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

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER:	811-21503
NAME OF REGISTRANT:	THE FBR FUNDS
ADDRESS OF PRINCIPAL EXECUTIVE OFFICES:	1001 Nineteenth Street North Arlington, VA 22209
NAME AND ADDRESS OF AGENT FOR SERVICE:	William Ginivan Friedman Billings Ramsey Group 1001 Nineteenth Street North Arlington, VA 22209
REGISTANT'S TELEPHONE NUMBER:	703-312-1040
DATE OF FISCAL YEAR END:	10/31
DATE OF REPORTING PERIOD:	07/01/2008 - 06/30/2009

ITEM 1. PROXY VOTING RECORD

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-21503
Reporting Period: 07/01/2008 - 06/30/2009
The FBR Funds




FBR FOCUS FUND
FBR FUND FOR GOVERNMENT INVESTORS
FBR GAS UTILITY INDEX FUND
FBR LARGE CAP FINANCIAL FUND
FBR PEGASUS FUND
FBR PEGASUS MID CAP FUND
FBR PEGASUS SMALL CAP FUND
FBR PEGASUS SMALL CAP GROWTH FUND
FBR SMALL CAP FINANCIAL FUND
FBR TECHNOLOGY FUND

================================ FBR FOCUS FUND ================================

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jennifer Holden Dunbar   For       For          Management
2     Elect Director Eric G. Flamholtz        For       Abstain      Management
3     Elect Director Lawrence Glascott        For       Against      Management
4     Elect Director David Gold               For       Against      Management
5     Elect Director Howard Gold              For       Against      Management
6     Elect Director Jeff Gold                For       Against      Management
7     Elect Director Marvin Holen             For       Against      Management
8     Elect Director Eric Schiffer            For       Against      Management
9     Elect Director Peter Woo                For       Abstain      Management
10    Ratify Auditors                         For       For          Management
11    Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Dolan         For       For          Management
1.2   Elect Director Ronald M. Dykes          For       For          Management
1.3   Elect Director Carolyn F. Katz          For       For          Management
1.4   Elect Director Gustavo Lara Cantu       For       For          Management
1.5   Elect Director JoAnn A. Reed            For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director David E. Sharbutt        For       For          Management
1.8   Elect Director James D. Taiclet, Jr.    For       For          Management
1.9   Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Brandt, Jr.   For       For          Management
1.2   Elect Director Martha M. Dally          For       For          Management
1.3   Elect Director James G. Davis, Jr.      For       For          Management
1.4   Elect Director James J. Gosa            For       For          Management
1.5   Elect Director Kent B. Guichard         For       For          Management
1.6   Elect Director Daniel T. Hendrix        For       For          Management
1.7   Elect Director Kent J. Hussey           For       For          Management
1.8   Elect Director G. Thomas Mckane         For       For          Management
1.9   Elect Director Carol B. Moerdyk         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.2   Elect Director John R. Clay             For       For          Management
1.3   Elect Director Justin R. Wheeler        For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management

BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Guido             For       For          Management
1.2   Elect Director Kevin Verner             For       For          Management
2     Ratify Auditors                         For       For          Management

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Susan L. Decker          For       For          Management
1.5   Elect Director William H. Gates III     For       For          Management
1.6   Elect Director David S. Gottesman       For       For          Management
1.7   Elect Director Charlotte Guyman         For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Garten        For       For          Management
1.2   Elect Director Vivian M. Stephenson     For       For          Management
1.3   Elect Director Beth A. Stewart          For       For          Management
1.4   Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 6, 2009    Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Hughes          For       For          Management
1.2   Elect Director Wayne Kern               For       For          Management
1.3   Elect Director Craig R. Lentzsch        For       For          Management
1.4   Elect Director Richard K. McClelland    For       For          Management
1.5   Elect Director Bruce E. Ranck           For       For          Management
1.6   Elect Director Stephen P. Smiley        For       For          Management
1.7   Elect Director James L. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brandon Black         For       For          Management
1.2   Elect Director Timothy J. Hanford       For       For          Management
1.3   Elect Director George Lund              For       For          Management
1.4   Elect Director Richard A. Mandell       For       For          Management
1.5   Elect Director Willem Mesdag            For       For          Management
1.6   Elect Director John J. Oros             For       For          Management
1.7   Elect Director J. Christopher Teets     For       For          Management
1.8   Elect Director Warren Wilcox            For       For          Management
1.9   Elect Director H Ronald Weissman        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

ENSTAR GROUP LTD.

