E. Paul	Management	For	For
			1.7	Elect Robert N. Power	Management	For	For
			1.8	Elect Lloyd M. Segal	Management	For	For
			1.9	Elect Michael R. Van Every	Management	For	For
			1.10	Elect William M. Wells	Management	For	For
			2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Renumeration	Management	For	For
055921100	07/22/08	BMC Software BMC						16,100
			1.1	Elect Director B. Garland Cupp	Management	For	For
			1.2	Elect Director Robert E. Beauchamp	Management	For	For
			1.3	Elect Director Jon. E. Barfield	Management	For	For
			1.4	Elect Director Gary Bloom	Management	For	For
			1.5	Elect Director Meldon K. Gafner	Management	For	For
			1.6	Elect Director P. Thomas Jenkins	Management	For	For
			1.7	Elect Director Louis J. Lavigne, Jr.	Management	For	For
			1.8	Elect Director Kathleen A. O'Neil	Management	For	For
			1.9	Elect Director Tom C. Tinsley	Management	For	For
			2	Ratify Auditors	Management	For	For
096761101	09/08/08	Bob Evans Farms BOBE						7,700
			1.1	Elect Director Cheryl L. Krueger	Management	For	For
			1.2	Elect Diretor G. Robert Lucas, II	Management	For	For
			1.3	Elect Director Eileen A. Mallesch	Management	For	For
			2	Ratify Auditors	Management	For	For
09738U103	08/27/08	Bois d'Arc Energy BDE						17,300
			1	Approve Merger Agreement	Management	For	For
			2	Other Business	Management	For	Against
M22465104	09/04/08	Check Point Software CHKP						19,900
			1.1	Elect Director Gil Shwed	Management	For	For
			1.2	Elect Director Marius Nacht	Management	For	For
			1.3	Elect Director Jerry Ungerman	Management	For	For
			1.4	Elect Director Dan Propper	Management	For	For
			1.5	Elect Director David Rubner	Management	For	For
			1.6	Elect Director Tal Shavit	Management	For	For
			1.7	Re-election of Outside Director Irwin Federman	Management	For	For
			1.8	Re-election of Outside Director Ray Rothrock	Management	For	For
			2	Ratify the Appointment and Compensation of Check Point's Public Accountants	Management	For	For
			3	To Approve Compensation to Check Point's Chief Executive Officer Who is Also the Chairman of the Board of Directors	Management	For	Against
			4	I am a Controlling Shareholder of the Company	Management	None	Against
			5	I have a Personal Interest in Item 3	Management	None	Against
205638109	08/26/08	Compuware Corp. CPWR						48,400
			1.1	Elect Director Dennis W. Archer	Management	For	For
			1.2	Elect Director Gurminder S. Bedi	Management	For	For
			1.3	Elect Director William O. Grabe	Management	For	For
			1.4	Elect Director William R. Halling	Management	For	For
			1.5	Elect Director Peter Karmanos, Jr	Management	For	For
			1.6	Elect Director Faye Alexander Nelson	Management	For	For
			1.7	Elect Director Glenda D. Price	Management	For	For
			1.8	Elect Director W. James Prowse	Management	For	For
			1.9	Elect Director G. Scott Romney	Management	For	For
			2	Ratify Auditors	Management	For	For
209341106	08/07/08	Consolidated Graphics CGX						4,800
			1.1	Elect Director Joe R. Davis	Management	For	For
			1.2	Elect Director Hugh N.West	Management	For	For
			2	Approve Executive Incentive Bonus Plan	Management	For	For
225302108	08/28/08	Credence Systems CMOS						85,600
			1	Approve Acquistion	Management	For	For
			2	Adjourn Meeting	Management	For	For
457985208	07/09/08	Integra LifeSci Hldgs IART						100
			1.1	Elect Director Thomas J. Baltimore, Jr.	Management	For	For
			1.2	Elect Director Keith Bradley	Management	For	For
			1.3	Elect Director Richard E. Caruso	Management	For	Against
			1.4	Elect Director Stuart M. Essig	Management	For	For
			1.5	Elect Director Neal Moszkowski	Management	For	For
			1.6	Elect Director Christian S. Schade	Management	For	For
			1.7	Elect Director James M. Sullivan	Management	For	For
			1.8	Elect Director Anne M. Vanlent	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Omnibus Stockplan	Management	For	For
			4	Amend Omnibus Stockplan	Management	For	Against
45841N107	07/08/08	Interactive Brokers IBKR						14,100
			1.1	Elect Director Thomas J. Peterffy	Management	For	Against
			1.2	Elect Director Earl H. Nemser	Management	For	Against
			1.3	Elect Director Paul J. Brody	Management	For	Against
			1.4	Elect Director Milan Galik	Management	For	Against
			1.5	Elect Director Lawrence E. Harris	Management	For	For
			1.6	Elect Director Hans R. Stoll	Management	For	For
			1.7	Elect Director Ivers W. Riley	Management	For	For
			2	Approve Omnibus Stock Plan	Management	For	Against
			3	Ratify Auditors	Management	For	For
535919203	09/09/08	Lions Gate Entmt LGF						26,200
			1.1	Elect Director Norman Bacal	Management	For	For
			1.2	Elect Director Michael Burns	Management	For	For
			1.3	Elect Director Arthur Evrensel	Management	For	For
			1.4	Elect Director Jon Feltheimer	Management	For	For
			1.5	Elect Director Morley Koffman	Management	For	For
			1.6	Elect Director Harold Ludwig	Management	For	For
			1.7	Elect Director Laurie May	Management	For	For
			1.8	Elect Director G. Scott Paterson	Management	For	Withhold
			1.9	Elect Director Daryl Simm	Management	For	For
			1.10	Elect Director Hardwick Simmons	Management	For	For
			1.11	Elect Director Brian V. Tobin	Management	For	For
			2	Ratify Ernst & Young as Auditors	Management	For	For
587188103	09/29/08	Mentor Corp. TMG						200
			1	Approve Formation of Holding Company	Management	For	For
			2.1	Elect Director Michael L. Emmons	Management	For	For
			2.2	Elect Director Walter W. Faster	Management	For	For
			2.3	Elect Director Margaret H. Jordon	Management	For	For
			2.4	Elect Director Joshua H. Levine	Management	For	For
			2.5	Elect Director Katherine S. Napier	Management	For	For
			2.6	Elect Director Burt E. Rossen	Management	For	For
			2.7	Elect Director Joseph E. Whitters	Management	For	For
			3	Amend Omnibus Stockplan	Management	For	For
			4	Ratify Auditors	Management	For	For
591520200	09/18/08	Methode Electronics MEI						39,400
			1.1	Elect Director Walter J. Aspatore	Management	For	For
			1.2	Elect Director Warren L. Batts	Management	For	For
			1.3	Elect Director J.Edward Colgate	Management	For	For
			1.4	Elect Director Darren M. Dawson	Management	For	For
			1.5	Elect Director Donald W. Duda	Management	For	For
			1.6	Elect Director Isabelle C. Goossen	Management	For	For
			1.7	Elect Director Christopher J. Hornung	Management	For	For
			1.8	Elect Director Paul G. Shelton	Management	For	For
			1.9	Elect Director Lawrence B. Skatoff	Management	For	For
			2	Ratify Auditors	Management	For	For
747277101	08/28/08	Qlogic QLGC						31,400
			1.1	Elect Director H.K. Desai	Management	For	For
			1.2	Elect Director Joel S. Birnbaum	Management	For	For
			1.3	Elect Director James R. Fiebiger	Management	For	For
			1.4	Elect Director Balakrishnan S. Iyer	Management	For	For
			1.5	Elect Director Kathryn B. Lewis	Management	For	For
			1.6	Elect Director George D. Wells	Management	For	For
			2	Amend Omnibus Stockplan	Management	For	For
			3	Amend Qualified Employee Stock Purchase	Management	For	For
			4	Ratify Auditors	Management	For	For
786429100	07/29/08	Safeco Corp. SAF						7,300
			1	Approve Merger Agreement	Management	For	For
			2.1	Elect Director Joseph W. Brown	Management	For	For
			2.2	Elect Director Kerry Killinger	Management	For	For
			2.3	Elect Director Gary F. Locke	Management	For	For
			2.4	Elect Director Charles R. Rinehart	Management	For	For
			2.5	Elect Director Gerardo I. Lopez	Management	For	For
			3	Ratify Auditors	Management	For	For
			4	Adjourn Meeting	Management	For	For
859152100	07/24/08	STERIS Corp. STE						11,100
			1.1	Elect Director Richard C. Breeden	Management	For	For
			1.2	Elect Director Cynthia L. Feldmann	Management	For	For
			1.3	Elect Director Robert H. Fields	Management	For	For
			1.4	Elect Director Jacqueline B. Kosecoff	Management	For	For
			1.5	Elect Director Raymond A. Lancaster	Management	For	For
			1.6	Elect Director Kevin M. McMullen	Management	For	For
			1.7	Elect Director J.B. Richey	Management	For	For
			1.8	Elect Director Walter M. Rosebrough, Jr.	Management	For	For
			1.9	Elect Director Mohsen M. Sohi	Management	For	For
			1.10	Elect Director John P. Wareham	Management	For	For
			1.11	Elect Director Loyal W. Wilson	Management	For	For
			1.12	Elect Director Michael B. Wood	Management	For	For
			2	Ratify Auditors	Management	For	For
961815107	09/22/08	Westwood One WON						79,100
			1.1	Elect Director H. Melvin Ming	Management	For	For
			1.2	Elect Director Emanuel Nunez	Management	For	For
			2	Ratify Auditors	Management	For	For
981811102	09/24/08	Worthington Ind. WOR						597
			1.1	Elect Director Michael J. Endres	Management	For	For
			1.2	Elect Director Peter Karmanos, Jr.	Management	For	For
			1.3	Elect Director Carl A. Nelson, Jr.	Management	For	For
			2	Approve Executive Incentive Bonus Plan	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
			5	Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity	Shareholder	Against	For
127190304	11/19/08	CACI Intl. CAI						4,600
			1.1	Elect Director Dan R. Bannister	Management	For	For
			1.2	Elect Director Paul M. Cofoni	Management	For	For
			1.3	Elect Director Gregory G. Johnson	Management	For	For
			1.4	Elect Director Richard L. Leatherwood	Management	For	For
			1.5	Elect Director J. Phillip London	Management	For	For
			1.6	Elect Director Michael J. Mancuso	Management	For	For
			1.7	Elect Director James L. Pavitt	Management	For	For
			1.8	Elect Director Warren R. Phillips	Management	For	For
			1.9	Elect Director Charles P. Revoile	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Adjourn Meeting	Management	For	Against
			4	Ratify Auditors	Management	For	For
451713101	10/31/08	IKON Office Solutions IKN						46,200
			1	Approve Merger Agreement	Management	For	For
594793101	10/01/08	Micrel, Inc. MCRL						23,900
			1	Establish Range for Board Size	Management	For	For
			2.1	Elect Director Raymond D. Zinn	Management	For	For
			2.2	Elect Director Daniel A. Artusi	Management	For	For
			2.3	Elect Director Michael J. Callahan	Management	For	For
			2.4	Elect Director Neil J. Miotto	Management	For	For
			2.5	Elect Director Frank W. Schneider	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
76122Q105	10/17/2008	Resources Global Prof RECN						35,500
			1.1	Elect Director Jolene Sykes-Sarkis	Management	For	For
			1.2	Elect Director Anne Shih	Management	For	For
			1.3	Elect Director Robert Kistinger	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
808194104	12/18/08	Schulman (A) Inc. SHLM						19,600
			1.1	Elect Director David G. Birney	Management	For	For
			1.2	Elect Director John B. Yasinsky	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Articles of Incorporation	Management	For	For
826428104	11/19/08	Sierra Pacific Resources SRP						24,400
			1	Change Company Name	Management	For	For
78503N107	11/20/08	SWS Group SWS						32,400
			1.1	Elect Director Don A. Buchholz	Management	For	For
			1.2	Elect Director Donald W. Hultgren	Management	For	For
			1.3	Elect Director Robert A. Buchholz	Management	For	For
			1.4	Elect Director Brodie L. Cobb	Management	For	For
			1.5	Elect Director I.D. Flores, III	Management	For	Withhold
			1.6	Elect Director Larry A. Jobe	Management	For	For
			1.7	Elect Director Dr. R. Jan LeCroy	Management	For	For
			1.8	Elect Director Frederick R. Meyer	Management	For	For
			1.9	Elect Director Dr. Mike Moses	Management	For	For
			1.10	Elect Director Jon L. Mosle, Jr.	Management	For	For
			2	Ratify Auditors	Management	For	For
89784N104	10/02/08	True Religion Apprl TRLG						142
			1.1	Elect Director Jeffrey Lubell	Management	For	For
			1.2	Elect Director Joseph Coulombe	Management	For	For
			1.3	Elect Director G. Louis Graziadio, III	Management	For	Withhold
			1.4	Elect Director Robert L. Harris, II	Management	For	For
			1.5	Elect Director Mark S. Maron	Management	For	For
			2	Approve Executive Incentive Bonus Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
192479103	03/11/09	Coherent, Inc. COHR						16,400
			1.1	Elect Director John R. Ambroseo	Management	For	For
			1.2	Elect Director John H. Hart	Management	For	For
			1.3	Elect Director Susan James	Management	For	For
			1.4	Elect Director Clifford Press	Management	For	For
			1.5	Elect Director Lawrence Tomlinson	Management	For	For
			1.6	Elect Director Garry Rogerson	Management	For	For
			1.7	Elect Director Sandeep Vij	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
			4	Amend Omnibus Stock Plan	Management	For	For
			5	Other Business	Management	For	Against
G2519Y108	03/31/09	Credicorp Ltd. BAP						16,200
			1	Accept Financial Statements and Statutory Reports	Management	For	For
			2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
			3	Approve External Auditors and Authorize Board to Fix Their Remuneration	Management	For	Against
252603105	01/28/09	Diamond Foods DMND						20,700
			1.1	Elect Director Joseph P. Silveira	Management	For	For
			1.2	Elect Director Laurence M. Baer	Management	For	For
			1.3	Elect Director Michael J. Mendes	Management	For	For
			2	Ratify Auditors	Management	For	For
315616102	03/12/09	F5 Networks FFIV						14,100
			1	Elect Director Karl D. Guelich	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
303250104	02/03/09	Fair Isaac & Co. FIC						177
			1.1	Elect Director A. George Battle	Management	For	For
			1.2	Elect Director Nicholas F. Graziano	Management	For	For
			1.3	Elect Director Mark N. Greene	Management	For	For
			1.4	Elect Director Alex W. Hart	Management	For	For
			1.5	Elect Director James D. Kirsner	Management	For	For
			1.6	Elect Director William J. Lansing	Management	For	For
			1.7	Elect Director Allan Z. Loren	Management	For	For
			1.8	Elect Director John S. McFarlane	Management	For	For
			1.9	Elect Director Margaret L. Taylor	Management	For	For
			1.10	Elect Director Duane E. White	Management	For	For
			2	Ratify Auditors	Management	For	For
42822Q100	02/04/09	Hewitt Associates HEW						23,900
			1.1	Elect Director William J. Conaty	Management	For	For
			1.2	Elect Director Michele M. Hunt	Management	For	For
			1.3	Elect Director Cary D. McMillan	Management	For	For
			2	Ratify Auditors	Management	For	For
45774W108	02/10/09	Insteel Industries IIIN						47,200
			1.1	Elect Director H.O. Woltz, III	Management	For	Withhold
			1.2	Elect Director Charles B. Newsome	Management	For	For