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul J. Collins as Director       For       For          Management
1.2   Elect J. Christopher Flowers as         For       For          Management
      Director
1.3   Elect Dominic F. Silvester as Director  For       For          Management
1.4   Elect Charles T. Akre, Jr.as Director   For       For          Management
2     Approve Deloitte & Touche,              For       For          Management
      Hamilton,Bermuda, as Auditors and
      Authorize Board to Fix Their
      Remuneration
3.1a  Elect Paul J. O'Shea as Director of AG  For       For          Management
      Australia Holdings Ltd
3.1b  Elect Nicholas A.Packer as Director of  For       For          Management
      AG Australia Holdings Ltd
3.1c  Elect Steven Given as Director of AG    For       For          Management
      Australia Holdings Ltd
3.1d  Elect Sandra O'Sullivan as Director of  For       For          Management
      AG Australia Holdings Ltd
3.2a  Elect Duncan M. Scott as Director of    For       For          Management
      Bantry Holdings Ltd
3.2b  Elect Adrian C.Kimberley as Director of For       For          Management
      Bantry Holdings Ltd
3.2c  Elect Richard J. Harris as Director of  For       For          Management
      Bantry Holdings Ltd
3.3a  Elect Adrian C.Kimberley as Director of For       For          Management
      B.H. Acquisition Ltd
3.3b  Elect Richard J. Harris as Director of  For       For          Management
      B.H. Acquisition Ltd
3.3c  Elect Paul J. O'Shea as Director of     For       For          Management
      B.H. Acquisition Ltd
3.3d  Elect David Rocke as Director of B.H.   For       For          Management
      Acquisition Ltd
3.4a  Elect Duncan M. Scott as Director of    For       For          Management
      Blackrock Holdings Ltd
3.4b  Elect Adrian C.Kimberley as Director of For       For          Management
      Blackrock Holdings Ltd
3.4c  Elect Richard J. Harris as Director of  For       For          Management
      Blackrock Holdings Ltd
3.5a  Elect Gareth Nokes as Director of       For       For          Management
      Bosworth Run-off Ltd
3.5b  Elect Alan Turner as Director of        For       For          Management
      Bosworth Run-off Ltd
3.6a  Elect Max Lewis as Director of Brampton For       For          Management
      Insurance Company Ltd
3.6b  Elect Albert Maass as Director of       For       For          Management
      Brampton Insurance Company Ltd
3.6c  Elect Gareth Nokes as Director of       For       For          Management
      Brampton Insurance Company Ltd
3.6d  Elect C. Paul Thomas as Director of     For       For          Management
      Brampton Insurance Company Ltd
3.6e  Elect Thomas Nichols as Director of     For       For          Management
      Brampton Insurance Company Ltd
3.6f  Elect Alan Turner as Director of        For       For          Management
      Brampton Insurance Company Ltd
3.7a  Elect Paul J. O'Shea as Director of     For       For          Management
      Brittany Insurance Company Ltd
3.7b  Elect Richard J. Harris as Director of  For       For          Management
      Brittany Insurance Company Ltd
3.7c  Elect Adrian C. Kimberley as Director   For       For          Management
      of Brittany Insurance Company Ltd
3.7d  Elect Duncan M. Scott as Director of    For       For          Management
      Brittany Insurance Company Ltd
3.7e  Elect David Rocke as Director of        For       For          Management
      Brittany Insurance Company Ltd
3.8a  Elect Karl J. Wall as Director of       For       For          Management
      Capital Assurance Company Inc
3.8b  Elect Robert Carlson as Director of     For       For          Management
      Capital Assurance Company Inc
3.8c  Elect Andrea Giannetta as Director of   For       For          Management
      Capital Assurance Company Inc
3.8d  Elect Debbie Haran as Director of       For       For          Management
      Capital Assurance Company Inc
3.8e  Elect James Grajewski as Director of    For       For          Management
      Capital Assurance Company Inc
3.9a  Elect Karl J. Wall as Director of       For       For          Management
      Capital Assurance Services Inc
3.9b  Elect Robert Carlson as Director of     For       For          Management
      Capital Assurance Services Inc
3.9c  Elect Andrea Giannetta as Director of   For       For          Management
      Capital Assurance Services Inc
3.9d  Elect Debbie Haran as Director of       For       For          Management
      Capital Assurance Services Inc
3.9e  Elect James Grajewski as Director of    For       For          Management
      Capital Assurance Services Inc
3.10a Elect Paul J. O'Shea as Director of     For       For          Management
      Castlewood(Bermuda) Ltd
3.10b Elect Richard J. Harris as Director of  For       For          Management
      Castlewood(Bermuda) Ltd
3.10c Elect Adrian C. Kimberley as Director   For       For          Management
      of Castlewood(Bermuda) Ltd
3.10d Elect David Rocke as Director of        For       For          Management
      Castlewood(Bermuda) Ltd
3.11a Elect Alan Turner as Director of Cavell For       For          Management
      Holdings Ltd
3.11b Elect Derek Reid as Director of Cavell  For       For          Management
      Holdings Ltd
3.11c Elect Gareth Nokes as Director of       For       For          Management
      Cavell Holdings Ltd
3.12a Elect Alan Turner as Director of Cavell For       For          Management
      Insurance Company Ltd
3.12b Elect Derek Reid as Director of Cavell  For       For          Management
      Insurance Company Ltd
3.12c Elect Darren S. Truman as Director of   For       For          Management
      Cavell Insurance Company Ltd
3.12d Elect Gareth Nokes as Director of       For       For          Management
      Cavell Insurance Company Ltd
3.12e Elect C. Paul Thomas as Director of     For       For          Management
      Cavell Insurance Company Ltd
3.12f Elect Thomas Nichols as Director of     For       For          Management
      Cavell Insurance Company Ltd
3.13a Elect Derek Reid as Director of Cavell  For       For          Management
      Leasing Ltd
3.13b Elect Alan Turner as Director of Cavell For       For          Management
      Leasing Ltd
3.14a Elect Derek Reid as Director of Cavell  For       For          Management
      Overseas Ltd
3.14b Elect Alan Turner as Director of Cavell For       For          Management
      Overseas Ltd
3.15a Elect Gary Potts as Director of Church  For       For          Management
      Bay Ltd
3.15b Elect Jann Skinner as Director of       For       For          Management
      Church Bay Ltd
3.15c Elect Bruce Bollom as Director of       For       For          Management
      Church Bay Ltd
3.15d Elect Paul J. O'Shea as Director of     For       For          Management
      Church Bay Ltd
3.15e Elect Nicholas A. Packer as Director of For       For          Management
      Church Bay Ltd
3.16a Elect Alan Turner as Director of Cirrus For       For          Management
      Re Company A/S
3.16b Elect David Rocke as Director of Cirrus For       For          Management
      Re Company A/S
3.16c Elect Jan Endressen as Director of      For       For          Management
      Cirrus Re Company A/S
3.17a Elect Paul J. O'Shea as Director of     For       For          Management
      Cobalt Solutions Services Ltd
3.17b Elect Nicholas A. Packer as Director of For       For          Management
      Cobalt Solutions Services Ltd
3.17c Elect Steven Given as Director of       For       For          Management
      Cobalt Solutions Services Ltd
3.17d Elect Sandra O'Sullivan as Director of  For       For          Management
      Cobalt Solutions Services Ltd
3.18a Elect Adrian C. Kimberley as Director   For       For          Management
      of Comox Holdings Ltd
3.18b Elect Richard J. Harris as Director of  For       For          Management
      Comox Holdings Ltd
3.18c Elect Paul J. O'Shea as Director of     For       For          Management
      Comox Holdings Ltd
3.18d Elect David Rocke as Director of Comox  For       For          Management
      Holdings Ltd
3.19a Elect David Rocke as Director of        For       For          Management
      Compagnie Europeene D'Assurances
      Industrielles S.A.
3.19b Elect C. Paul Thomas as Director of     For       For          Management
      Compagnie Europeene D'Assurances
      Industrielles S.A.
3.19c Elect Nicholas A. Packer as Director of For       For          Management
      Compagnie Europeene D'Assurances
      Industrielles S.A.
3.19d Elect Paul J. O'Shea as Director of     For       For          Management
      Compagnie Europeene D'Assurances
      Industrielles S.A.
3.19e Elect John J. Oros as Director of       For       For          Management
      Compagnie Europeene D'Assurances
      Industrielles S.A.
3.19f Elect Dominic F. Silvester as Director  For       For          Management
      of Compagnie Europeene D'Assurances
      Industrielles S.A.
3.20a Elect Karl J. Wall as Director of       For       For          Management
      Constellation Reinsurance Company Ltd
3.20b Elect Robert Carlson as Director of     For       For          Management
      Constellation Reinsurance Company Ltd
3.20c Elect Thomas J.Balkan as Director of    For       For          Management
      Constellation Reinsurance Company Ltd
3.20d Elect Joseph Follis as Director of      For       For          Management
      Constellation Reinsurance Company Ltd
3.20e Elect Andrea Giannetta as Director of   For       For          Management
      Constellation Reinsurance Company Ltd
3.20f Elect Mark A. Kern as Director of       For       For          Management
      Constellation Reinsurance Company Ltd
3.20g Elect Raymond Rizzi as Director of      For       For          Management
      Constellation Reinsurance Company Ltd
3.20h Elect Teresa Reali as Director of       For       For          Management
      Constellation Reinsurance Company Ltd
3.20i Elect Donna L.Stolz as Director of      For       For          Management
      Constellation Reinsurance Company Ltd
3.20j Elect James Grajewski as Director of    For       For          Management
      Constellation Reinsurance Company Ltd
3.20k Elect Jay Banskota as Director of       For       For          Management
      Constellation Reinsurance Company Ltd
3.20l Elect Richard C.Ryan as Director of     For       For          Management
      Constellation Reinsurance Company Ltd
3.20m Elect Rudy A.Dimmling as Director of    For       For          Management
      Constellation Reinsurance Company Ltd
3.21a Elect Adrian C.Kimberley as Director of For       For          Management
      Courtenay Holdings Ltd
3.21b Elect Richard J.Harris as Director of   For       For          Management
      Courtenay Holdings Ltd
3.21c Elect Paul J.O'Shea as Director of      For       For          Management
      Courtenay Holdings Ltd
3.21d Elect David Rocke as Director of        For       For          Management
      Courtenay Holdings Ltd
3.22a Elect David Hackett as Director of      For       For          Management
      Cranmore Adjusters Ltd

FLAGSTONE REINSURANCE HOLDINGS LIMITED

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark J. Byrne as Director         For       For          Management
1.2   Elect Stewart Gross as Director         For       For          Management
1.3   Elect E. Daniel James as Director       For       For          Management
1.4   Elect Anthony P. Latham as Director     For       For          Management
2     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     To Approve Amendments to the Bye-Laws   For       For          Management
4     Elect Subsidiary Director               For       For          Management
5     To Approve Amendments to the Restricted For       Against      Management
      Share Unit Plan
6     To Approve the Amended and Restated     For       Against      Management
      Long-Term Incentive Plan for Island
      Heritage Holdings, Ltd.
7     To Approve the Form of Stock            For       Against      Management
      Appreciation Rights Plan for Island
      Heritage Holdings, Ltd.
8     To Approve the Form of Restricted Share For       Against      Management
      Unit Plan for Flagstone Reinsurance
      Africa Limited
9     Increase Authorized Common Stock        For       Against      Management
10    Transact Other Business (Voting)        For       Abstain      Management

HFF, INC.

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Fowler           For       For          Management
1.2   Elect Director Lenore M. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management

HILLTOP HOLDINGS INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes Bobbitt           For       For          Management
1.2   Elect Director W. Joris Brinkerhoff     For       For          Management
1.3   Elect Director Charles R. Cummings      For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director J. Markham Green         For       For          Management
1.6   Elect Director William T. Hill, Jr.     For       For          Management
1.7   Elect Director W. Robert Nichols        For       For          Management
1.8   Elect Director C. Clifton Robinson      For       For          Management
1.9   Elect Director James R. Staff           For       For          Management
1.10  Elect Director Carl B. Webb             For       For          Management
1.11  Elect Director Larry D. Willard         For       For          Management
2     Ratify Auditors                         For       For          Management

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       For          Management
1.2   Elect Director Constantin R. Boden      For       For          Management
1.3   Elect Director Robert T. Brennan        For       For          Management
1.4   Elect Director Kent P. Dauten           For       For          Management
1.5   Elect Director Michael Lamach           For       For          Management
1.6   Elect Director Arthur D. Little         For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Vincent J. Ryan          For       For          Management
1.9   Elect Director Laurie A. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 6, 2008    Meeting Type: Annual
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Goldstein        For       For          Management
1.2   Elect Director James B. Perry           For       For          Management
1.3   Elect Director Robert S. Goldstein      For       Withhold     Management
1.4   Elect Director Alan J. Glazer           For       For          Management
1.5   Elect Director W. Randolph Baker        For       For          Management
1.6   Elect Director Jeffrey D. Goldstein     For       Withhold     Management
1.7   Elect Director John G. Brackenbury      For       For          Management
1.8   Elect Director Shaun R. Hayes           For       For          Management
1.9   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Edward H. McDermott      For       For          Management
1.4   Elect Director Stephen P. Mumblow       For       For          Management
1.5   Elect Director Thomas V. Reifenheiser   For       For          Management
1.6   Elect Director Anna Reilly              For       For          Management
1.7   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.8   Elect Director Wendell Reilly           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Abstain      Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director Douglas C. Eby           For       For          Management
1.3   Elect Director Leslie A. Grandis        For       For          Management
1.4   Elect Director Stewart M. Kasen         For       For          Management
1.5   Elect Director Alan I. Kirshner         For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director Anthony F. Markel        For       For          Management
1.8   Elect Director Steven A. Markel         For       For          Management
1.9   Elect Director Jay M. Weinberg          For       For          Management
2     Ratify Auditors                         For       For          Management

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob Farahi               For       For          Management
1.2   Elect Director Ronald R. Zideck         For       For          Management
2     Other Business                          For       Against      Management

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr  For       For          Management
1.2   Elect Director John Murphy              For       For          Management
1.3   Elect Director Ronald Rashkow           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter M. Carlino         For       For          Management
1.2   Elect Director Harold Cramer            For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Handler         For       For          Management
1.2   Elect Director John M. Jacquemin        For       For          Management
2     Ratify Auditors                         For       For          Management

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel R. Lee            For       For          Management
1.2   Elect Director Stephen C. Comer         For       For          Management
1.3   Elect Director John V. Giovenco         For       For          Management
1.4   Elect Director Richard J. Goeglein      For       For          Management
1.5   Elect Director Ellis Landau             For       For          Management
1.6   Elect Director Bruce A. Leslie          For       For          Management
1.7   Elect Director James L. Martineau       For       For          Management
1.8   Elect Director Michael Ornest           For       For          Management
1.9   Elect Director Lynn P. Reitnouer        For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Ratify Auditors                         For       For          Management

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J.Gaffney          For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay Simpson          For       For          Management
1.2   Elect Director Jennifer A. Chatman      For       For          Management
1.3   Elect Director Robin G. MacGillivray    For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management

WHITE RIVER CAPITAL, INC.