			2	Amend Executive Incentive Bonus Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
45810H107	02/26/09	Integral Systems ISYS						22,500
			1.1	Elect Director John M. Albertine	Management	For	For
			1.2	Elect Director James B. Armor, Jr.	Management	For	For
			1.3	Elect Director Alan W. Baldwin	Management	For	For
			1.4	Elect Director Paul G. Casner, Jr.	Management	For	For
			1.5	Elect Director John B. Higginbotham	Management	For	For
			1.6	Elect Director William F. Leimkuhler	Management	For	For
			1.7	Elect Director R. Doss McComas	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Eliminate Supermajority Vote Requirement	Management	For	For
			4	Amend Charter to Update Provisions	Management	For	For
577933104	03/18/09	MAXIMUS MMS						16,600
			1.1	Elect Director Richard A. Montoni	Management	For	For
			1.2	Elect Director Raymond B. Ruddy	Management	For	For
			1.3	Elect Director Wellington E. Webb	Management	For	For
			2	Ratify Auditors	Management	For	For
62541B101	03/11/09	Multi-Fineline Elect MFLX						11,300
			1.1	Elect Director Philippe Lemaitre	Management	For	For
			1.2	Elect Director Donald Schwanz	Management	For	For
			1.3	Elect Director Choon Seng Tan	Management	For	Withhold
			2	Ratify Auditors	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
628782104	02/27/09	NBTY Inc. NTY						15,500
			1.1	Elect Director Aram G. Garabedian	Management	For	Withhold
			1.2	Elect Director Neil H. Koenig	Management	For	Withhold
			2	Approve Omnibus Stock Plan	Management	For	Against
			3	Ratify Auditors	Management	For	For
628852105	03/12/09	NCI Building Systems NCS						2,500
			1.1	Elect Director Larry D. Edwards	Management	For	For
			1.2	Elect Director Ed. L. Phipps	Management	For	For
			1.3	Elect Director W. Bernard Pieper	Management	For	For
			1.4	Elect Director John K. Sterling	Management	For	Withhold
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
698657103	03/17/09	Pantry PTRY						25,800
			1.1	Elect Director Peter J. Sodini	Management	For	For
			1.2	Elect Director Robert F. Bernstock	Management	For	For
			1.3	Elect Director Paul L. Brunswick	Management	For	For
			1.4	Elect Director Wilfred A. Finnegan	Management	For	For
			1.5	Elect Director Edwin J. Holman	Management	For	For
			1.6	Elect Director Terry L. McElroy	Management	For	For
			1.7	Elect Director Mark D. Miles	Management	For	For
			1.8	Elect Director Bryan E. Monkhouse	Management	For	For
			1.9	Elect Director Thomas M. Murnane	Management	For	For
			1.10	Elect Director Maria C. Richter	Management	For	For
			2	Ratify Auditors	Management	For	For
902681105	01/27/09	UGI Corp. UGI						13,900
			1.1	Elect Director S.D. Ban	Management	For	For
			1.2	Elect Director R.C. Gozon	Management	For	For
			1.3	Elect Director L.R. Greenberg	Management	For	For
			1.4	Elect Director M.O. Schlanger	Management	For	For
			1.5	Elect Director A. Pol	Management	For	For
			1.6	Elect Director E.E. Jones	Management	For	For
			1.7	Elect Director J.L. Walsh	Management	For	For
			1.8	Elect Director R.B. Vincent	Management	For	For
			1.9	Elect Director M.S Puccio	Management	For	For
			2	Ratify Auditors	Management	For	For
922206107	02/05/09	Varian VARI						8,000
			1.1	Elect Director Richard U. De Schutter	Management	For	For
			1.2	Elect Director James T. Glover	Management	For	For
			2	Ratify Auditors	Management	For	For
000360206	05/19/09	AAON AAON						18,000
			1.1	Elect Director Norman H. Asbjornson	Management	For	Withhold
			1.2	Elect Director John B. Johnson, Jr.	Management	For	Withhold
			1.3	Elect Director C.C. Stephenson, Jr.	Management	For	For
N00985106	05/19/09	AerCap Holdings NV AER						27,500
			1	Open Meeting	Management	None	N/A
			2	Receive Report of Management Board (Non-Voting)	Management	None	N/A
			3	Approve Financial Statements and Statutory Reports	Management	For	For
			4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	N/A
			5	Approve Discharge of Board of Directors	Management	For	For
			6.1	Re-elect Marius J.L. Jonkhart as Director	Management	For	Against
			6.2	Re-elect Jim N. Chapman as Director	Management	For	For
			6.3	Re-elect David J. Teitelbaum as Director	Management	For	Against
			7	Proposal to Designate Keith A. Helming as the Person Responsible for the Management of the Company in Case All Directors are Absent or Prevented from Acting	Management	For	For
			8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	Management	For	For
			9	Authorize Repurchase of Shares	Management	For	For
			10	Amend Articles	Management	For	For
			11	Allow Questions	Management	None	N/A
			12	Close Meeting	Management	None	N/A
007865108	06/18/09	Aeropostale ARO						260
			1.1	Elect Director Julian R. Geiger	Management	For	For
			1.2	Elect Director Bodil Arlander	Management	For	For
			1.3	Elect Director Ronald R. Beegle	Management	For	For
			1.4	Elect Director John N. Haugh	Management	For	For
			1.5	Elect Director Robert B. Chavez	Management	For	For
			1.6	Elect Director Mindy C. Meads	Management	For	For
			1.7	Elect Director John D. Howard	Management	For	For
			1.8	Elect Director David B. Vermylen	Management	For	For
			1.9	Elect Director Karin Hirtler-Garvey	Management	For	For
			1.10	Elect Director Evelyn Dilsaver	Management	For	For
			1.11	Elect Director Thomas P. Johnson	Management	For	For
			2	Ratify Auditors	Management	For	For
015351109	05/13/09	Alexion Pharmaceuticals ALXN						14,000
			1.1	Elect Director Leonard Bell	Management	For	For
			1.2	Elect Director Max Link	Management	For	For
			1.3	Elect Director Joseph A. Madri	Management	For	Withhold
			1.4	Elect Director Larry L. Mathis	Management	For	For
			1.5	Elect Director R. Douglas Norby	Management	For	For
			1.6	Elect Director Alvin S. Parven	Management	For	For
			1.7	Elect Director Ruedi E. Waeger	Management	For	For
			2	Ratify Auditors	Management	For	For
018581108	06/15/09	Alliance Data Systems ADS						2,145
			1.1	Elect Director Edward J. Heffernan	Management	For	For
			1.2	Elect Director Robert A. Minicucci	Management	For	For
			1.3	Elect Director J. Michael Parks	Management	For	For
			2	Ratify Auditors	Management	For	For
018802108	05/14/09	Alliant Corp. INT						22,900
			1.1	Elect Director Anne K. Newhall	Management	For	Withhold
			1.2	Elect Director Dean C. Oestreich	Management	For	Withhold
			1.3	Elect Director Carol P. Sanders	Management	For	Withhold
			2	Ratify Auditors	Management	For	For
025195207	05/11/09	American Commercial Lines ACLI						71,900
			1.1	Elect Director Clayton K. Yeutter	Management	For	Withhold
			1.2	Elect Director Eugene I. Davis	Management	For	Withhold
			1.3	Elect Director Michael P. Ryan	Management	For	For
			1.4	Elect Director Richard L. Huber	Management	For	For
			1.5	Elect Director Nils E. Larsen	Management	For	For
			1.6	Elect Director Emanuel L. Rouvelas	Management	For	For
			1.7	Elect Director R. Christopher Weber	Management	For	For
			2	Approve Reverse Stock Split	Management	For	Against
			3	Ratify Auditors	Management	For	For
028884104	05/05/09	Amer Physicans Capital ACAP						8,500
			1.1	Elect Director Billy B. Baumann	Management	For	For
			1.2	Elect Director R. Kevin Clinton	Management	For	For
			1.3	Elect Director Larry W. Thomas	Management	For	For
			2	Ratify Auditors	Management	For	For
03073T102	05/07/09	AMERIGROUP Corp. AGP						3,991
			1.1	Elect Director Thomas E. Capps	Management	For	For
			1.2	Elect Director Emerson U. Fullwood	Management	For	For
			1.3	Elect Director William J. McBride	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Approve Omnibus Stock Plan	Management	For	For
03071H100	06/15/09	Amerisafe AMSF						21,900
			1.1	Elect Director Millard E. Morris	Management	For	Withhold
			1.2	Elect Director Randy Roach	Management	For	For
			2	Ratify Auditors	Management	For	For
001744101	04/09/09	AMN Healthcare Services AHS						40,500
			1.1	Elect Director R. Jeffrey Harris	Management	For	For
			1.2	Elect Director Michael M.E. Johns	Management	For	For
			1.3	Elect Director Hala G. Moddelmog	Management	For	For
			1.4	Elect Director Susan R. Nowakowski	Management	For	For
			1.5	Elect Director Andrew M. Stern	Management	For	For
			1.6	Elect Director Paul E. Weaver	Management	For	For
			1.7	Elect Director Douglas D. Wheat	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
037598109	06/24/09	Apogee Enterprises APOG						46,800
			1.1	Elect Director Gerard C. Keegan	Management	For	For
			1.2	Elect Director Denis J. Connors	Management	For	For
			1.3	Elect Director Thomas J. Donahue	Management	For	For
			2	Amend Executive Incentive Bonus Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
046265104	05/20/09	Astoria Financial Corp. AF						53,700
			1.1	Elect Director Gerard C. Keegan	Management	For	For
			1.2	Elect Director Denis J. Connors	Management	For	For
			1.3	Elect Director Thomas J. Donahue	Management	For	For
			2	Amend Executive Incentive Bonus Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
00211W104	06/03/09	ATC Technology Corp. ATAC						33,700
			1.1	Elect Director Robert L. Evans	Management	For	Withhold
			1.2	Elect Director Curtland E. Fields	Management	For	Withhold
			1.3	Elect Director Dr. Michael J. Hartnett	Management	For	For
			1.4	Elect Director Michael D. Jordan	Management	For	Withhold
			1.5	Elect Director Todd R. Peters	Management	For	For
			1.6	Elect Director S. Lawrence Prendergast	Management	For	For
			1.7	Elect Director Edward Stewart	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
P16994132	04/15/09	Banco Latino de Com BLX						41,900
			1	To Approve the Bank's Audited Financial Statements for the Fiscal Year Ended December 31, 2008 (Proposal 1)	Management	For	For
			2	To Appoint Deloitte as the Bank's Independent Auditors for the Fiscal Year Ending December 31, 2009 (Proposal 2)	Management	For	For
			3.1	Director Gonzalo Menendez Duque	Management	For	For
			3.2	Director Jaime Rivera	Management	For	For
			3.3	Director Will C. Wood	Management	For	For
			4	To Approve the Proposed Amendments to the Articles of Incorporation of the Bank To: Change the Bank's Name	Management	For	For
			5	To Approve the Proposed Amendments to the Articles of Incorporation of the Bank To: Modify the Definition of the Business Purpose of the Bank	Management	For	For
			6	To Approve the Proposed Amendments to the Articles of Incorporation of the Bank To: Allow the Issuance of Preferred Shares	Management	For	For
			7	To Approve the Proposed Amendments to the Articles of Incorporation of the Bank To: Authorize a New Class of Common Shares	Management	For	Against
			8	Transact Other Business (Non-Voting)	Management	None	N/A
08160H101	05/20/09	Benchmark Electric BHE						25,300
			1.1	Elect Director Cary T. Fu	Management	For	For
			1.2	Elect Director Michael R. Dawson	Management	For	For
			1.3	Elect Director Peter G. Dorflinger	Management	For	For
			1.4	Elect Director Douglas G. Duncan	Management	For	For
			1.5	Elect Director Laura W. Lang	Management	For	For
			1.6	Elect Director Bernee D.L. Strom	Management	For	For
			1.7	Elect Director Clay C. Williams	Management	For	For
			2	Ratify Auditors	Management	For	For
084423102	05/19/09	Berkley (WR) Corp. WRB						22,700
			1.1	Elect Director William R. Berkley	Management	For	For
			1.2	Elect Director George G. Daly	Management	For	For
			2	Approve Executive Incentive Bonus Plan	Management	For	For
			3	Approve Omnibus Stock Plan	Management	For	Against
			4	Ratify Auditors	Management	For	For
089302103	05/28/09	Big Lots BIG						204
			1.1	Elect Director Jeffrey P. Berger	Management	For	For
			1.2	Elect Director Steven S. Fishman	Management	For	For
			1.3	Elect Director Peter J. Hayes	Management	For	For
			1.4	Elect Director David T. Kollat	Management	For	For
			1.5	Elect Director Brenda J. Lauderback	Management	For	For
			1.6	Elect Director Philip E. Mallott	Management	For	For
			1.7	Elect Director Russell Solt	Management	For	For
			1.8	Elect Director James R. Tener	Management	For	For
			1.9	Elect Director Dennis B. Tishkoff	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
09067J109	05/28/09	Biovail Corp. BVF						45,200
			1.1	Elect Director Douglas J.P. Squires	Management	For	For
			1.2	Elect Director Paul G. Haggis	Shareholder	For	N/A
			1.3	Elect Director J. Spencer Lanthier	Management	For	For
			1.4	Elect Director Frank Potter	Shareholder	For	N/A
			1.5	Elect Director Serge Gouin	Management	For	For
			1.6	Elect Director David H. Laidley	Management	For	For
			1.7	Elect Director Mark Parrish	Management	For	For
			1.8	Elect Director Laurence E. Paul	Management	For	For
			1.9	Elect Director Robert N. Power	Management	For	For
			1.10	Elect Director Lloyd M. Segal	Management	For	For
			1.11	Elect Director Louis R. Tull	Management	For	For
			1.12	Elect Director Michael R. Van Every	Management	For	For
			1.13	Elect Director William M. Wells	Management	For	For
			2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	N/A
			3	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
			4	Amend Bylaw	Management	For	N/A
			5	Amend Bylaw	Management	For	For
			6	Amend 2007 Equity Compensation Plan	Management	For	N/A
			7	Amend 2007 Equity Compensation Plan	Management	For	For
			8	Sp 1: Include a Majority Vote Policy for Election of Directors in By-Law 1	Shareholder	Against	Against
			9	Sp 1: Include a Majority Vote Policy for Election of Directors in By-Law 1	Shareholder	None	N/A
			10	Sp 2: Amend By-Law 1 to Prohibit Director and Officer Indemnification	Shareholder	Against	Against
			11	Sp 2: Amend By-Law 1 to Prohibit Director and Officer Indemnification	Shareholder	None	N/A
			12	Sp 3: Amend Existing Director and Officer Indemnification Agreements	Shareholder	Against	Against
			13	Sp 3: Amend Existing Director and Officer Indemnification Agreements	Shareholder	None	N/A
			14	Sp 4: Amend By-Law 1 to Include Provision Regarding Proxy Solicitation Costs	Shareholder	Against	Against
			15	Sp 4: Amend By-Law 1 to Include Provision Regarding Proxy Solicitation Costs	Shareholder	None	N/A
			16	Sp 5: Amend By-Law 1 to Provide for Individual Director Elections vs. a Single Slate Election	Shareholder	Against	Against
			17	Sp 5: Amend By-Law 1 to Provide for Individual Director Elections vs. a Single Slate Election	Shareholder	None	N/A
			18	Sp 6: Amend Articles to Require Shareholder Approval for Any Dilutive Transactions	Shareholder	Against	Against
			19	Sp 6: Amend Articles to Require Shareholder Approval for Any Dilutive Transactions	Shareholder	None	N/A
			20	Sp 7: Amend Board Committee Charter Regarding the Company's Governance Practices	Shareholder	Against	Against
			21	Sp 7: Amend Board Committee Charter Regarding the Company's Governance Practices	Shareholder	None	N/A
			22	Sp 8: Amend Employee Agreements Regarding Termination Payments	Shareholder	Against	Against
			23	Sp 8: Amend Employee Agreements Regarding Termination Payments	Shareholder	None	N/A
			24.1	Management Nominee - Douglas J.P. Squires	Shareholder	For	N/A
			24.2	Management Nominee - William M. Wells	Shareholder	For	N/A
			24.3	Management Nominee - J. Spencer Lanthier	Shareholder	For	N/A
			24.4	Management Nominee - David H. Laidley	Shareholder	For	N/A
			24.5	Management Nominee - Mark Parrish	Shareholder	For	N/A
			24.6	Management Nominee - Louis R. Tull	Shareholder	For	N/A
			24.7	Management Nominee - Robert N. Power	Shareholder	For	N/A
			24.8	Management Nominee - Lloyd M. Segal	Shareholder	For	N/A
			24.9	Management Nominee - Serge Gouin	Shareholder	For	N/A
			24.10	Management Nominee - Laurence E. Paul	Shareholder	For	N/A
			24.11	Management Nominee - Michael R. Van Every	Shareholder	For	N/A
05548J106	05/21/09	BJ's Wholesale Club BJ						8,400
			1.1	Elect Director Christine M. Cournoyer	Management	For	For
			1.2	Elect Director Edmond J. English	Management	For	For
			1.3	Elect Director Helen Frame Peters, Ph.D.	Management	For	For
			2	Amend Executive Incentive Bonus Plan	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
13054D109	05/20/09	California Pizza Kitchen CPKI						26,000
			1.1	Elect Director William C. Baker	Management	For	For
			1.2	Elect Director Leslie E. Bider	Management	For	For
			1.3	Elect Director Marshall S. Geller	Management	For	For
			1.4	Elect Director Larry S. Flax	Management	For	For
			1.5	Elect Director Charles G. Phillips	Management	For	For
			1.6	Elect Director Richard L. Rosenfield	Management	For	For
			1.7	Elect Director Alan I. Rothenberg	Management	For	For
			2	Ratify Auditors	Management	For	For
139594105	05/12/09	Capella Education Co. CPLA						7,500
			1.1	Elect Director J. Kevin Gilligan	Management	For	For
			1.2	Elect Director Mark N. Greene	Management	For	For
			1.3	Elect Director Jody G. Miller	Management	For	For
			1.4	Elect Director James A. Mitchell	Management	For	For
			1.5	Elect Director Stephen G. Shank	Management	For	For
			1.6	Elect Director Andrew M. Slavitt	Management	For	For
			1.7	Elect Director David W. Smith	Management	For	For
			1.8	Elect Director Jeffrey W. Taylor	Management	For	For
			1.9	Elect Director Sandra E. Taylor	Management	For	For
			1.10	Elect Director Darrell R. Tukua	Management	For	For
			2	Ratify Auditors	Management	For	For
14754D100	04/22/09	Cash America International CSH						17,400
			1.1	Elect Director Daniel E. Berce	Management	For	Withhold
			1.2	Elect Director Jack R. Daugherty	Management	For	For
			1.3	Elect Director Daniel R. Feehan	Management	For	For
			1.4	Elect Director Albert Goldstein	Management	For	For
			1.5	Elect Director James H. Graves	Management	For	Withhold
			1.6	Elect Director B.D. Hunter	Management	For	For
			1.7	Elect Director Timothy J. McKibben	Management	For	For
			1.8	Elect Director Alfred M. Micallef	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
			4	Amend and Report on Predatory Lending Policies	Shareholder	Against	Against
149205106	05/20/09	Cato Corporation (A) CTR						19,800
			1.1	Elect Director John P.D. Cato	Management	For	For
			1.2	Elect Director Bailey W. Patrick	Management	For	For
			1.3	Elect Director Thomas E. Meckley	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Other Business	Management	Against	For
125137109	04/28/09	CEC Entertainment CEC						21,800
			1.1	Elect Director Richard M. Frank	Management	For	For
			1.2	Elect Director Tim T. Morris	Management	For	For
			1.3	Elect Director Louis P. Neeb	Management	For	For
			2	Amend Restricted Stock Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
15189T107	04/23/09	CenterPoint Energy CNP						27,600
			1.1	Elect Director Derrill Cody	Management	For	For
			1.2	Elect Director Michael P. Johnson	Management	For	For
			1.3	Elect Director David M. McClanahan	Management	For	For
			1.4	Elect Director Robert T. O'Connell	Management	For	For
			1.5	Elect Director Susan O. Rheney	Management	For	For
			1.6	Elect Director Michael E. Shannon	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Approve Omnibus Stock Plan	Management	For	For
16359R103	05/29/09	Chemed Corp. CHE						10,100
			1.1	Elect Director Kevin J. McNamara	Management	For	For
			1.2	Elect Director Scott J. Cromie	Shareholder	For	N/A
			1.3	Elect Director Joel F. Gemunder	Management	For	For
			1.4	Elect Director James Foy	Shareholder	For	N/A
			1.5	Elect Director Patrick P. Grace	Management	For	For
			1.6	Elect Director Clay B. Lifflander	Shareholder	For	N/A
			1.7	Elect Director Thomas C. Hutton	Management	For	For
			1.8	Elect Director Peter A. Michel	Shareholder	For	N/A
			1.9	Elect Director Walter L. Krebs	Management	For	For
			1.10	Elect Director Carroll R. Wetzel	Shareholder	For	N/A
			1.11	Elect Director Andrea R. Lindell	Management	For	For
			1.12	Elect Director Ernest J. Mrozek	Management	For	For
			1.13	Elect Director Thomas P. Rice	Management	For	For
			1.14	Elect Director Donald E. Saunders	Management	For	For
			1.15	Elect Director George J. Walsh	Management	For	For
			1.16	Elect Director Frank E. Wood	Management	For	For
			2.1	Management Nominee - Kevin J. McNamara	Shareholder	For	N/A
			2.2	Management Nominee - Joel F. Gemunder	Shareholder	For	N/A
			2.3	Management Nominee - Andrea R. Lindell	Shareholder	For	N/A
			2.4	Management Nominee - Ernest J. Mrozek	Shareholder	For	N/A
			2.5	Management Nominee - Thomas P. Rice	Shareholder	For	N/A
			2.6	Management Nominee - Frank E. Wood	Shareholder	For	N/A
			3	Ratify Auditors	Management	For	N/A
			4	Ratify Auditors	Management	For	For
12561E105	06/25/09	CKE Restaurants CKR						43,100
			1.1	Elect Director Carl L. Karcher	Management	For	Against
			1.2	Elect Director Jerold H. Rubinstein	Management	For	Against
			1.3	Elect Director Daniel E. Ponder, Jr.	Management	For	Against
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
21988R102	06/11/09	Corporate Executive Board EXBD						28,800
			1.1	Elect Director Thomas L. Monahan, III	Management	For	For
			1.2	Elect Director Gregor S. Bailar	Management	For	For
			1.3	Elect Director Stephen M. Carter	Management	For	For
			1.4	Elect Director Gordon J. Coburn	Management	For	For
			1.5	Elect Director Nancy J. Karch	Management	For	For
			1.6	Elect Director David W. Kenny	Management	For	For
			1.7	Elect Director Daniel O. Leemon	Management	For	For
			2	Ratify Auditors	Management	For	For
229678107	06/04/09	Cubist Pharmaceuticals CBST						16,100
			1.1	Elect Director Kenneth Bate	Management	For	For
			1.2	Elect Director Nancy Hutson	Management	For	For
			1.3	Elect Director Martin Soeters	Management	For	For
			2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
			3	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
Y2066G104	05/05/09	Diana Shipping DSX						428
			1.1	Elect Simeon P. Palios as Director	Management	For	Withhold
			1.2	Elect Anastassis C. Margaronis as Director	Management	For	Withhold
			1.3	Elect Ioannis G. Zafirakis as Director	Management	For	Withhold
			2	Ratify Ernst & Young (Hellas) as Auditors	Management	For	For
257867101	05/21/09	Donnelley (RR) & Sons RRD						41,500
			1.1	Elect Director Thomas J. Quinlan, III	Management	For	For
			1.2	Elect Director Stephen M. Wolf	Management	For	For
			1.3	Elect Director Lee A. Chaden	Management	For	For
			1.4	Elect Director E.V. (Rick) Goings	Management	For	For
			1.5	Elect Director Judith H. Hamilton	Management	For	For
			1.6	Elect Director Susan M. Ivey	Management	For	For
			1.7	Elect Director Thomas S. Johnson	Management	For	For
			1.8	Elect Director John C. Pope	Management	For	For
			1.9	Elect Director Michael T. Riordan	Management	For	For
			1.10	Elect Director Oliver R. Sockwell	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Report on Sustainable Forestry	Shareholder	Against	Against
			4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
264147109	05/06/09	Ducommum DCO						16,600
			1.1	Elect Director Eugene P. Conese, Jr.	Management	For	For
			1.2	Elect Director Ralph D. Crosby, Jr.	Management	For	Withhold
			1.3	Elect Director Jay L. Haberland	Management	For	For
			2	Ratify Auditors	Management	For	For
270321102	05/05/09	Earthlink ELNK						877
			1.1	Elect Director Marce Fuller	Management	For	For
			1.2	Elect Director Thomas E. Wheeler	Management	For	For
			1.3	Elect Director M. Wayne Wisehart	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression	Shareholder	Against	Against
283677854	05/07/09	El Paso Electric EE						32,300
			1.1	Elect Director James W. Harris	Management	For	For
			1.2	Elect Director David W. Stevens	Management	For	For
			1.3	Elect Director Stephen N. Wertheimer	Management	For	For
			1.4	Elect Director Charles A. Yamarone	Management	For	For
			2	Ratify Auditors	Management	For	For
29264F205	05/27/09	Endo Pharmaceuticals ENDP						295
			1.1	Elect Director John J. Delucca	Management	For	For
			1.2	Elect Director David P. Holveck	Management	For	For
			1.3	Elect Director Nancy J Hutson	Management	For	For
			1.4	Elect Director Michael Hyatt	Management	For	For
			1.5	Elect Director Roger H. Kimmel	Management	For	For
			1.6	Elect Director C.A. Meanwell	Management	For	Withhold
			1.7	Elect Director William P. Montague	Management	For	For
			1.8	Elect Director Joseph C. Scodari	Management	For	For
			1.9	Elect Director William F. Spengler	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
G30397106	05/14/09	Endurance Specialty ENH						11,900
			1.1	Elect Steven W. Carlsen as Director of Endurance Specialty Holdings Ltd.	Management	For	For
			1.2	Elect Kenneth J. Lestrange as Director of Endurance Specialty Holdings Ltd.	Management	For	For
			1.3	Elect William J. Raver as Director of Endurance Specialty Holdings Ltd.	Management	For	For
			1.4	Elect Steven W. Carlsen as Director of Endurance Specialty Insurance Ltd.	Management	For	For
			1.5	Elect David S. Cash as Director of Endurance Specialty Insurance Ltd.	Management	For	For
			1.6	Elect Kenneth J. Lestrange as Director of Endurance Specialty Insurance Ltd.	Management	For	For
			1.7	Elect Alan Barlow as Director of Endurance Worldwide Holdings Limited	Management	For	For
			1.8	Elect William H. Bolinder as Director of Endurance Worldwide Holdings Limited	Management	For	For
			1.9	Elect Steven W. Carlsen as Director of Endurance Worldwide Holdings Limited	Management	For	For
			1.10	Elect Kenneth J. Lestrange as Director of Endurance Worldwide Holdings Limited	Management	For	For
			1.11	Elect Simon Minshall as Director of Endurance Worldwide Holdings Limited	Management	For	For
			1.12	Elect Brendan R. O'Neill as Director of Endurance Worldwide Holdings Limited	Management	For	For
			1.13	Elect Alan Barlow as Director of Endurance Worldwide Insurance Limited	Management	For	For
			1.14	Elect William H. Bolinder as Director of Endurance Worldwide Insurance Limited	Management	For	For
			1.15	Elect Steven W. Carlsen as Director of Endurance Worldwide Insurance Limited	Management	For	For
			1.16	Elect Kenneth J. Lestrange as Director of Endurance Worldwide Insurance Limited	Management	For	For
			1.17	Elect Simon Minshall as Director of Endurance Worldwide Insurance Limited	Management	For	For
			1.18	Elect Brendan R. O'Neill as Director of Endurance Worldwide Insurance Limited	Management	For	For
			2	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
29265N108	04/22/09	Energen Corp. EGN						9,800
			1.1	Elect Director Judy M. Merritt	Management	For	For
			1.2	Elect Director Stephen A. Snider	Management	For	For
			1.3	Elect Director Gary C. Youngblood	Management	For	For
			2	Ratify Auditors	Management	For	For
29355X107	04/29/09	EnPro Industries NPO						14,600
			1.1	Elect Director William R. Holland	Management	For	Withhold
			1.2	Elect Director Stephen E. MacAdam	Management	For	For
			1.3	Elect Director J.P. Bolduc	Management	For	Withhold
			1.4	Elect Director Peter C. Browning	Management	For	Withhold
			1.5	Elect Director Don Defosset	Management	For	Withhold
			1.6	Elect Director Gordon D. Harnett	Management	For	Withhold
			1.7	Elect Director David L. Hauser	Management	For	Withhold
			1.8	Elect Director Wilbur J. Prezzano, Jr.	Management	For	Withhold
			2	Amend Omnibus Stock Plan	Management	For	Against
			3	Ratify Auditors	Management	For	For
315405100	04/24/09	Ferro Corp. FOE						53,600
			1.1	Elect Director Jennie S. Hwang	Management	For	For
			1.2	Elect Director James F. Kirsch	Management	For	For
			1.3	Elect Director William J. Sharp	Management	For	Withhold
			2	Ratify Auditors	Management	For	For
320867104	05/20/09	First Midwest Bancorp FMBI						14,900
			1.1	Elect Director Barbara A. Boigegrain	Management	For	For
			1.2	Elect Director Bruce S. Chelberg	Management	For	For
			1.3	Elect Director Joseph W. England	Management	For	For
			1.4	Elect Director Patrick J. McDonnell	Management	For	For
			1.5	Elect Director Robert P. O’Meara	Management	For	For
			1.6	Elect Director Thomas J. Schwartz	Management	For	For
			1.7	Elect Director Michael L. Scudder	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
			4	Advisory Vote to Ratify Named Executive Officer's Compensation	Management	For	For
302563101	06/05/09	FPIC Insurance Group FPIC						8,700
			1.1	Elect Director Richard J. Bagby, M.D.	Management	For	For
			1.2	Elect Director Robert O. Baratta, M.D.	Management	For	For
			1.3	Elect Director John R. Byers	Management	For	For
			1.4	Elect Director Terence P. McCoy, M.D.	Management	For	For
			2	Ratify Auditors	Management	For	For
35914P105	04/29/09	Frontier Oil FTO						44,500
			1.1	Elect Director James R. Gibbs	Management	For	For
			1.2	Elect Director Douglas Y. Bech	Management	For	For
			1.3	Elect Director G. Clyde Buck	Management	For	For
			1.4	Elect Director T. Michael Dossey	Management	For	For