Ticker:       RVR            Security ID:  96445P105
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Eggemeyer        For       For          Management
1.2   Elect Director Thomas C. Heagy          For       For          Management
1.3   Elect Director William E. McKnight      For       For          Management
1.4   Elect Director Daniel W. Porter         For       For          Management
1.5   Elect Director John W. Rose             For       For          Management
1.6   Elect Director Mark R. Ruh              For       For          Management
1.7   Elect Director Richard D. Waterfield    For       For          Management

====================== FBR FUND FOR GOVERNMENT INVESTORS =======================

JPMORGAN TRUST II

Ticker: OGAXX                 Security ID:  928989383
Meeting Date: JUN 15, 2009    Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William J. Armstrong as Trustee   For       For          Management
1.2   Elect John F. Finn as Trustee           For       For          Management
1.3   Elect Dr. Matthew Goldstein as Trustee  For       For          Management
1.4   Elect Robert J. Higgins as Trustee      For       For          Management
1.5   Elect Peter C. Marshall as Trustee      For       For          Management
1.6   Elect Marilyn McCoy as Trustee          For       For          Management
1.7   Elect William G. Morton, Jr. as Trustee For       For          Management
1.8   Elect Robert A. Oden, Jr. as Trustee    For       For          Management
1.9   Elect Fergus Reid, III as Trustee       For       For          Management
1.10  Elect Frederick W. Ruebeck as Trustee   For       For          Management
1.11  Elect James J. Schonbachler as Trustee  For       For          Management
1.12  Elect Frankie D. Hughes as Trustee      For       For          Management
1.13  Elect Leonard M. Spalding,Jr. as TrusteeFor       For          Management

========================== FBR GAS UTILITY INDEX FUND ==========================

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.3   Elect Director Dennis M. Love           For       For          Management
1.4   Elect Director Charles H. "Pete" McTier For       For          Management
1.5   Elect Director Henry C. Wolf            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director James J. Hoolihan        For       For          Management
1.5   Elect Director Madeleine W. Ludlow      For       For          Management
1.6   Elect Director George L. Mayer          For       For          Management
1.7   Elect Director Douglas C. Neve          For       For          Management
1.8   Elect Director Jack I. Rajala           For       Withhold     Management
1.9   Elect Director Leonard C. Rodman        For       For          Management
1.10  Elect Director Donald J. Shippar        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Articles to Delete Article V      For       For          Management

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann K. Newhall           For       Withhold     Management
1.2   Elect Director Dean C. Oestreich        For       Withhold     Management
1.3   Elect Director Carol P. Sanders         For       Withhold     Management
2     Ratify Auditors                         For       For          Management

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Susan S. Elliott         For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director Gary L. Rainwater        For       For          Management
1.10  Elect Director Harvey Saligman          For       For          Management
1.11  Elect Director Patrick T. Stokes        For       For          Management
1.12  Elect Director Thomas R. Voss           For       For          Management
1.13  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Releases of          Against   Against      Shareholder
      Radioactive Materials from Callaway
      Facility

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben E. Esquivel        For       For          Management
1.2   Elect Director Richard W. Cardin        For       For          Management
1.3   Elect Director Thomas C. Meredith       For       For          Management
1.4   Elect Director Nancy K. Quinn           For       For          Management
1.5   Elect Director Stephen R. Springer      For       For          Management
1.6   Elect Director Richard Ware II          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Kelly            For       Against      Management
1.2   Elect Director Scott L. Morris          For       For          Management
1.3   Elect Director Heidi B. Stanley         For       For          Management
1.4   Elect Director R. John Taylor           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Ebertz          For       For          Management
1.2   Elect Director John R. Howard           For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Ratify Auditors                         For       For          Management

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derrill Cody             For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director David M. McClanahan      For       For          Management
1.4   Elect Director Robert T. O'Connell      For       For          Management
1.5   Elect Director Susan O. Rheney          For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel J. Iraola         For       For          Management
1.2   Elect Director E. Michel Kruse          For       For          Management
1.3   Elect Director Ernest R. Verebelyi      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nuno Brandolini          For       For          Management
1.2   Elect Director John M. Deutch           For       Withhold     Management
1.3   Elect Director Paul J. Hoenmans         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianna F. Morgan         For       For          Management
1.2   Elect Director Calvert A. Morgan, Jr.   For       Withhold     Management
1.3   Elect Director Eugene H. Bayard         For       Withhold     Management
1.4   Elect Director Thomas P. Hill, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director David W. Joos            For       For          Management
1.5   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.6   Elect Director Michael T. Monahan       For       For          Management
1.7   Elect Director Joseph F. Paquette, Jr.  For       For          Management
1.8   Elect Director Percy A. Pierre          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Kenneth Whipple          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy III     For       For          Management
1.8   Elect Director Sally Hernandez          For       For          Management
1.9   Elect Director John F. Kilian           For       For          Management
1.10  Elect Director Eugene R. McGrath        For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Douglas L. Becker        For       For          Management
3     Elect Director Ann C. Berzin            For       For          Management
4     Elect Director James T. Brady           For       For          Management
5     Elect Director Edward A. Crooke         For       For          Management
6     Elect Director James R. Curtiss         For       For          Management
7     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
8     Elect Director Nancy Lampton            For       For          Management
9     Elect Director Robert J. Lawless        For       For          Management
10    Elect Director Lynn M. Martin           For       For          Management
11    Elect Director Mayo A. Shattuck, III    For       For          Management
12    Elect Director John L. Skolds           For       For          Management
13    Elect Director Michael D. Sullivan      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       For          Management

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director Mayo A. Shattuck III     For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management

CORNING NATURAL GAS CORP.

Ticker:       CNIG           Security ID:  219381100
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry B. Cook, Jr.       For       Did Not Vote Management
1.2   Elect Director Michael I. German        For       Did Not Vote Management
1.3   Elect Director Ted W. Gibson            For       Did Not Vote Management
1.4   Elect Director Gregory J. Osborne       For       Did Not Vote Management
1.5   Elect Director Stephen G. Rigo          For       Did Not Vote Management
1.6   Elect Director Thomas J. Smith          For       Did Not Vote Management
1.7   Elect Director George J. Welch          For       Did Not Vote Management

DELTA NATURAL GAS CO., INC.