			1.5	Elect Director Michael C. Jennings	Management	For	For
			1.6	Elect Director James H. Lee	Management	For	For
			1.7	Elect Director Paul B. Loyd, Jr.	Management	For	For
			1.8	Elect Director Michael E. Rose	Management	For	For
			2	Amend Articles of Incorporation	Management	For	For
			3	Ratify Auditors	Management	For	For
365558105	05/05/09	Gardner Denver GDI						9,400
			1.1	Elect Director Barry L. Pennypacker	Management	For	For
			1.2	Elect Director Richard L. Thompson	Management	For	For
			2	Ratify Auditors	Management	For	For
387328107	05/15/09	Granite Construction GVA						9,600
			1.1	Elect Director David H. Kelsey	Management	For	For
			1.2	Elect Director James W. Bradford, Jr.	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
40052B108	05/06/09	GTx GTXI						320
			1.1	Elect Director J. Kenneth Glass	Management	For	For
			1.2	Elect Director Marc S. Hanover	Management	For	For
			1.3	Elect Director John H. Pontius	Management	For	For
			2	Ratify Auditors	Management	For	For
404030108	06/02/09	H&E Equipment Services HEES						12,400
			1.1	Elect Director Gary W. Bagley	Management	For	For
			1.2	Elect Director John M. Engquist	Management	For	For
			1.3	Elect Director Keith E. Alessi	Management	For	Withhold
			1.4	Elect Director Paul N. Arnold	Management	For	For
			1.5	Elect Director Bruce C. Bruckmann	Management	For	For
			1.6	Elect Director Lawrence C. Karlson	Management	For	For
			1.7	Elect Director John T. Sawyer	Management	For	For
			2	Ratify Auditors	Management	For	For
410867105	05/12/09	Hanover Insurance Group THG						18,600
			1.1	Elect Director Frederick H. Eppinger	Management	For	For
			1.2	Elect Director Gail L. Harrison	Management	For	For
			1.3	Elect Director Joseph R. Ramrath	Management	For	For
			1.4	Elect Director Harriett Tee Taggart	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Approve Executive Incentive Bonus Plan	Management	For	For
411310105	06/04/09	Hansen Natural Corp. HANS						8,800
			1.1	Elect Director Rodney C. Sacks	Management	For	For
			1.2	Elect Director Hilton H. Schlosberg	Management	For	For
			1.3	Elect Director Norman C. Epstein	Management	For	For
			1.4	Elect Director Benjamin M. Polk	Management	For	For
			1.5	Elect Director Sydney Selati	Management	For	For
			1.6	Elect Director Harold C. Taber, Jr.	Management	For	For
			1.7	Elect Director Mark S. Vidergauz	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Approve Non-Employee Director Omnibus Stock Plan	Management	For	Against
42222G108	05/21/09	Health Net HNT						20,600
			1.1	Elect Director Theodore F. Craver, Jr.	Management	For	For
			1.2	Elect Director Vicki B. Escarra	Management	For	For
			1.3	Elect Director Thomas T. Farley	Management	For	For
			1.4	Elect Director Gale S. Fitzgerald	Management	For	For
			1.5	Elect Director Patrick Foley	Management	For	For
			1.6	Elect Director Jay M. Gellert	Management	For	For
			1.7	Elect Director Roger F. Greaves	Management	For	For
			1.8	Elect Director Bruce G. Willison	Management	For	For
			1.9	Elect Director Frederick C. Yeager	Management	For	For
			2	Amend Executive Incentive Bonus Plan	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
G4412G101	04/30/09	Herbalife Ltd. HLF						29,000
			1.1	Elect Pedro Cardoso as Director	Management	For	For
			1.2	Elect Murray H. Dashe as Director	Management	For	For
			1.3	Elect Colombe M. Nicholas as Director	Management	For	Withhold
			2	Ratify KPMG LLP as Auditors	Management	For	For
440327104	05/28/09	Horace Mann Education HMN						61,000
			1.1	Elect Director Mary H. Futrell	Management	For	For
			1.2	Elect Director Stephen J. Hasenmiller	Management	For	For
			1.3	Elect Director Louis G. Lower, II	Management	For	For
			1.4	Elect Director Joseph J. Melone	Management	For	For
			1.5	Elect Director Charles A. Parker	Management	For	For
			1.6	Elect Director Gabriel L. Shaheen	Management	For	For
			1.7	Elect Director Roger J. Steinbecker	Management	For	For
			1.8	Elect Director Charles R. Wright	Management	For	For
			2	Ratify Auditors	Management	For	For
441339108	06/09/09	Hot Topic HOTT						459
			1.1	Elect Director Evelyn D'An	Management	For	For
			1.2	Elect Director Lisa M. Harper	Management	For	For
			1.3	Elect Director W. Scott Hedrick	Management	For	For
			1.4	Elect Director Elizabeth McLaughlin	Management	For	For
			1.5	Elect Director Bruce Quinnell	Management	For	For
			1.6	Elect Director Andrew Schuon	Management	For	For
			1.7	Elect Director Thomas G. Vellios	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	Against
			3	Ratify Auditors	Management	For	For
44244K109	05/08/09	Houston Wire & Cable HWCC						28,800
			1.1	Elect Director Michael T. Campbell	Management	For	For
			1.2	Elect Director I. Stewart Farwell	Management	For	For
			1.3	Elect Director Peter M. Gotsch	Management	For	For
			1.4	Elect Director Wilson B. Sexton	Management	For	For
			1.5	Elect Director William H. Sheffield	Management	For	For
			1.6	Elect Director Charles A. Sorrentino	Management	For	For
			1.7	Elect Director Scott L. Thompson	Management	For	For
			2	Ratify Auditors	Management	For	For
451107106	05/21/09	IDACORP IDA						10,400
			1.1	Elect Director C. Stephen Allred	Management	For	For
			1.2	Elect Director Christine King	Management	For	Withhold
			1.3	Elect Director Gary G. Michael	Management	For	For
			1.4	Elect Director Jan B. Packwood	Management	For	For
			1.5	Elect Director Richard J. Dahl	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	For
45665Q103	05/18/09	Infinity Property & Casualty Corp. IPCC						15,100
			1.1	Elect Director M.T. Alvarez Canida	Management	For	For
			1.2	Elect Director Jorge G. Castro	Management	For	For
			1.3	Elect Director James R. Gober	Management	For	For
			1.4	Elect Director Harold E. Layman	Management	For	For
			1.5	Elect Director Drayton Nabers, Jr.	Management	For	For
			1.6	Elect Director Samuel J. Simon	Management	For	For
			1.7	Elect Director Roger Smith	Management	For	For
			1.8	Elect Director William Stancil Starnes	Management	For	For
			1.9	Elect Director Gregory C. Thomas	Management	For	For
			1.10	Elect Director Samuel J. Weinhoff	Management	For	For
			2	Ratify Auditors	Management	For	For
457153104	06/03/09	Ingram Micro (A) IM						25,000
			1.1	Director John R. Ingram	Management	For	For
			1.2	Director Dale R. Laurance	Management	For	For
			1.3	Director Gerhard Schulmeyer	Management	For	For
			2	Ratify Auditors	Management	For	For
45765U103	06/23/09	Insight Enterprises NSIT						46,300
			1.1	Elect Director Timothy A. Crown	Management	For	For
			1.2	Elect Director Anthony A. Ibarguen	Management	For	For
			1.3	Elect Director Kathleen S. Pushor	Management	For	For
			2	Ratify Auditors	Management	For	For
45867G101	06/04/09	InterDigital IDCC						23,700
			1.1	Elect Director William J. Merritt	Management	For	For
			1.2	Approve Omnibus Stock Plan	Management	For	For
			2	Ratify Auditors	Management	For	For
461203101	05/21/09	Invacare Corp. IVC						25,000
			1.1	Elect Director James C. Boland	Management	For	Withhold
			1.2	Elect Director Gerald B. Blouch	Management	For	Withhold
			1.3	Elect Director William M. Weber	Management	For	Withhold
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Amend Code of Regulation to Adopt Director Resignation Policy	Management	For	For
			4	Adopt Nomination Procedures for the Board	Management	For	For
			5	Permit Amendments to the Code of Regulations By the Board of Directors to the Extent Permitted By Ohio Law	Management	For	For
			6	Ratify Auditors	Management	For	For
			7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
46145F105	05/12/09	Investment Tech Group ITG						21,900
			1.1	Elect Director J. William Burdett	Management	For	For
			1.2	Elect Director Christopher V. Dodds	Management	For	For
			1.3	Elect Director Robert C. Gasser	Management	For	For
			1.4	Elect Director Timothy L. Jones	Management	For	For
			1.5	Elect Director Robert L. King	Management	For	For
			1.6	Elect Director Kevin J.P. O'Hara	Management	For	For
			1.7	Elect Director Maureen O'Hara	Management	For	For
			1.8	Elect Director Brian J. Steck	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
			4	Amend Omnibus Stock Plan	Management	For	For
45068B109	05/05/09	ITT Educational Services ESI						2,500
			1.1	Elect Director Joanna T. Lau	Management	For	For
			1.2	Elect Director Samuel L. Odle	Management	For	For
			1.3	Elect Director John A. Yena	Management	For	For
			2	Ratify Auditors	Management	For	For
46626E205	05/07/09	J2 Global Communications JCOM						30,900
			1.1	Elect Director Douglas Y. Bech	Management	For	For
			1.2	Elect Director Robert J. Cresci	Management	For	For
			1.3	Elect Director W. Brian Kretzmer	Management	For	For
			1.4	Elect Director Richard S. Ressler	Management	For	For
			1.5	Elect Director John F. Rieley	Management	For	For
			1.6	Elect Director Stephen Ross	Management	For	For
			1.7	Elect Director Michael P. Schulhof	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Other Business	Management	For	Against
488879107	05/20/09	Kenexa Corp KNXA						85,600
			1.1	Elect Director Troy A. Kanter	Management	For	For
			1.2	Elect Director Renee B. Booth	Management	For	For
			1.3	Elect Director Rebecca J. Maddox	Management	For	For
			2	Ratify Auditors	Management	For	For
494580103	05/20/09	Kindred Healthcare KND						17,700
			1.1	Elect Director Edward L. Kuntz	Management	For	For
			1.2	Elect Director Joel Ackerman	Management	For	For
			1.3	Elect Director Ann C. Berzin	Management	For	For
			1.4	Elect Director Jonathan D. Blum	Management	For	For
			1.5	Elect Director Thomas P. Cooper, M.D.	Management	For	For
			1.6	Elect Director Paul J. Diaz	Management	For	For
			1.7	Elect Director Isaac Kaufman	Management	For	For
			1.8	Elect Director Frederick J. Kleisner	Management	For	For
			1.9	Elect Director Eddy J. Rogers, Jr.	Management	For	For
			2	Approve Executive Incentive Bonus Plan	Management	For	For
			3	Approve Executive Incentive Bonus Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
499005106	05/13/09	Knight Capital Group NITE						26,900
			1.1	Elect Director William L. Bolster	Management	For	For
			1.2	Elect Director Gary R. Griffith	Management	For	For
			1.3	Elect Director Thomas M. Joyce	Management	For	For
			1.4	Elect Director James W. Lewis	Management	For	For
			1.5	Elect Director Thomas C. Lockburner	Management	For	For
			1.6	Elect Director James T. Milde	Management	For	For
			1.7	Elect Director Christopher C. Quick	Management	For	For
			1.8	Elect Director Laurie M. Shahon	Management	For	For
			2	Approve Executive Incentive Bonus Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
498904200	05/04/09	Knoll KNL						47,700
			1.1	Elect Director Burton B. Staniar	Management	For	For
			1.2	Elect Director Sidney Lapidus	Management	For	Withhold
			2	Ratify Auditors	Management	For	For
526107107	05/21/09	Lennox International LII						177
			1.1	Elect Director Linda G. Alvarado	Management	For	For
			1.2	Elect Director Steven R. Booth	Management	For	For
			1.3	Elect Director John E. Major	Management	For	For
			1.4	Elect Director Jeffrey D. Storey	Management	For	For
			2	Ratify Auditors	Management	For	For
50187A107	06/11/09	LHC Group LHCG						9,600
			1.1	Elect Director Monica F. Azare	Management	For	For
			1.2	Elect Director John B. Breaux	Management	For	Withhold
			1.3	Elect Director Dan S. Wilford	Management	For	For
			2	Ratify Auditors	Management	For	For
532791100	05/11/09	Lincare Holdings LNCR						25,800
			1.1	Elect Director John P. Byrnes	Management	For	For
			1.2	Elect Director Stuart H. Altman, Ph.D.	Management	For	For
			1.3	Elect Director Chester B. Black	Management	For	For
			1.4	Elect Director Frank D. Byrne, M.D.	Management	For	For
			1.5	Elect Director William F. Miller, III	Management	For	For
			2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
539320101	05/21/09	Liz Claiborne, Inc. LIZ						46,000
			1.1	Elect Director Bernard W. Aronson	Management	For	For
			1.2	Elect Director Kenneth B. Gilman	Management	For	For
			1.3	Elect Director Nancy J. Karch	Management	For	For
			1.4	Ratify Auditors	Management	For	For
			2	Reduce Supermajority Vote Requirement	Management	For	For
			3	Declassify the Board of Directors	Management	Against	For
543524300	05/28/09	LoopNet LOOP						37,800
			1.1	Elect Director Richard J. Boyle, Jr.	Management	For	For
			1.2	Elect Director Scott Ingraham	Management	For	For
			2	Ratify Auditors	Management	For	For
549271104	04/27/09	Lubrizol LZ						18,600
			1.1	Elect Director Forest J. Farmer, Sr.	Management	For	For
			1.2	Elect Director Michael J. Graff	Management	For	For
			1.3	Elect Director James E. Sweetnam	Management	For	For
			1.4	Elect Director Phillip C. Widman	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
			4	Approve Control Share Acquisition	Management	For	For
			5	Amend the Regulations Concerning Composition Term and Election of Directors	Management	For	For
			6	Amend the Regulations to Modernize and Clarify Amendments	Management	For	Against
			7	Require Advance Notice for Shareholder Proposals/Nominations	Management	For	For
			8	Amend the Regulations in Accordance with Ohio Law	Management	For	For
556269108	05/22/09	Madden (Steve), Ltd. SHOO						31,300
			1.1	Elect Director Edward R Rosenfeld	Management	For	For
			1.2	Elect Director John L Madden	Management	For	For
			1.3	Elect Director Peter Migliorini	Management	For	For
			1.4	Elect Director Richard P Randall	Management	For	For
			1.5	Elect Director Ravi Sachdev	Management	For	For
			1.6	Elect Director Thomas H Schwartz	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
559079207	05/19/09	Magellan Health Services MGLN						15,200
			1.1	Elect Director Renè Lerer	Management	For	For
			1.2	Elect Director Nancy L. Johnson	Management	For	For
			1.3	Elect Director Eran Broshy	Management	For	For
			2	Ratify Auditors	Management	For	For
594793101	05/21/09	Micrel, Inc. MCRL						23,900
			1.1	Elect Director Raymond D. Zinn	Management	For	For
			1.2	Elect Director Daniel Artusi	Management	For	For
			1.3	Elect Director Michael J. Callahan	Management	For	For
			1.4	Elect Director Daniel Heneghan	Management	For	For
			1.5	Elect Director Neil J. Miotto	Management	For	For
			1.6	Elect Director Frank W. Schneider	Management	For	For
			2	Approve Stock Option Exchange Program	Management	For	For
			3	Ratify Auditors	Management	For	For
			4	Amend Shareholder Rights Plan (Poison Pill)	Management	For	Against
631158102	05/20/09	Nash Finch Co. NAFC						13,300
			1.1	Elect Director Robert L. Bagby	Management	For	For
			1.2	Elect Director Alec C. Covington	Management	For	For
			1.3	Elect Director Sam K. Duncan	Management	For	For
			1.4	Elect Director Mickey P. Foret	Management	For	For
			1.5	Elect Director Douglas A. Hacker	Management	For	For
			1.6	Elect Director Hawthorne L. Proctor	Management	For	For
			1.7	Elect Director William R. Voss	Management	For	For
			2	Provide That Directors May be Removed with or Without Cause By a Majority Vote	Management	For	For
			3	Eliminate the Advance Notice Procedure for Director Nominations	Management	For	For
			4	Approve Omnibus Stock Plan	Management	For	Against
			5	Approve Executive Incentive Bonus Plan	Management	For	For
			6	Ratify Auditors	Management	For	For
			7	Other Business	Management	For	Against
64110L106	05/28/09	Netflix NFLX						298
			1.1	Elect Director Richard N. Barton	Management	For	For
			1.2	Elect Director Charles H. Giancarlo	Management	For	For
			2	Ratify Auditors	Management	For	For
64126X201	06/24/09	NeuStar NSR						36,000
			1.1	Elect Director Ross K. Ireland	Management	For	For
			1.2	Elect Director Paul A. Lacouture	Management	For	For
			1.3	Elect Director Michael J. Rowny	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Approve Executive Incentive Bonus Plan	Management	For	For
			4	Approve Omnibus Stock Plan	Management	For	For
650203102	04/20/09	NewAlliance BancShares NAL						383
			1.1	Elect Director Robert J. Lyons, Jr.	Management	For	For
			1.2	Elect Director Eric A. Marziali	Management	For	For
			1.3	Elect Director Julia M. McNamara	Management	For	For
			1.4	Elect Director Peyton R. Patterson	Management	For	For
			1.5	Elect Director Gerald B. Rosenberg	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Other Business	Management	For	Against
668074305	04/22/09	Northwestern NWE						8,800
			1.1	Elect Director Stephen P. Adik	Management	For	For
			1.2	Elect Director E. Linn Draper, Jr.	Management	For	For
			1.3	Elect Director Dana J. Dykhouse	Management	For	For
			1.4	Elect Director Julia L. Johnson	Management	For	For
			1.5	Elect Director Philip L. Maslowe	Management	For	For
			1.6	Elect Director D. Louis Peoples	Management	For	For
			1.7	Elect Director Robert C. Rowe	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
			4	Elect Director Dorothy M. Bradley	Management	For	For
67020Q107	05/05/09	NTELOS Holdings Corp. NTLS						31,200
			1.1	Elect Director Timothy G. Biltz	Management	For	For
			1.2	Elect Director Daniel Fine	Management	For	For
			1.3	Elect Director Daniel J. Heneghan	Management	For	For
			1.4	Elect Director Eric B. Hertz	Management	For	For
			1.5	Elect Director Michael Huber	Management	For	For
			1.6	Elect Director Julia B. North	Management	For	For
			1.7	Elect Director Jerry E. Vaughn	Management	For	For
			1.8	Elect Director James S. Quarforth	Management	For	For
			2	Ratify Auditors	Management	For	For
67073Y106	04/30/09	NV Energy NVE						45,900
			1.1	Elect Director Susan F. Clark	Management	For	For
			1.2	Elect Director Theodore J. Day	Management	For	Withhold
			1.3	Elect Director Stephen E. Frank	Management	For	For
			1.4	Elect Director Maureen T. Mullarkey	Management	For	For
			1.5	Elect Director Donald D. Snyder	Management	For	For
			2	Declassify the Board of Directors	Management	For	For
			3	Ratify Auditors	Management	For	For
670837103	05/21/09	OGE Energy OGE						6,800
			1.1	Elect Director Wayne Brunetti	Management	For	For
			1.2	Elect Director John Groendyke	Management	For	For
			1.3	Elect Director Robert Kelley	Management	For	For
			1.4	Elect Director Robert Lorenz	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Declassify the Board of Directors	Shareholder	Against	For
670872100	05/12/09	OM Group OMG						19,900
			1.1	Elect Director Richard W. Blackburn	Management	For	Withhold
			1.2	Elect Director Steven J. Demetriou	Management	For	Withhold
			1.3	Elect Director Gordon A. Ulsh	Management	For	Withhold
			2	Ratify Auditors	Management	For	For
681904108	05/22/09	Omnicare OCR						10,400
			1.1	Elect Director John T. Crotty	Management	For	For
			1.2	Elect Director Joel F. Gemunder	Management	For	For
			1.3	Elect Director Steven J. Heyer	Management	For	For
			1.4	Elect Director Sandra E. Laney	Management	For	For
			1.5	Elect Director Andrea R. Lindell	Management	For	For
			1.6	Elect Director James D. Shelton	Management	For	For
			1.7	Elect Director John H. Timoney	Management	For	For
			1.8	Elect Director Amy Wallman	Management	For	For
			2	Amend Executive Incentive Bonus Plan	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
682680103	05/21/09	ONEOK, Inc. OKE						9,300
			1.1	Elect Director James C. Day	Management	For	For
			1.2	Elect Director Julie H. Edwards	Management	For	For
			1.3	Elect Director William L. Ford	Management	For	For
			1.4	Elect Director John W. Gibson	Management	For	For
			1.5	Elect Director David L. Kyle	Management	For	For
			1.6	Elect Director Bert H. Mackie	Management	For	For
			1.7	Elect Director Jim W. Mogg	Management	For	For
			1.8	Elect Director Pattye L. Moore	Management	For	For
			1.9	Elect Director Gary D. Parker	Management	For	For
			1.10	Elect Director Eduardo A. Rodriguez	Management	For	For
			1.11	Elect Director David J. Tippeconnic	Management	For	For
			2	Ratify Auditors	Management	For	For
684010101	06/02/09	optionsXpress Holdings OXPS						48,000
			1.1	Elect Director Howard L. Draft	Management	For	For
			1.2	Elect Director Bruce R. Evans	Management	For	For
			2	Ratify Auditors	Management	For	For
68618W100	06/24/09	Oriental Financial Group OFG						42,000
			1.1	Elect Director Josen Rossi	Management	For	For
			1.2	Elect Director Nelson Garcia	Management	For	For
			1.3	Elect Director Julian S. Inclan	Management	For	For
			1.4	Elect Director Rafael Machargo Chardon	Management	For	For
			1.5	Elect Director Pedro Morazzani	Management	For	For
			2	Ratify Auditors	Management	For	For
N6748L102	06/30/09	Orthofix International NV OFIX						20,200
			1.1	Elect James F. Gero as Director	Management	For	For
			1.2	Elect Jerry C. Benjamin as Director	Management	For	For
			1.3	Elect Charles W. Federic as Director	Management	For	For
			1.4	Elect Guy J. Jordan as Director	Management	For	For
			1.5	Elect Thomas J. Kester as Director	Management	For	For
			1.6	Elect Alan W. Milinazzo as Director	Management	For	For
			1.7	Elect Maria Sainz as Director	Management	For	For
			1.8	Elect Walter P. Von Wartburg as Director	Management	For	For
			1.9	Elect Kenneth R. Weissl as Director	Management	For	For
			2	Amend Long-Term Incentive Plan	Management	For	Against
			3	Amend Employee Stock Purchase Plan	Management	For	For
			4	Approve Executive Incentive Bonus Plan	Management	For	For
			5	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
			6	Ratify Ernst & Young as Auditors	Management	For	For
690368105	06/09/09	Overseas Shipholding OSG						16,800
			1.1	Elect Director Morten Arntzen	Management	For	For
			1.2	Elect Director Oudi Recanati	Management	For	Withhold
			1.3	Elect Director G. Allen Andreas, III	Management	For	For
			1.4	Elect Director Alan R. Batkin	Management	For	For
			1.5	Elect Director Thomas B. Coleman	Management	For	Withhold
			1.6	Elect Director Charles A. Fribourg	Management	For	Withhold
			1.7	Elect Director Stanley Komaroff	Management	For	For
			1.8	Elect Director Solomon N. Merkin	Management	For	For
			1.9	Elect Director Joel I. Picket	Management	For	For
			1.10	Elect Director Ariel Recanati	Management	For	For
			1.11	Elect Director Thomas F. Robards	Management	For	For
			1.12	Elect Director Jean-Paul Vettier	Management	For	Withhold
			1.13	Elect Director Michael J. Zimmerman	Management	For	For
			2	Amend Executive Incentive Bonus Plan	Management	For	For
690732102	04/24/09	Owens & Minor OMI						15,600
			1.1	Elect Director John T. Crotty	Management	For	For
			1.2	Elect Director Richard E. Fogg	Management	For	For
			1.3	Elect Director James E. Rogers	Management	For	For
			1.4	Elect Director James E. Ukrop	Management	For	For
			2	Ratify Auditors	Management	For	For
69840W108	05/21/09	Panera Bread Co. PNRA						121
			1.1	Elect Director Domenic Colasacco	Management	For	For
			1.2	Elect Director W. Austin Ligon	Management	For	For
			2	Ratify Auditors	Management	For	For
703481101	06/03/09	Patterson-UTI Energy PTEN						47,200
			1.1	Elect Director Mark S. Siegel	Management	For	For
			1.2	Elect Director Kenneth N. Berns	Management	For	For
			1.3	Elect Director Charles O. Buckner	Management	For	For
			1.4	Elect Director Curtis W. Huff	Management	For	For
			1.5	Elect Director Terry H. Hunt	Management	For	For
			1.6	Elect Director Kenneth R. Peak	Management	For	For
			1.7	Elect Director Cloyce A. Talbott	Management	For	For
			2	Ratify Auditors	Management	For	For
G7127P100	04/29/09	Platinum Underwriters PTP						25,100
			1.1	Elect H. Furlong Baldwin as Director	Management	For	For
			1.2	Elect Dan R. Carmichael as Director	Management	For	For
			1.3	Elect A. John Hass as Director	Management	For	For
			1.4	Elect Edmund R. Megna as Director	Management	For	For
			1.5	Elect Michael D. Price as Director	Management	For	For
			1.6	Elect Peter T. Pruitt as Director	Management	For	For
			1.7	Elect James P. Slattery as Director	Management	For	For
			2	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
743312100	05/12/09	Progress Software Corp. PRGS						33,700
			1	Fix Number of Directors at Six	Management	For	For
			2.1	Elect Director Barry N. Bycoff	Management	For	For
			2.2	Elect Director Ram Gupta	Management	For	For
			2.3	Elect Director Charles F. Kane	Management	For	For
			2.4	Elect Director David A. Krall	Management	For	For
			2.5	Elect Director Michael L. Mark	Management	For	For
			2.6	Elect Director Richard D. Reidy	Management	For	For
			3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
74386T105	04/22/09	Provident Financial Services PFS						44,200
			1.1	Elect Director Geoffrey M. Connor	Management	For	For
			1.2	Elect Director Christopher Martin	Management	For	For
			1.3	Elect Director Edward O'Donnell	Management	For	For
			1.4	Elect Director Jeffries Shein	Management	For	For
			2	Ratify Auditors	Management	For	For
74835Y101	05/29/09	Questcor Pharmaceuticals QCOR						56,600
			1.1	Elect Director Don M. Bailey	Management	For	For
			1.2	Elect Director Virgil D. Thompson	Management	For	For
			1.3	Elect Director Neal C. Bradsher	Management	For	For
			1.4	Elect Director David Young	Management	For	For
			1.5	Elect Director Stephen C. Farrell	Management	For	For
			2	Ratify Auditors	Management	For	For
759509102	05/20/09	Reliance Steel & Aluminum RS						16,300
			1.1	Elect Director Thomas W. Gimbel	Management	For	For
			1.2	Elect Director Douglas M. Hayes	Management	For	Withhold
			1.3	Elect Director Franklin R. Johnson	Management	For	For
			1.4	Elect Director Leslie A. Waite	Management	For	Withhold
			2	Ratify Auditors	Management	For	For
			3	Other Business	Management	For	Against
G7496G103	05/21/09	RenaissanceRe Holdings RNR						300
			1.1	Elect Thomas A. Cooper as Director	Management	For	For
			1.2	Elect Neill A. Currie as Director	Management	For	For
			1.3	Elect W. James MacGinnitie as Director	Management	For	For
			2	Appoint the Firm of Ernst & Young Ltd to Serve as Auditors for the 2009 Fiscal Year Until the 2010 AGM and Authorize Board to Fix Their Remuneration	Management	For	For
760276105	06/08/09	Republic Airways RJET						57,200
			1.1	Elect Director Bryan K. Bedford	Management	For	For
			1.2	Elect Director Lawrence J. Cohen	Management	For	For
			1.3	Elect Director Douglas J. Lambert	Management	For	For
			1.4	Elect Director Mark E. Landesman	Management	For	For
			1.5	Elect Director Mark L. Plaumann	Management	For	For
			2	Ratify Auditors	Management	For	For
749607107	05/07/09	RLI Corp. RLI						11,600
			1.1	Elect Director Kaj Ahlmann	Management	For	For
			1.2	Elect Director Charles M. Linke	Management	For	For
			1.3	Elect Director Jonathan E. Michael	Management	For	For
			2	Increase Authorized Common Stock	Management	For	For
			3	Ratify Auditors	Management	For	For
78463B101	05/26/09	S1 Corporation SONE						38,100
			1.1	Elect Director John W. Spiegel	Management	For	For
			1.2	Elect Director Thomas P. Johnson, Jr.	Management	For	For
			2	Ratify Auditors	Management	For	For
78648T100	05/18/09	Safety Insurance Group SAFT						18,600
			1.1	Elect Director Peter J. Manning	Management	For	For
			1.2	Elect Director David K. McKown	Management	For	For
			2	Ratify Auditors	Management	For	For
811904101	05/13/09	SEACOR Holdings CKH						7,600
			1.1	Elect Director Charles Fabrikant	Management	For	For
			1.2	Elect Director Pierre De Demandolx	Management	For	For
			1.3	Elect Director Richard Fairbanks	Management	For	For
			1.4	Elect Director Michael E. Gellert	Management	For	For
			1.5	Elect Director John C. Hadjipateras	Management	For	For
			1.6	Elect Director Oivind Lorentzen	Management	For	For
			1.7	Elect Director Andrew R. Morse	Management	For	Withhold
			1.8	Elect Director Christopher Regan	Management	For	For
			1.9	Elect Director Stephen Stamas	Management	For	For
			1.10	Elect Director Steven Webster	Management	For	For
			1.11	Elect Director Steven J. Wisch	Management	For	Withhold
			2	Ratify Auditors	Management	For	For
			3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
			4	Amend Omnibus Stock Plan	Management	For	Against
			5	Approve Executive Incentive Bonus Plan	Management	For	Against
82705T102	05/20/09	Silicon Image SIMG						116,700
			1.1	Elect Director Peter Hanelt	Management	For	For
			1.2	Elect Director William George	Management	For	For
			2	Approve Stock Option Exchange Program	Management	For	For
			3	Ratify Auditors	Management	For	For
826919102	04/23/09	Silicon Labratories SLAB						8,000
			1.1	Elect Director Harvey B. Cash	Management	For	For
			1.2	Elect Director Necip Sayiner	Management	For	For
			1.3	Elect Director David R. Welland	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Approve Omnibus Stock Plan	Management	For	For
			4	Approve Qualified Employee Stock Purchase Plan	Management	For	For