Ticker:       DGAS           Security ID:  247748106
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn R. Jennings        For       For          Management
1.2   Elect Director Lewis N. Melton          For       For          Management
1.3   Elect Director Arthur E. Walker, Jr.    For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Thomas F. Farrell, II    For       For          Management
1.4   Elect Director John W. Harris           For       For          Management
1.5   Elect Director Robert S. Jepson, Jr.    For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Benjamin J. Lambert, III For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Establish Fossil-Fuel-Free Energy Goal  Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Submit SERP to Shareholder Vote         Against   For          Shareholder

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director John E. Lobbia           For       For          Management
1.3   Elect Director Eugene A. Miller         For       Withhold     Management
1.4   Elect Director Mark A. Murray           For       For          Management
1.5   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.6   Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director Ann Maynard Gray         For       For          Management
1.6   Elect Director James H. Hance, Jr       For       For          Management
1.7   Elect Director James T. Rhodes          For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Philip R. Sharp          For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
2     Ratify Auditors                         For       For          Management

E.ON AG (FORMERLY VEBA AG)

Ticker:       EON            Security ID:  268780103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RECEIVE FINANCIAL STATEMENTS AND        None      None         Management
      STATUTORY REPORTS FOR FISCAL 2008
      (NON-VOTING)
2     APPROPRIATION OF BALANCE SHEET PROFITS  For       For          Management
      FROM THE 2008 FINANCIAL YEAR
3     DISCHARGE OF THE BOARD OF MANAGEMENT    For       For          Management
      FOR THE 2008 FINANCIAL YEAR
4     DISCHARGE OF THE SUPERVISORY BOARD FOR  For       For          Management
      THE 2008 FINANCIAL YEAR
5     ELECTION OF JENS P. HEYERDAHL AS A      For       For          Management
      MEMBER OF THE SUPERVISORYBOARD
6     ELECTION OF PRICEWATERHOUSECOOPERS      For       For          Management
      AKTIENGESELLSCHAFT AS THEAUDITOR FOR
      THE ANNUAL AS WELL AS THE CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE 2009
      FINANCIAL YEAR
7     ELECTION OF PRICEWATERHOUSECOOPERS      For       For          Management
      AKTIENGESELLSCHAFT AS THE AUDITOR FOR
      THE INSPECTION OF THE ABBREVIATED
      FINANCIAL STATEMENTS AND THE INTERIM
      MANAGEMENT REPORT FOR THE FIRST HALFOF
      THE 2009 FINANCIAL YEAR
8     AUTHORIZATION FOR THE ACQUISITION AND   For       For          Management
      USE OF TREASURY SHARES
9     CREATION OF A NEW AUTHORIZED CAPITAL    For       For          Management
      AND RELATED AMENDMENTS TOTHE ARTICLES
      OF ASSOCIATION
10    AUTHORIZATION I FOR THE ISSUE OF OPTION For       For          Management
      OR CONVERTIBLE BONDS,PROFIT
      PARTICIPATION RIGHTS OR PARTICIPATING
      BONDS AND THE EXCLUSION OF THE
      SHAREHOLDERS  SUBSCRIPTION RIGHT;
      CREATION OF ACONDITIONAL CAPITAL I
11    AUTHORIZATION II FOR THE ISSUE OF       For       For          Management
      OPTION OR CONVERTIBLE BONDS,PROFIT
      PARTICIPATION RIGHTS OR PARTICIPATING
      BONDS AND THE EXCLUSION OF THE
      SHAREHOLDERS  SUBSCRIPTION RIGHT;
      CREATION OF ACONDITIONAL CAPITAL II
12    ALTERATION OF THE CORPORATE PURPOSE     For       For          Management
      (AMENDMENT TO THE ARTICLESOF
      ASSOCIATION)
13    AMENDMENT OF SECTION 19 PARA. 2 SENT. 2 For       For          Management
      OF THE ARTICLES OF ASSOCIATION
      (AUTHORIZATION TO PERMIT THE
      BROADCASTING OF VIDEO AND AUDIO
      MATERIAL)
14    AMENDMENT OF SECTION 20 PARA. 1 OF THE  For       For          Management
      ARTICLES OF ASSOCIATION(EXERCISING OF
      THE VOTING RIGHT THROUGH PROXIES)
15    AMENDMENT OF SECTION 18 PARA. 2 OF THE  For       For          Management
      ARTICLES OF ASSOCIATION(DATE OF THE
      REGISTRATION FOR PARTICIPATION IN
      GENERAL MEETINGS)
16    APPROVAL OF THE CONTROL AND PROFIT AND  For       For          Management
      LOSS TRANSFER AGREEMENTBETWEEN THE
      COMPANY AND E.ON EINUNDZWANZIGSTE
      VERWALTUNGS GMBH
17    APPROVAL OF THE CONTROL AND PROFIT AND  For       For          Management
      LOSS TRANSFER AGREEMENTBETWEEN THE
      COMPANY AND E.ON ZWEIUNDZWANZIGSTE
      VERWALTUNGS GMBH

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Carlos Braniff      For       For          Management
1.2   Elect Director James L. Dunlap          For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.6   Elect Director Thomas R. Hix            For       For          Management
1.7   Elect Director Ferrell P. McClean       For       For          Management
1.8   Elect Director Steven J. Shapiro        For       For          Management
1.9   Elect Director J. Michael Talbert       For       For          Management
1.10  Elect Director Robert F. Vagt           For       For          Management
1.11  Elect Director John L. Whitmire         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management

EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Randy Laney           For       For          Management
1.2   Elect Director Bonnie C. Lind           For       For          Management
1.3   Elect Director B. Thomas Mueller        For       For          Management
1.4   Elect Director Paul R. Portney          For       For          Management
2     Ratify Auditors                         For       For          Management

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director David A. Leslie          For       For          Management
1.7   Elect Director George K. Petty          For       For          Management
1.8   Elect Director Charles E. Shultz        For       For          Management
1.9   Elect Director Dan C. Tutcher           For       For          Management
1.10  Elect Director Catherine L. Williams    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Report on Environmental Liabilities     Against   Against      Shareholder
      Relating to Gateway Project Pipeline
4     Report on Costs and Benefits of Policy  Against   For          Shareholder
      on Free Prior and Informed Consent of
      Aboriginal Communities

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
2     Ratify Auditors                         For       For          Management