830879102	05/05/09	SkyWest SKYW						22,000
			1.1	Elect Director Jerry C. Atkin	Management	For	For
			1.2	Elect Director W. Steve Albrecht	Management	For	For
			1.3	Elect Director J. Ralph Atkin	Management	For	Withhold
			1.4	Elect Director Margaret S. Billson	Management	For	For
			1.5	Elect Director Ian M. Cumming	Management	For	Withhold
			1.6	Elect Director Henry J. Eyring	Management	For	For
			1.7	Elect Director Robert G. Sarver	Management	For	For
			1.8	Elect Director Steven F. Udvar-Hazy	Management	For	For
			1.9	Elect Director James L. Welch	Management	For	For
			2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
834445405	04/23/09	Somanetics Corp. SMTS						17,300
			1	Elect Director Daniel S. Follis	Management	For	For
852891100	05/04/09	StanCorp Financial Group SFG						16,800
			1.1	Elect Director Virginia L. Anderson	Management	For	For
			1.2	Elect Director Stanley R. Fallis	Management	For	For
			1.3	Elect Director Peter O. Kohler	Management	For	For
			1.4	Elect Director Eric E. Parsons	Management	For	For
			1.5	Elect Director Mary F. Sammons	Management	For	For
			2	Ratify Auditors	Management	For	For
P8744Y102	06/10/09	Steiner Leisure Ltd. STNR						20,700
			1.1	Elect Clive E. Warshaw as Director	Management	For	For
			1.2	Elect David S. Harris as Director	Management	For	For
			2	Approve 2009 Incentive Plan	Management	For	For
			3	Ratification of the Appointement of Ernst & Young LLP as Independent Auditors for the 2009 Fiscal Year.	Management	For	For
868157108	05/22/09	Superior Energy Services SPN						5,700
			1.1	Elect Director Harold J. Bouillion	Management	For	For
			1.2	Elect Director Enoch L. Dawkins	Management	For	For
			1.3	Elect Director James M. Funk	Management	For	For
			1.4	Elect Director Terence E. Hall	Management	For	For
			1.5	Elect Director E.E. 'Wyn' Howard, III	Management	For	For
			1.6	Elect Director Justin L. Sullivan	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Approve Omnibus Stock Plan	Management	For	For
868536103	06/25/09	Supervalu, Inc. SVU						36,500
			1.1	Elect Director Irwin S. Cohen	Management	For	For
			1.2	Elect Director Ronald E. Daly	Management	For	For
			1.3	Elect Director Lawrence A. Del Santo	Management	For	For
			1.4	Elect Director Susan E. Engel	Management	For	For
			1.5	Elect Director Craig R. Herkert	Management	For	For
			1.6	Elect Director Kathi P. Seifert	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Report on Halting Tobacco Sales	Shareholder	Against	Against
			4	Advisory Vote to Ratify Named Executive Officer's Compensation	Shareholder	Against	For
871130100	04/14/09	Sybase, Inc. SY						586
			1.1	Elect Director John S. Chen	Management	For	For
			1.2	Elect Director Richard C. Alberding	Management	For	For
			1.3	Elect Director Michael A. Daniels	Management	For	For
			1.4	Elect Director Alan B. Salisbury	Management	For	For
			1.5	Elect Director Jack E. Sum	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
884315102	05/06/09	Thomas & Betts Co. TNB						11,400
			1.1	Elect Director Jeananne K. Hauswald	Management	For	Withhold
			1.2	Elect Director Dean Jernigan	Management	For	For
			1.3	Elect Director Ronald B. Kalich	Management	For	Withhold
			1.4	Elect Director Kenneth R. Masterson	Management	For	Withhold
			1.5	Elect Director Dominic J. Pileggi	Management	For	For
			1.6	Elect Director Jean-Paul Richard	Management	For	For
			1.7	Elect Director Rufus H. Rivers	Management	For	For
			1.8	Elect Director Kevin L. Roberg	Management	For	For
			1.9	Elect Director David D. Stevens	Management	For	For
			1.10	Elect Director William H. Waltrip	Management	For	For
			2	Ratify Auditors	Management	For	For
887100105	05/21/09	Timberland (A) TBL						23,900
			1.1	Elect Director Sidney W. Swartz	Management	For	For
			1.2	Elect Director Jeffrey B. Swartz	Management	For	For
			1.3	Elect Director Ian W. Diery	Management	For	For
			1.4	Elect Director Irene M. Esteves	Management	For	For
			1.5	Elect Director John A. Fitzsimmons	Management	For	For
			1.6	Elect Director Virginia H. Kent	Management	For	For
			1.7	Elect Director Kenneth T. Lombard	Management	For	For
			1.8	Elect Director Edward W. Moneypenny	Management	For	For
			1.9	Elect Director Peter R. Moore	Management	For	For
			1.10	Elect Director Bill Shore	Management	For	For
			1.11	Elect Director Terdema L. Ussery, II	Management	For	For
			1.12	Elect Director Carden N. Welsh	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
872960109	05/27/09	TNS TNS						21,000
			1.1	Elect Director John B. Benton	Management	For	For
			1.2	Elect Director Stephen X. Graham	Management	For	For
			1.3	Elect Director Henry H. Graham, Jr.	Management	For	For
			1.4	Elect Director John V. Sponyoe	Management	For	For
			1.5	Elect Director Jay E. Ricks	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Approve Executive Incentive Bonus Plan	Management	For	For
89267P105	06/02/09	TradeStation Group TRAD						39,400
			1.1	Elect Director Denise Dickins	Management	For	For
			1.2	Elect Director Michael W. Fipps	Management	For	For
			1.3	Elect Director Nathan D. Leight	Management	For	For
			1.4	Elect Director Salomon Sredni	Management	For	For
			1.5	Elect Director Charles F. Wright	Management	For	For
			2	Amend Non-Employee Director Stock Option Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
894650100	05/19/09	Tredegar Industries TG						21,800
			1.1	Elect Director Austin Brockenbrough, III	Management	For	Withhold
			1.2	Elect Director William M. Gottwald	Management	For	Withhold
			1.3	Elect Director Richard L. Morrill	Management	For	Withhold
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
89784N104	06/02/09	True Religion Apprl TRLG						26,600
			1.1	Elect Director Jeffrey Lubell	Management	For	For
			1.2	Elect Director Marcello Bottoli	Management	For	For
			1.3	Elect Director Joseph Coulombe	Management	For	For
			1.4	Elect Director G. Louis Graziadio, III	Management	For	Withhold
			1.5	Elect Director Robert L. Harris, II	Management	For	Withhold
			1.6	Elect Director Mark S. Maron	Management	For	Withhold
			2	Approve Omnibus Stock Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
G9108L108	05/29/09	Tsakos Energy Navigation TNP						24,100
			1.1	Elect Wiiliam A. O'Neil as Director	Management	For	For
			1.2	Elect Richard L. Paniguian as Director	Management	For	For
			1.3	Elect Aristides A.N. Patrinos as Director	Management	For	For
			2	Ratify Ernst & Young Athens as Auditors	Management	For	For
			3	Transact Other Business (Voting)	Management	For	Against
904214103	04/14/09	Umpqua Holdings UMPQ						378
			1.1	Elect Director Ronald F. Angell	Management	For	For
			1.2	Elect Director Allyn C. Ford	Management	For	For
			1.3	Elect Director Dan Giustina	Management	For	For
			1.4	Elect Director Diane D. Miller	Management	For	For
			1.5	Elect Director David B. Frohnmayer	Management	For	For
			1.6	Elect Director Jose Hermocillo	Management	For	For
			1.7	Elect Director William A. Lansing	Management	For	For
			1.8	Elect Director Bryan L. Timm	Management	For	For
			1.9	Elect Director Raymond P. Davis	Management	For	For
			1.10	Elect Director Stephen M. Gambee	Management	For	For
			1.11	Elect Director Frank R.J. Whittaker	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Advisory Vote on Executive Compensation	Management	For	For
911363109	06/11/09	United Rentals URI						36,700
			1.1	Elect Director Jenne K. Britell, Ph.D.	Management	For	For
			1.2	Elect Director José B. Alvarez	Management	For	For
			1.3	Elect Director Bobby J. Griffin	Management	For	For
			1.4	Elect Director Michael J. Kneeland	Management	For	For
			1.5	Elect Director Singleton B. McAllister	Management	For	For
			1.6	Elect Director Brian D. McAuley	Management	For	For
			1.7	Elect Director John S. McKinney	Management	For	For
			1.8	Elect Director Jason Papastavrou, Ph.D.	Management	For	For
			1.9	Elect Director Filippo Passerini	Management	For	For
			2	Approve Executive Incentive Bonus Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
90341G103	05/20/09	USA Mobility USMO						23,700
			1.1	Elect Director Royce Yudkoff	Management	For	Withhold
			1.2	Elect Director Samme L. Thompson	Management	For	Withhold
			1.3	Elect Director Nicholas A. Gallopo	Management	For	For
			1.4	Elect Director Brian O Reilly	Management	For	Withhold
			1.5	Elect Director Matthew Oristano	Management	For	For
			1.6	Elect Director Thomas L. Schilling	Management	For	For
			1.7	Elect Director Vincent D. Kelly	Management	For	For
			2	Ratify Auditors	Management	For	For
91851C201	06/03/09	VAALCO Energy EGY						38,600
			1.1	Elect Director Robert H. Allen	Management	For	For
			1.2	Elect Director Luigi Caflisch	Management	For	For
			1.3	Elect Director Frederick W. Brazelton	Management	For	For
			1.4	Declassify the Board of Directors	Management	For	For
			2	Ratify Shareholder Rights Plan (Poison Pill)	Management	For	Against
			3	Ratify Auditors	Management	For	For
92046N102	04/16/09	ValueClick VCLK						58,900
			1.1	Elect Director James R. Zarley	Management	For	Withhold
			1.2	Elect Director David S. Buzby	Management	For	Withhold
			1.3	Elect Director Martin T. Hart	Management	For	Withhold
			1.4	Elect Director Tom A. Vadnais	Management	For	Withhold
			1.5	Elect Director Jeffrey F. Rayport	Management	For	Withhold
			1.6	Elect Director James R. Peters	Management	For	Withhold
			1.7	Elect Director James A. Crouthamel	Management	For	Withhold
92342Y109	06/23/09	VeriFone Holdings PAY						430
			1.1	Elect Director Robert W. Alspaugh	Management	For	For
			1.2	Elect Director Douglas G. Bergeron	Management	For	For
			1.3	Elect Director Leslie G. Denend, Ph.D.	Management	For	For
			1.4	Elect Director Alex W. Hart	Management	For	For
			1.5	Elect Director Robert B. Henske	Management	For	For
			1.6	Elect Director Richard A. McGinn	Management	For	For
			1.7	Elect Director Eitan Raff	Management	For	For
			1.8	Elect Director Charles R. Rinehart	Management	For	For
			1.9	Elect Director Collin E. Roche	Management	For	For
			1.10	Elect Director Jeffrey E. Stiefler	Management	For	For
			2	Approve Repricing of Options	Management	For	For
			3	Ratify Auditors	Management	For	For
92927K102	05/28/09	WABCO Holdings WBC						14,700
			1.1	Elect Director James F. Hardymon	Management	For	For
			1.2	Elect Director Michael T. Smith	Management	For	Withhold
			1.3	Elect Director John F. Fiedler	Management	For	Withhold
			2	Ratify Auditors	Management	For	For
			3	Approve Omnibus Stock Plan	Management	For	For
95082P105	05/20/09	WESCO International WCC						21,800
			1.1	Elect Director John J. Engel	Management	For	For
			1.2	Elect Director Steven A. Raymund	Management	For	For
			1.3	Elect Director Lynn M. Utter	Management	For	For
			1.4	Elect Director William J. Vareschi	Management	For	For
			1.5	Elect Director Stephen A. Van Oss	Management	For	For
			2	Ratify Auditors	Management	For	For
959319104	05/19/09	Western Refining WNR						14,100
			1.1	Elect Director Brian J. Hogan	Management	For	For
			1.2	Elect Director Scott D. Weaver	Management	For	Withhold
			2	Ratify Auditors	Management	For	For
			3	Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity	Shareholder	Against	For
973149107	06/18/09	Wind River Systems WIND						35,300
			1.1	Elect Director John C. Bolger	Management	For	For
			1.2	Elect Director Jerry L. Fiddler	Management	For	Withhold
			1.3	Elect Director Narendra K. Gupta	Management	For	For
			1.4	Elect Director Grant M. Inman	Management	For	For
			1.5	Elect Director Harvey C. Jones	Management	For	For
			1.6	Elect Director Kenneth R. Klein	Management	For	For
			1.7	Elect Director Standish H. O'Grady	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
981475106	05/29/09	World Fuel Services INT						100
			1.1	Elect Director Paul H. Stebbins	Management	For	For
			1.2	Elect Director Michael J. Kasbar	Management	For	For
			1.3	Elect Director Ken Bakshi	Management	For	For
			1.4	Elect Director Joachim Heel	Management	For	For
			1.5	Elect Director Richard A. Kassar	Management	For	For
			1.6	Elect Director Myles Klein	Management	For	For
			1.7	Elect Director J. Thomas Presby	Management	For	For
			1.8	Elect Director Stephen K. Roddenberry	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	Against

Quaker Small-Cap Growth Fund
CUSIP	Meeting Date	Company Name		Proposal	Proponent	Mgmt Rec	Vote Cast	Shares Voted
252603105	01/28/09	Diamond Foods DMND						1,200
			1.1	Elect Joseph Silveira	Management	For	For
			1.2	Elect Laurence Baer	Management	For	For
			1.3	Elect Michael Mendes	Management	For	For
			2	Ratification of Auditor	Management	For	For
229669106	02/24/09	Cubic Corp. CUB						2,400
			1.1	Elect Walter J. Zable	Management	For	For
			1.2	Elect Walter C. Zable	Management	For	For
			1.3	Elect Bruce Blakley	Management	For	For
			1.4	Elect William Boyle	Management	For	Against
			1.5	Elect Raymond deKozan	Management	For	For
			1.6	Elect Edwin Guiles	Management	For	For
			1.7	Elect Raymond Peet	Management	For	For
			1.8	Elect Robert Sullivan	Management	For	For
			1.9	Elect John Warner, Jr.	Management	For	For
			2	Ratification of Auditor	Management	For	For
00766T100	03/05/09	AECOM Technology Corporation ACM						2,200
			1.1	Elect James Fordyce	Management	For	For
			1.2	Elect Linda Griego	Management	For	For
			1.3	Elect Richard Newman	Management	For	Against
			1.4	Elect William Ouchi	Management	For	For
			2	Ratification of Auditor	Management	For	For
449293109	03/09/09	ICO, Inc. ICOC						12,000
			1.1	Elect Eric English	Management	For	For
			1.2	Elect David Frischkorn, Jr.	Management	For	For
			1.3	Elect Max Kloesel	Management	For	For
			2	Amendment to the 2007 Equity Incentive Plan	Management	For	For
			3	Amendment to the 2008 Equity Incentive Plan for Non-Employee Directors	Management	For	For
			4	Ratification of Auditor	Management	For	For
162456107	04/08/09	Chattem, Inc. CHTT						1,100
			1.1	Elect Robert Bosworth	Management	For	For
			1.2	Elect Gary Chazen	Management	For	For
			1.3	Elect Joey Hogan	Management	For	Against
			2	2009 Equity Incentive Plan	Management	For	Against
			3	Ratification of Auditor	Management	For	For
871130100	04/14/09	Sybase SY						3,600
			1.1	Elect John Chen	Management	For	For
			1.2	Elect Richard Alberding	Management	For	For