ENERGY WEST INCORPORATED

Ticker:       EWST           Security ID:  29274A204
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  NOV 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian J. Abrams            For       For          Management
1.2   Elect Director W.E. 'Gene' Argo         For       For          Management
1.3   Elect Director Steven A. Calabrese      For       For          Management
1.4   Elect Director Mark D. Grossi           For       For          Management
1.5   Elect Director Richard M. Osborne       For       Withhold     Management
1.6   Elect Director James R. Smail           For       For          Management
1.7   Elect Director Thomas J. Smith          For       For          Management
1.8   Elect Director James E. Sprague         For       For          Management
1.9   Elect Director Michael T. Victor        For       For          Management

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 20, 2008

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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Scannell Bateman For       For          Management
1.2   Elect Director W. Frank Blount          For       For          Management
1.3   Elect Director Gary W. Edwards          For       For          Management
1.4   Elect Director Alexis M. Herman         For       For          Management
1.5   Elect Director Donald C. Hintz          For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director Stuart L. Levenick       For       For          Management
1.8   Elect Director James R. Nichols         For       For          Management
1.9   Elect Director William A. Percy, II     For       For          Management
1.10  Elect Director W.J. Tauzin              For       For          Management
1.11  Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip G. Behrman        For       For          Management
1.2   Elect Director A. Bray Cary, Jr.        For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Canning, Jr.     For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Bruce DeMars             For       For          Management
1.4   Elect Director Nelson A. Diaz           For       For          Management
1.5   Elect Director Rosemarie B. Greco       For       For          Management
1.6   Elect Director Paul L. Joskow           For       For          Management
1.7   Elect Director John M. Palms            For       For          Management
1.8   Elect Director John W. Rogers, Jr.      For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming                Against   Against      Shareholder

IBERDROLA S.A.

Ticker:                      Security ID:  450737101
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  FEB 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       For          Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets,
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.3   Elect Director John W. Higgins          For       For          Management
1.4   Elect Director James L. Kemerling       For       For          Management
1.5   Elect Director Charles A. Schrock       For       For          Management
2     Ratify Auditors                         For       For          Management

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold W. Donald         For       For          Management
1.2   Elect Director Anthony V. Leness        For       For          Management
1.3   Elect Director William E. Nasser        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director A. Bart Holaday          For       For          Management
1.4   Elect Director Thomas C. Knudson        For       For          Management
1.5   Elect Director Richard H. Lewis         For       For          Management
1.6   Elect Director Patricia L. Moss         For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Sister Thomas Welder     For       For          Management
2     Ratify Auditors                         For       For          Management

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lee Swanson           For       For          Management
1.2   Elect Director John R. Nevin            For       For          Management
1.3   Elect Director Gary J. Wolter           For       For          Management
2     Ratify Auditors                         For       For          Management

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Don Cash              For       Withhold     Management
1.2   Elect Director Stephen E. Ewing         For       Withhold     Management
1.3   Elect Director George L. Mazanec        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan

NATIONAL GRID PLC

Ticker:       NGG            Security ID:  636274300
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE THE ANNUAL REPORT AND        For       For          Management
      ACCOUNTS
2     TO DECLARE A FINAL DIVIDEND             For       For          Management
3     TO RE-ELECT BOB CATELL                  For       For          Management
4     TO RE-ELECT TOM KING                    For       For          Management
5     TO RE-ELECT PHILIP AIKEN                For       For          Management
6     TO RE-ELECT JOHN ALLAN                  For       For          Management
7     Ratify Auditors                         For       For          Management
8     TO AUTHORISE THE DIRECTORS TO SET THE   For       For          Management
      AUDITOR S REMUNERATION
9     TO APPROVE THE DIRECTORS  REMUNERATION  For       For          Management
      REPORT
10    TO AUTHORISE THE DIRECTORS TO ISSUE     For       For          Management
      ORDINARY SHARES
11    TO DISAPPLY PRE-EMPTION RIGHTS          For       For          Management
12    TO AUTHORISE THE COMPANY TO PURCHASE    For       For          Management
      ITS OWN ORDINARY SHARES
13    TO ADOPT NEW ARTICLES OF ASSOCIATION    For       For          Management

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Correll        For       For          Management
1.2   Elect Director M. William Howard, Jr.   For       For          Management
1.3   Elect Director J. Terry Strange         For       For          Management
1.4   Elect Director George R. Zoffinger      For       For          Management
2     Ratify Auditors                         For       For          Management

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beavers, Jr.   For       For          Management
1.2   Elect Director Bruce P. Bickner         For       For          Management
1.3   Elect Director John H. Birdsall, III    For       For          Management
1.4   Elect Director Norman R Bobins          For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Raymond A. Jean          For       For          Management
1.7   Elect Director Dennis J. Keller         For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John Rau                 For       For          Management
1.12  Elect Director John C. Staley           For       For          Management
1.13  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Booth         For       For          Management
2     Elect Director John S. Clarkeson        For       For          Management
3     Elect Director Cotton M. Cleveland      For       For          Management
4     Elect Director Sanford Cloud, Jr.       For       For          Management
5     Elect Director James F. Cordes          For       For          Management
6     Elect Director E. Gail de Planque       For       For          Management
7     Elect Director John G. Graham           For       For          Management
8     Elect Director Elizabeth T. Kennan      For       For          Management
9     Elect Director Kenneth R. Leibler       For       For          Management
10    Elect Director Robert E. Patricelli     For       For          Management
11    Elect Director Charles W. Shivery       For       For          Management
12    Elect Director John F. Swope            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Other Business                          For       Against      Management

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Mark S. Dodson           For       For          Management
1.3   Elect Director George J. Puentes        For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Ratify Auditors                         For       For          Management

NORTHWESTERN CORP.

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director E. Linn Draper, Jr.      For       For          Management
1.3   Elect Director Dana J. Dykhouse         For       For          Management
1.4   Elect Director Julia L. Johnson         For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director D. Louis Peoples         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Elect Director Dorothy M. Bradley       For       For          Management

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dignan, Jr.    For       For          Management
1.2   Elect Director Matina S. Horner         For       For          Management
1.3   Elect Director Gerald L. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

NV ENERGY INC

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan F. Clark           For       For          Management
1.2   Elect Director Theodore J. Day          For       Withhold     Management
1.3   Elect Director Stephen E. Frank         For       For          Management
1.4   Elect Director Maureen T. Mullarkey     For       For          Management
1.5   Elect Director Donald D. Snyder         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director David J. Tippeconnic     For       For          Management
12    Ratify Auditors                         For       For          Management