			1.3	Elect Michael Daniels	Management	For	For
			1.4	Elect Alan Salisbury	Management	For	For
			1.5	Elect Jack Sum	Management	For	For
			2	Ratification of Auditor	Management	For	For
			3	Amendment of the 2003 Stock Plan	Management	For	For
64128B108	05/28/09	Neutral Tandem, Inc. TNDM						4800
			1	Election of Directors	Management	For	For
			1.1	Rian J. Wren	Management	For	For
			1.2	James P. Hynes	Management	For	For
			1.3	Dixon R. Doll	Management	For	For
			1.4	Peter J. Barris	Management	For	For
			1.5	Robert C. Hawk	Management	For	For
			1.6	Lawrence M. Ingeneri	Management	For	For
			1.7	G. Edward Evans	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For
87424N104	05/28/09	Taleo Corporation TLEO						5,500
			1	Election of Directors	Management	For	For
			1.1	Gary Bloom	Management	For	For
			1.2	Greg Santora	Management	For	For
			2	Approve Stock Compensation Plan	Management	Abstain	Abstain
118440106	05/29/09	The Buckle, Inc. BKE						3,000
			1	Election of Directors	Management	For	For
			1.1	D. Hirschfeld	Management	For	For
			1.2	D. Nelson	Management	For	For
			1.3	K. Rhoads	Management	For	For
			1.4	J. Shada	Management	For	For
			1.5	R. Campbell	Management	For	For
			1.6	B. Fairfield	Management	For	For
			1.7	B. Hoberman	Management	For	For
			1.8	J. Peetz	Management	For	For
			1.9	M. Huss	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For
			3	Approve Stock Compensation Plan	Management	For	For
			4	Amend Restricted Stock Award Plan	Management	For	For
208242107	06/02/09	CONN's, Inc. CONN						6,200
			1	Election of Directors	Management	For	For
			1.1	Thomas J. Frank, Jr.	Management	For	For
			1.2	Marvin D. Brailsford	Management	For	For
			1.3	Timothy L. Frank	Management	For	For
			1.4	Jacob E.M. Jacoby	Management	For	For
			1.5	Bob L. Martin	Management	For	For
			1.6	Douglas H. Martin	Management	For	For
			1.7	Dr. W. C. Nylin, Jr.	Management	For	For
			1.8	Scott L. Thompson	Management	For	For
			1.9	William T. Trawick	Management	For	For
			1.10	Theodore M. Wright	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For
			3	Transact Other Business	Management	Against	Against
00185E106	06/03/09	APAC Customer Services, Inc. APAC						15,000
			1	Election of Directors	Management	For	For
			1.1	Cindy K. Andreotti	Management	For	For
			1.2	John C. Kraft	Management	For	For
			1.3	Michael P. Marrow	Management	For	For
			1.4	Samuel K. Skinner	Management	For	For
			1.5	John L. Workman	Management	For	For
741503403	06/03/09	Priceline.com Incorporated PCLN						1,600
			1	Election of Directors	Management	For	For
			1.1	Jeffrey H. Boyd	Management	For	For
			1.2	Ralph H. Bahna	Management	For	For
			1.3	Howard W. Barker, Jr.	Management	For	For
			1.4	Jan L. Docter	Management	For	For
			1.5	Jeffrey E. Epstein	Management	For	For
			1.6	James M. Guyette	Management	For	For
			1.7	Nancy B. Peretsman	Management	For	For
			1.8	Craig W. Rydin	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For
			3	Approve Charter Amendment	Management	For	For
			4	Proxy Process/Statement	Shareholder	For	Against
497498105	06/08/09	Kirkland's, Inc. KIRK						11,000
			1	Election of Directors
			1.1	Steven J. Collins	Management	For	For
			1.2	R. Wilson Orr, III	Management	For	For
			1.3	Miles T. Kirkland	Management	For	For
58733R102	06/10/09	Mercadolibre, Inc. MELI						3,000
			1	Election of Directors	Management	For	For
			1.1	Martin De Los Santos	Management	For	For
			1.2	Nicholas Galperin	Management	For	For
			2	Approve Stock Compensation Plan	Management	For	For
45816W504	06/10/09	Intellon Corporation ITLN						10,000
			1	Election of Directors	Management	For	For
			1.1	Richard I. Goldstein	Management	For	For
			1.2	R. Douglas Norby	Management	For	For
			2	Miscellaneous Corporate Actions	Management	For	For
			3	Ratify Appointment of Independent Auditors	Management	For	For
007865108	06/18/09	Aeropostale, Inc. ARO						4,400
			1	Election of Directors	Management	For	For
			1.1	Julian R. Geiger	Management	For	For
			1.2	Bodil Arlander	Management	For	For
			1.3	Ronald R. Beegle	Management	For	For
			1.4	John N. Haugh	Management	For	For
			1.5	Robert B. Chavez	Management	For	For
			1.6	Mindy C. Meads	Management	For	For
			1.7	John D. Howard	Management	For	For
			1.8	David B. Vermylen	Management	For	For
			1.9	Karin Hirtler-Garvey	Management	For	For
			1.10	Evelyn Disaver	Management	For	For
			1.11	Thomas P. Johnson	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For
480838101	06/18/09	Jos A. Bank Clothiers, Inc. JOSB						4,200
			1	Election of Directors	Management	For	For
			1.1	Andrew A. Giordano	Management	For	For
			1.2	William E. Herron	Management	For	For
			1.3	Henry Homes, III	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For
			3	Approve Stock Compensation Plan	Management	For	For
83408W103	06/19/09	Sohu.com, Inc. SOHU						2,600
			1	Election of Directors	Management	For	For
			1.1	Charles Zhang	Management	For	For
			1.2	Charles Huang	Management	For	For
			1.3	Dave Qi	Management	For	For
			1.4	Shi Wang	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For
G9319H102	06/25/09	Validus Holdings LTD. VR						5,600
			1	Amalgamation Plan	Management	For	For
			2	Approve Motion to Adjourn Meeting	Management	For	For
01748X102	06/26/09	Allegiant Travel Company ALGT						4,775
			1	Election of Directors	Management	For	For
			1.1	Gary Ellmer	Management	For	For
			1.2	Timothy P. Flynn	Management	For	For
			1.3	Maurice J. Gallagher, Jr.	Management	For	For
			1.4	Charles W. Pollard	Management	For	For
			1.5	John Redmond	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For

The following Series of the Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period:

Quaker Long-Short Tactical Allocation Fund

(Registrant)	Quaker Investment Trust
By (signature and title)*	/s/ Jeffry H. King, Sr.
	Jeffry H. King, Sr., Chief Executive Officer
	(principle executive officer)

Date	August 28, 2009

Quaker Strategic Growth Fund
CUSIP	Meeting Date	Company Name Ticker		Proposal	Proponent	Mgmt Rec	Vote Cast	Shares Voted
61945A107	10/09/08	MOSAIC CO MOS						213,192
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
039483102	11/06/08	Archer-Daniels-Midland Company ADM						669,500
			1.1	Elect Director George W. Buckley	Management	For	For
			1.2	Elect Director Mollie Hale Carter	Management	For	For
			1.3	Elect Director Victoria F. Haynes	Management	For	Against
			1.4	Elect Director Antonio Maciel Neto	Management	For	Against
			1.5	Elect Director Patrick J. Moore	Management	For	For
			1.6	Elect Director M. Brian Mulroney	Management	For	For
			1.7	Elect Director Thomas F. O'Neill	Management	For	Against
			1.8	Elect Director Kelvin L. Westbrook	Management	For	Against
			1.9	Elect Director Patricia A. Woertz	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Adopt ILO Based Code of Conduct	Shareholder	Against	For
Y8162K105	11/11/08	Star Bulk Carriers Corp. SBLK						176,850
			1	Elect Directors	Management	For	Split
			1.1	Elect Director Petros Pappas	Management	None	None
			1.2	Elect Director Tom Softeland	Management	None	None
			2	Ratify Auditors	Management	For	For
17275R102	11/13/08	Cisco Systems, Inc. CSCO						1,094,000
			1.1	Elect Director Carol A. Bartz	Management	For	For
			1.2	Elect Director M. Michele Burns	Management	For	For
			1.3	Elect Director Michael D. Capellas	Management	For	For
			1.4	Elect Director Larry R. Carter	Management	For	For
			1.5	Elect Director John T. Chambers	Management	For	For
			1.6	Elect Director Brian L. Halla	Management	For	For
			1.7	Elect Director John L. Hennessy	Management	For	For
			1.8	Elect Director Richard M. Kovacevich	Management	For	For
			1.9	Elect Director Roderick C. McGeary	Management	For	For
			1.10	Elect Director Michael K. Powell	Management	For	For
			1.11	Elect Director Steven M. West	Management	For	For
			1.12	Elect Director Jerry Yang	Management	For	Against
			2	Ratify Auditors	Management	For	For
			3	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Against
			4	Report on Internet Fragmentation	Shareholder	Against	For
590188108	12/05/08	Merrill Lynch & Co., Inc MER						527,100
			1	Approve Merger Agreement	Management	For	For
			2	Amend Certificate of Incorporation to Permit Holders of Series 2 and 3 Preferred Stock the Right to Vote with Common Stock Holders	Management	For	For
			3	Ajourn Meeting	Management	For	For
61166W101	01/14/09	Monsanto Co. MON						286,520
			1.1	Elect Director Janice L. Fields	Management	For	For
			1.2	Elect Director Hugh Grant	Management	For	For
			1.3	Elect Director C. Steven McMillan	Management	For	For
			1.4	Elect Director Robert J. Stevens	Management	For	For
			2	Ratify Auditors	Management	For	For
66987V109	02/24/09	Novartis AG NVS						423,779
			1	Accept Financial Statements and Statutory Reports	Management	For	For
			2	Approve Discharge of Board and Senior Management	Management	For	For
			3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	For
			4	Approve CHF 3 Million Reduction in Share Per Capital via Cancellation of Repurchased Shares	Management	For	For
			5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	Shareholder	Against	For
			5.2	Amend Corporate Purpose Re: Sustainability	Management	For	For
			5.3	Amend Articles Re: Auditors	Management	For	For
			6	Retirement of Peter Burckhardt and William George as Directors (Non-voting)	Management	None	None
			7	Elect Directors	Management	For	For
			8	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	For
00724F101	04/01/09	Adobe Systems, Inc. ADBE						343,900
			1.1	Elect Director Robert K. Burgess	Management	For	For
			1.2	Elect Director Carol Mills	Management	For	For
			1.3	Elect Director Daniel Rosensweig	Management	For	For
			1.4	Elect Director Robert Sedgewick	Management	For	For
			1.5	Elect Director John E. Warnock	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Ratify Auditors	Management	For	For
G96655108	04/22/09	Willis Group Holdings Ltd. WSH						590,300
			1	Elect Directors	Management	For	For
			2	Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
002824100	04/24/09	Abbott Laboratories ABT						352,400
			1	Elect Directors	Management	For	For
			2	Approve Omnibus Stock Plan	Management	For	For
			3	Approve Nonqualified Employee Stock Purchase Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
			5	Report on Animal Testing	Shareholder	Against	Against
			6	Adopt Principles for Health Care Reform	Shareholder	Against	Against
			7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	For
651639106	04/29/09	Newmont Mining Corp. NEM						3,648
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
			4	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
071813109	05/05/09	Baxter International, Inc. BAX						12,547
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Report on Animal Testing	Shareholder	Against	Against
375558103	05/06/09	Gilead Sciences, Inc. GILD						117,235
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
42809H107	05/06/09	Hess Corporation HES						39,940
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
38259P508	05/07/09	Google, Inc. GOOG						29,203
			1	Elect Directors	Management	For	Withhold
			2	Ratify Auditors	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	Against
			4	Report on Political Contributions	Shareholder	For	For
			5	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Against	Against
			6	Adopt Principles for Health Care Reform	Shareholder	Against	Against
73755L107	05/07/09	Potash Corporation of Saskatchewan, Inc. POT						148,300
			1	Elect Directors	Management	For	For
			2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
			3	Approve 2009 Performance Option Plan	Management	For	For
			4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	For
G16962105	05/08/09	Bunge Limited BG						3,589
			1.1	Elect Octavio Caraballo as Director	Management	For	For
			1.2	Elect Francis Coppinger as Director	Management	For	For
			1.3	Elect Larry G. Pillard as Director	Management	For	For
			1.4	Elect Alberto Weisser as Director	Management	For	For
			2	Approve Deloitte & Touche LLP as Auditors and Authorize Audit Committee to Fix Their Remuneration	Management	For	For
			3	Approve 2009 Equity Incentive Plan	Management	For	For
194162103	05/08/09	Colgate-Palmolive Co. CL						119,900
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Approve Omnibus Stock Plan	Management	For	For
			4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	For
637071101	05/13/09	National Oilwell Varco, Inc. NOV						479,600
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Amend Omnibus Stock Plan	Management	For	For
89151E109	05/15/09	Total SA TOT						527,905
			1	Approve Financial Statements and Statutory Reports	Management	For	For
			2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
			3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
			4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
			5	Approve Transaction with Thierry Desmarest	Management	For	For
			6	Approve Transaction with Christophe de Margerie	Management	For	Against
			7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
			8.1	Reelect Anne Lauvergeon as Director	Management	For	Against
			8.2	Reelect Daniel Bouton as Director	Management	For	Against
			8.3	Reelect Bertrand Collomb as Director	Management	For	For
			8.4	Reelect Christophe de Margerie as Director	Management	For	For
			8.5	Reelect Michel Pebereau as Director	Management	For	Against
			8.6	Reelect Patrick Artus as Director	Management	For	For
			9	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
			10	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans	Shareholder	Against	Against
			11	Amend Article 11 of Bylaws Re: Nomination of Employee's Shareholder Representative to the Board of Directors	Shareholder	Against	Against
			12	Approve Restricted Stock Plan for Employee	Shareholder	Against	Against
032511107	05/19/09	Anadarko Petroleum Corp. APC						613,300
			1	Elect Directors	Management	For	Split
			1.1	Elect Director Robert J. Allison, Jr.	Management	For	For
			1.2	Elect Director Peter J. Fluor	Management	For	For
			1.3	Elect Director John W. Poduska, Sr.	Management	Against	Against
			1.4	Elect Director Paula Rosput Reynolds	Management	Against	Against
			2	Ratify Auditors	Management	For	For