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Frank K. Ross            For       Withhold     Management
1.10  Elect Director Pauline A. Schneider     For       Withhold     Management
1.11  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director C. Lee Cox               For       For          Management
3     Elect Director Peter A. Darbee          For       For          Management
4     Elect Director Maryellen C. Herringer   For       For          Management
5     Elect Director Roger H. Kimmel          For       For          Management
6     Elect Director Richard A. Meserve       For       For          Management
7     Elect Director Forrest E. Miller        For       For          Management
8     Elect Director Barbara L. Rambo         For       For          Management
9     Elect Director Barry Lawson Williams    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota  ]

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Burton          For       For          Management
1.2   Elect Director John W. Harris           For       For          Management
1.3   Elect Director Aubrey B. Harwell, Jr.   For       For          Management
1.4   Elect Director David E. Shi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director Conrad K. Harper         For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       For          Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Thomas A. Renyi          For       For          Management
1.6   Elect Director Hak Cheol Shin           For       For          Management
2     Ratify Auditors                         For       For          Management

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director Harris H. Simmons        For       For          Management
1.3   Elect Director M. W. Scoggins           For       For          Management
1.4   Elect Director James A. Harmon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Director/Officer Liability and    For       For          Management
      Indemnification
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate a Provision Imposing Limits   For       For          Management
      on Issuance of Preferred Stock
7     Amend Executive Incentive Bonus Plan    For       Against      Management
8     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

RGC RESOURCES, INC.

Ticker:       RGCO           Security ID:  74955L103
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Frank T. Ellett         For       For          Management
1.2   Elect  Director Maryellen F. Goodlatte  For       For          Management
1.3   Elect  Director George W. Logan         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Richard A. Collato       For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director Richard G. Newman        For       For          Management
7     Elect Director William G. Ouchi         For       For          Management
8     Elect Director Carlos Ruiz Sacristan    For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Neal E. Schmale          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota]

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: NOV 19, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Higgins        For       For          Management
1.2   Elect Director Joseph H. Petrowski      For       For          Management
1.3   Elect Director Shirli M. Billings       For       For          Management
1.4   Elect Director Thomas A. Bracken        For       For          Management
1.5   Elect Director Sheila Hartnett-Devlin   For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Lindemann      For       For          Management
1.2   Elect Director Michal Barzuza           For       For          Management
1.3   Elect Director Stephen C. Beasley       For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Michael J. Egan          For       For          Management
1.7   Elect Director Kurt A. Gitter           For       For          Management
1.8   Elect Director Herbert H. Jacobi        For       For          Management
1.9   Elect Director Thomas N. McCarter, III  For       For          Management
1.10  Elect Director George Rountree, III     For       For          Management
1.11  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Biehl          For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Richard M. Gardner       For       For          Management
1.6   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.7   Elect Director James J. Kropid          For       For          Management
1.8   Elect Director Michael O. Maffie        For       For          Management
1.9   Elect Director Anne L. Mariucci         For       For          Management
1.10  Elect Director Michael J. Melarkey      For       For          Management
1.11  Elect Director Jeffrey W. Shaw          For       For          Management
1.12  Elect Director Thomas A. Thomas         For       For          Management
1.13  Elect Director Terrence L. Wright       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Gregory L. Ebel          For       For          Management
2.2   Elect Director Peter B. Hamilton        For       For          Management
2.3   Elect Director Michael E. J. Phelps     For       For          Management
3     Ratify Auditors                         For       For          Management

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherrill W. Hudson       For       For          Management
1.2   Elect Director Joseph P. Lacher         For       For          Management
1.3   Elect Director Loretta A. Penn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. E. Benson             For       For          Management
1.2   Elect Director D. H. Burney             For       For          Management
1.3   Elect Director W. K. Dobson             For       For          Management
1.4   Elect Director E. L. Draper             For       For          Management
1.5   Elect Director P. Gauthier              For       For          Management
1.6   Elect Director K. L. Hawkins            For       For          Management
1.7   Elect Director S. B. Jackson            For       For          Management
1.8   Elect Director P. L. Joskow             For       For          Management
1.9   Elect Director H. N. Kvisle             For       For          Management
1.10  Elect Director J. A. MacNaughton        For       For          Management
1.11  Elect Director D. P. O'Brien            For       For          Management
1.12  Elect Director W. T. Stephens           For       For          Management
1.13  Elect Director D. M. G. Stewart         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Elizabeth T. Bilby       For       For          Management
1.6   Elect Director Harold W. Burlingame     For       For          Management
1.7   Elect Director John L. Carter           For       For          Management
1.8   Elect Director Robert A. Elliott        For       For          Management
1.9   Elect Director Daniel W. L. Fessler     For       For          Management
1.10  Elect Director Louise L. Francesconi    For       For          Management
1.11  Elect Director Warren Y. Jobe           For       For          Management
1.12  Elect Director Ramiro G. Peru           For       For          Management
1.13  Elect Director Gregory A. Pivirotto     For       For          Management
1.14  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director John M. Dunn             For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        For       For          Management
1.8   Elect Director William G. Mays          For       For          Management
1.9   Elect Director J. Timothy McGinley      For       For          Management
1.10  Elect Director Richard P. Rechter       For       For          Management
1.11  Elect Director R. Daniel Sadlier        For       For          Management
1.12  Elect Director Michael L. Smith         For       For          Management
1.13  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Melvyn J. Estrin         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
1.9   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       For          Management
1.2   Elect Director William E. Green         For       For          Management
1.3   Elect Director W. R. Howell             For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Withhold     Management
1.9   Elect Director Frederick P. Stratton,   For       Withhold     Management
      Jr.
2     Ratify Auditors                         For       For          Management

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Coney Burgess         For       For          Management
1.2   Elect Director Fredric W. Corrigan      For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Margaret R. Preska       For       For          Management
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director David A. Westerlund      For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management