			3	Declassify the Board of Directors	Management	For	For
			4	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
845467109	05/19/09	Southwestern Energy Co. SWN						212,500
			1	Elect Directors	Management	For	Split
			1.1	Elect Director Lewis E. Epley, Jr.	Management	Withhold	Withhold
			1.2	Elect Director Robert L. Howard	Management	For	For
			1.3	Elect Director Harold M. Korell	Management	For	For
			1.4	Elect Director Vello A. Kuuskraa	Management	Withhold	Withhold
			1.5	Elect Director Kenneth R. Mourton	Management	Withhold	Withhold
			1.6	Elect Director Charles E. Scharlau	Management	For	For
			2	Ratify Auditors	Management	For	For
98385X106	05/19/09	XTO Energy, Inc. XTO						390,690
			1	Declassify the Board of Directors	Management	For	For
			2	Elect Directors	Management	For	Split
			2.1	Elect Director Phillip R. Kevil	Management	For	For
			2.2	Elect Director Herbert D. Simons	Management	Against	Against
			2.3	Elect Director Vaughn O. Vennerberg II	Management	For	For
			3	Approve Executive Incentive Bonus Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
			5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	For
			6	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	For
219023108	05/20/09	Corn Products International, Inc. CPO						291,600
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Declassify the Board of Directors	Shareholder	None	For
883556102	05/20/09	Thermo Fisher Scientific, Inc. TMO						2,775
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
372917104	05/21/09	Genzyme Corp. GENZ						250,084
			1.1	Elect Director Douglas A. Berthiaume	Management	For	For
			1.2	Elect Director Gail K. Boudreaux	Management	For	For
			1.3	Elect Director Robert J. Carpenter	Management	For	For
			1.4	Elect Director Charles L. Cooney	Management	For	For
			1.5	Elect Director Victor J. Dzau	Management	For	For
			1.6	Elect Director Connie Mack III	Management	For	For
			1.7	Elect Director Richard F. Syron	Management	For	For
			1.8	Elect Director Henri A. Termeer	Management	For	For
			2	Amend Omnibus Stock Plan	Management	For	For
			3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
			4	Ratify Auditors	Management	For	For
31620R105	05/28/09	Fidelity National Financial, Inc. FNF						167,000
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
035710409	05/29/09	Annaly Capital Management, Inc. NLY						55,430
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
25459L106	06/02/09	The DirecTV Group, Inc. DTV						4,046
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Adopt Principles for Health Care Reform	Shareholder	Against	Against
			4	Declassify the Board of Directors	Shareholder	Against	For
09062X103	06/03/09	Biogen Idec, Inc. BIIB						399,900
				Management Proxy (White Card)
			1.1	Elect Director Lawrence C. Best	Management	For	Do not vote
			1.2	Elect Director Alan B. Glassberg	Management	For	Do not vote
			1.3	Elect Director Robert W. Pangia	Management	For	Do not vote
			1.4	Elect Director William D. Young	Management	For	Do not vote
			2	Ratify Auditors	Management	For	Do not vote
			3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	Do not vote
			4	Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board	Shareholder	Against	Do not vote
			5	Reincorporate in Another State [North Dakota]	Shareholder	Against	Do not vote
				Dissident Proxy (Gold Card)
			1.1	Elect Director Alexander J. Denner	Shareholder	For	For
			1.2	Elect Director Richard C. Mulligan	Shareholder	For	For
			1.3	Elect Director Thomas F. Deuel	Shareholder	For	Withhold
			1.4	Elect Director David Sidransky	Shareholder	For	Withhold
			2	Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board	Shareholder	For	For
			3	Reincorporate in Another State [North Dakota]	Shareholder	For	Against
			4	Ratify Auditors	Management	For	For
			5	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
35671D857	06/11/09	Freeport-McMoRan Copper & Gold, Inc. FCX						122,200
			1	Elect Directors	Management	For	For
			2	Ratify Auditors	Management	For	For
			3	Approve Executive Incentive Bonus Plan	Management	For	For
			4	Request Director Nominee Environmental Qualifications	Shareholder	Against	For

Quaker Capital Opportunities Fund
CUSIP	Meeting Date	Company Name		Proposal	Proponent	Mgmt Rec	Vote Cast	Shares Voted
881624209	09/25/08	TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA						1,016
			1	Election of Directors	Management	For	For
68389X105	10/10/08	ORACLE CORPORATION ORCL						24,000
			1	Election of Directors	Management	For	For
			1.1	Elect Jeffrey O. Henley	Management	For	For
			1.2	Elect Lawrence J. Ellison	Management	For	For
			1.3	Elect Donald L. Lucas	Management	For	For
			1.4	Elect Michael J. Boskin	Management	For	For
			1.5	Elect Jack F. Kemp	Management	For	For
			1.6	Elect Jeffrey S. Berg	Management	For	For
			1.7	Elect Safra A. Catz	Management	For	For
			1.8	Elect Hector Garcia-Molina	Management	For	For
			1.9	Elect H. Raymond Bingham	Management	For	For
			1.10	Elect Charles E. Phillips, Jr.	Management	For	For
			1.11	Elect Naomi O. Seligman	Management	For	For
			1.12	Elect George H. Conrades	Management	For	For
			1.13	Elect Bruce R. Chizen	Management	For	For
			2	Approve Cash/Stock Bonus Plan	Management	Against	Against
			3	Ratify Appointment of Independent Auditors	Management	For	For
			4	S/H Proposal - Executive Compensation	Shareholder	For	For
25243Q205	10/15/08	DIAGEO PLC DEO						6,400
			1	Receive Directors' Report	Management	For	For
			2	Approve Remuneration of Directors and Auditors	Management	For	For
			3	Approve Allocation of Dividends on Shares Held by Company	Management	For	For
			4	Election of Directors (Majority Voting)	Management	For	For
			5	Approve Remuneration of Directors and Auditors	Management	For	For
			6	Allot Relevant Securities	Management	For	For
			7	Authorize Co to Carry Out Rights Issues/Ltd Issuances w/o Preemptive Rights	Management	For	For
			8	Authorize Purchase of Assets	Management	For	For
			9	Miscellaneous Corporate Governance	Management	For	For
			10	Miscellaneous Compensation Plans	Management	For	For
			11	Adopt Stock Option Plan	Management	For	For
			12	Miscellaneous Corporate Governance	Management	Against	Against
053015103	11/11/08	AUTOMATIC DATA PROCESSING, INC. ADP						9,400
			1	Election of Directors	Management	For	For
			1.1	Elect Director Gregory D. Brenneman	Management	For	For
			1.2	Elect Director Leslie A. Brun	Management	For	For
			1.3	Elect Director Gary C. Butler	Management	For	For
			1.4	Elect Director Leon G. Cooperman	Management	For	For
			1.5	Elect Director Eric C. Fast	Management	For	For
			1.6	Elect Director R. Glenn Hubbard	Management	For	For
			1.7	Elect Director John P. Jones	Management	For	For
			1.8	Elect Director Frederic V. Malek	Management	For	For
			1.9	Elect Director Charles H. Noski	Management	For	For
			1.10	Elect Director Sharon T. Rowlands	Management	For	For
			1.11	Elect Director Gregory L. Summe	Management	For	For
			1.12	Elect Director Henry Taub	Management	For	For
			2	Adopt Omnibus Stock Option Plan	Management	Against	Against
			3	Ratify Appointment of Independent Auditors	Management	For	For
594918104	11/19/08	MICROSOFT CORPORATION MSFT						18,400
			1	Election of Directors (Majority Voting)	Management	For	For
			2	Approve Stock Compensation Plan	Management	For	For
			3	Amend Stock Option Plan	Management	For	For
			4	Ratify Appointment of Independent Auditors	Management	For	For
			5	Miscellaneous Shareholder Proposal	Shareholder	Abstain	Against
			6	S/H Proposal - Human Rights Related	Shareholder	Abstain	Against
			7	S/H Proposal - Report on Charitable Contributions	Shareholder	Against	For
428236103	03/18/09	HEWLETT-PACKARD COMPANY HPQ						1,500
			1	Election of Directors (Majority Voting)	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For
00206R102	04/24/09	AT&T, Inc. T						15,000
			1	Election of Directors	Management	For	For
			1.1	Randall R. Stephenson	Management	For	For
			1.2	William F. Aldinger, III	Management	For	For
			1.3	Gilbert F. Amelio	Management	For	For
			1.4	Reuben V. Anderson	Management	For	For
			1.5	James H. Blanchard	Management	For	For
			1.6	August H. Busch, III	Management	For	For
			1.7	Jaime Chico Pardo	Management	For	Against
			1.8	James P. Kelly	Management	For	For
			1.9	Jon C. Madonna	Management	For	For
			1.10	Lynn M. Martin	Management	For	For
			1.11	Jon B. Mccoy	Management	For	For
			1.12	Mary S. Metz	Management	For	For
			1.13	Joyce M. Roché	Management	For	For
			1.14	Laura D'Andrea Tyson	Management	For	For
			1.15	Patricia P. Upton	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For
			3	Authorize Common Stock Increase	Management	For	Against
			4	Report on Political Contributions	Shareholder	Against	Against
			5	Special Stockholder Meetings	Shareholder	Against	Against
			6	Cumulative Voting	Shareholder	Against	Against
			7	Bylaw Requiring Independent Chairman	Shareholder	Against	Against
			8	Advisory Vote on Compensation	Shareholder	Against	Against
			9	Pension Credit Policy	Shareholder	Against	Against
459200101	04/28/09	International Business Machines, Corp. IBM						2,500
			1	Election of Directors	Management	For	For
			1.1	Alain J.P. Belda	Management	For	For
			1.2	Cathleen Black	Management	For	For
			1.3	William R. Brody	Management	For	For
			1.4	Kenneth I. Chenault	Management	For	For
			1.5	Michael L. Esckew	Management	For	For
			1.6	Shirley Ann Jackson	Management	For	For
			1.7	Taizo Nishimuro	Management	For	For
			1.8	James W. Owens	Management	For	For
			1.9	Samuel L. Palmisano	Management	For	For
			1.10	Joan E. Spero	Management	For	For
			1.11	Sidney Taurel	Management	For	For
			1.12	Lorenzo H. Zambrano	Management	For	For
			2	Ratification of Appointment of Independent Registered Public Accounting Firm	Management	For	For
			3	Approval of Long-Term Incentive Performance Terms for Executives Pursuant to Section 16(2) of the Internal Revenue Code	Management	For	For
			4	Cumulative Voting	Shareholder	Against	For
			5	Compensation and Pension Income	Shareholder	Against	For
			6	Advisory Vote on Executive Compensation	Shareholder	Against	For
53217V109	04/30/09	Life Technologies Corporation LIFE						5,000
			1	Election of Directors	Management	For	For
			1.1	Donald W. Grimm	Management	For	For
			1.2	Gregory T. Lucier	Management	For	For
			1.3	Per A. Peterson, Ph.D	Management	For	For
			1.4	William S. Shanahan	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For
			3	Amend Employee Stock Purchase Plan	Management	For	For
			4	Adopt Employee Stock Purchase Plan	Management	For	For
			5	Approve Stock Compensation Plan	Management	For	Against
89151E109	05/15/09	Total S.A. TOT						7,500
			1	Approve Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
			2	Receive Consolidated Financial Statements	Management	For	For
			3	Approve Allocation of Dividends on Shares Held by Company	Management	For	For
			4	Approve Article Amendments	Management	For	For
			5	Approve Article Amendments	Management	For	For
			6	Approve Article Amendments	Management	For	For
			7	Miscellaneous Compensation Plans	Management	For	For
			8	Election of Directors	Management	For	For
			9	Approve Article Amendments	Management	For	For
			10	Approve Article Amendments	Management	For	Against
			11	Approve Article Amendments	Management	For	Against
			12	Approve Option Grants	Management	Against	For
883556102	05/20/09	Thermo Fisher Scientific, Inc. TMO						15,000
			1	Election of Directors	Management	For	For
			1.1	Judy C. Lewent	Management	For	For
			1.2	Peter J. Manning	Management	For	For
			1.3	Jim P. Manzi	Management	For	For
			1.4	Elain S. Ullian	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For
75281A109	05/20/09	Range Resources Corporation * RRC*						12,500
			1	Election of Directors (Majority Voting)	Management	For	For
			2	Amend Stock Compensation Plan	Management	Against	Against
			3	Ratify Appointment of Independent Auditors	Management	For	For
			4	Transact Other Business	Management	For	For
30231G102	05/27/09	Exxon Mobil Corporation XOM						2,000
			1	Election of Directors	Management	For	For
			1.1	M.J. Boskin	Management	For	For
			1.2	L.R. Faulkner	Management	For	For
			1.3	K.C. Frazier	Management	For	For
			1.4	W.W. George	Management	For	For
			1.5	R.C. King	Management	For	For
			1.6	M.C. Nelson	Management	For	For
			1.7	S.J. Palmisano	Management	For	For
			1.8	S.S. Reinemund	Management	For	For
			1.9	R.W. Tillerson	Management	For	For
			1.10	E.E. Whitacre, Jr.	Management	For	For
			2	Ratify Appointment of Independent Auditors	Management	For	For
			3	Adopt Cumulative Voting	Shareholder	For	Against
			4	Proxy Process/Statement	Shareholder	For	Against
			5	Miscellaneous Shareholder Proposal	Shareholder	Abstain	Against
			6	Separate Chairman/CEO	Shareholder	For	Against
			7	Advisory Vote	Shareholder	For	Against
			8	Executive Compensation	Shareholder	For	Against
			9	Create a Non-Discriminatory Sexual Orientation Policy	Shareholder	Abstain	Against
			10	Create a Non-Discriminatory Sexual Orientation Policy	Shareholder	Abstain	Against
			11	Report/Reduce Greenhouse Gas Emissions	Shareholder	Abstain	Against
			12	Environmental	Shareholder	Abstain	Against
			13	Adopt a Conservation Policy	Shareholder	Abstain	Against
25179M103	06/03/09	Devon Energy Corporation DVN						1,500
			1	Election of Directors	Management	For	For
			1.1	Robert L. Howard	Management	For	For
			1.2	Michael M. Kanovsky	Management	Withheld	Against
			1.3	J. Todd Mitchell	Management	For	For
			1.4	J. Larry Nichols	Management	For	For
			2	Election of Directors (Majority Voting)	Management	For	For
			3	Ratify Appointment of Independent Auditors	Management	For	For
			4	Approve Stock Compensation Plan	Management	For	For
			5	Election of Directors by Majority Vote	Shareholder	For	Against
881624209	06/22/09	Teva Pharmaceutical Industries Limited TEVA						10,000
			1	Dividends	Management	For	For
			2	Election of Directors	Management	For	For
			2.1	Dr. Phillip Frost	Management	For	For
			2.2	Roger Abravanel	Management	For	For
			2.3	Prof. Elon Kohlberg	Management	For	For
			2.4	Prof. Yitzhak Peterburg	Management	For	For
			2.5	Erez Vigodman	Management	For	For
			3	Approve Remuneration of Directors and Auditors	Management	Against	Against