========================= FBR LARGE CAP FINANCIAL FUND =========================

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: JUL 14, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: MICHAEL G. ATIEH  For       For          Management
      TO TERM EXPIRING IN 2009.
2     ELECTION OF DIRECTOR: MARY A. CIRILLO   For       For          Management
      TO TERM EXPIRING IN 2009.
3     ELECTION OF DIRECTOR: BRUCE L. CROCKETT For       For          Management
      TO TERM EXPIRING IN 2009.
4     ELECTION OF DIRECTOR: THOMAS J. NEFF TO For       For          Management
      TERM EXPIRING IN 2009.
5     ELECTION OF DIRECTOR: GARY M. STUART TO For       For          Management
      TERM EXPIRING IN 2009.
6     ELECTION OF DIRECTOR: ROBERT M.         For       For          Management
      HERNANDEZ TO TERM EXPIRING IN 2010.
7     ELECTION OF DIRECTOR: PETER MENIKOFF TO For       For          Management
      TERM EXPIRING IN 2010.
8     ELECTION OF DIRECTOR: ROBERT RIPP TO    For       For          Management
      TERM EXPIRING IN 2010.
9     ELECTION OF DIRECTOR: DERMOT F. SMURFIT For       For          Management
      TO TERM EXPIRING IN 2010.
10    ELECTION OF DIRECTOR: EVAN G. GREENBERG For       For          Management
      TO TERM EXPIRING IN
11    ELECTION OF DIRECTOR: JOHN A. KROL TO   For       For          Management
      TERM EXPIRING IN 2011.
12    ELECTION OF DIRECTOR: LEO F. MULLIN TO  For       For          Management
      TERM EXPIRING IN 2011.
13    ELECTION OF DIRECTOR: OLIVIER STEIMER   For       For          Management
      TO TERM EXPIRING IN 2011.
14    APPROVAL OF THE AMENDMENT (THE          For       For          Management
      DE-REGISTRATION AMENDMENT ) TO THE
      COMPANY S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF ASSOCIATION TO PERMIT THE
      DEREGISTRATION OF THE COMPANY FROM THE
      CAYMAN ISLANDS
15    APPROVAL OF THE AMENDMENT (THE          For       For          Management
      FINANCIAL STATEMENT AMENDMENT ) TO THE
      COMPANY S ARTICLES OF ASSOCIATION TO
      REQUIRE THE COMPANY TO PREPARE AND
      PROVIDE TO SHAREHOLDERS NOT LESS THAN
      ANNUALLY AN UNCONSOLIDATED BALANCE
      SHEET OF THE COMPANY
16    APPROVAL OF AMENDMENTS TO THE ARTICLES  For       For          Management
      OF ASSOCIATION WHICH WILL HAVE THE
      EFFECT OF INCREASING THE PAR VALUE OF
      THE ORDINARY SHARES FROM $0.041666667
      TO AN AMOUNT IN SWISS FRANCS EQUAL TO
      $11,000,000,000 DIVIDED BY THE NUMBER
      OF OUR ORDINARY SHARES
17    APPROVAL OF THE COMPANY S               For       For          Management
      DE-REGISTRATION FROM THE CAYMAN ISLANDS
      AND CONTINUATION IN SWITZERLAND (THE
      CONTINUATION )
18    APPROVAL OF THE NAME OF THE COMPANY     For       For          Management
19    APPROVAL OF THE CHANGE OF THE PURPOSE   For       For          Management
      OF THE COMPANY
20    APPROVAL OF THE REARRANGEMENT OF THE    For       For          Management
      COMPANY S EXISTING SHARE CAPITAL
21    APPROVAL OF THE COMPANY S ARTICLES OF   For       For          Management
      ASSOCIATION
22    CONFIRMATION OF SWISS LAW AS THE        For       For          Management
      AUTHORITATIVE LEGISLATION GOVERNING THE
      COMPANY
23    CONFIRMATION OF THE PRINCIPAL PLACE OF  For       For          Management
      BUSINESS OF THE COMPANY AS ZURICH,
      SWITZERLAND
24    RATIFY AUDITORS                         For       For          Management
25    APPROVAL OF THE COMPANY S 2004          For       For          Management
      LONG-TERM INCENTIVE PLAN AS AMENDED
      THROUGH THE FOURTH AMENDMENT
26    RATIFY AUDITORS                         For       For          Management
27    APPROVAL OF PAYMENT OF A DIVIDEND       For       For          Management
      THROUGH A REDUCTION OF THE PAR VALUE OF
      OUR SHARES IN AN AMOUNT EQUAL TO THE
      SWISS FRANC EQUIVALENT OF $0.87,
      CONVERTED INTO SWISS FRANCS

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

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

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       For          Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   For          Shareholder

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.F. Akerson             For       For          Management
1.2   Elect Director C. Barshefsky            For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director K.I. Chenault            For       For          Management
1.5   Elect Director P. Chernin               For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. Mcginn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S Reinemund            For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Elect Director R.A. Williams            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Denahan-Norris        For       For          Management
1.2   Elect Director Michael Haylon           For       For          Management
1.3   Elect Director Donnell A. Segalas       For       For          Management
2     Ratify Auditors                         For       For          Management

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director Frank P. Bramble, Sr.    For       Against      Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director John T. Collins          For       For          Management
1.5   Elect Director Gary L. Countryman       For       For          Management
1.6   Elect Director Tommy R. Franks          For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Kenneth D. Lewis         For       Against      Management
1.9   Elect Director Monica C. Lozano         For       Against      Management
1.10  Elect Director Walter E. Massey         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Patricia E. Mitchell     For       For          Management
1.13  Elect Director Joseph W. Prueher        For       For          Management
1.14  Elect Director Charles O. Rossotti      For       For          Management
1.15  Elect Director Thomas M. Ryan           For       For          Management
1.16  Elect Director O. Temple Sloan, Jr.     For       Against      Management
1.17  Elect Director Robert L. Tillman        For       Against      Management
1.18  Elect Director Jackie M. Ward           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Report on Government Service of         Against   Against      Shareholder
      Employees
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   For          Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   For          Shareholder
9     Report on Predatory Lending Policies    Against   For          Shareholder
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    TARP Related Compensation               Against   For          Shareholder

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 3, 2009    Meeting Type: Annual/Special
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director David R. Beatty          For       For          Management
1.3   Elect Director Robert Chevrier          For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director William A. Downe         For       For          Management
1.6   Elect Director Ronald H. Farmer         For       For          Management
1.7   Elect Director David A. Galloway        For       For          Management
1.8   Elect Director Harold N. Kvisle         For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Jeremy H. Reitman        For       For          Management
1.14  Elect Director Guylaine Saucier         For       For          Management
1.15  Elect Director Nancy C. Southern        For       For          Management
1.16  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Amend Bylaws                            For       For          Management
5     SP 1: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
6     SP 2: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
7     SP 3: Adopt Policy to Increase Number   Against   Against      Shareholder
      of Women Directors
8     SP 4: Adopt Independence Policy for the Against   Against      Shareholder
      Compensation Committee and External
      Compensation Consultants
9     SP 5: Adopt Policy Limiting the Number  Against   Against      Shareholder
      of Board Seats per Director
10    SP 6: Review Executive Compensation     Against   Against      Shareholder
      Programs
11    SP 7: Review Short-Selling Programs     Against   Against      Shareholder
12    SP 8: Review Director Recruitment       Against   Against      Shareholder
      Policies
13    SP 9: Coordinate Date and Time of       Against   For          Shareholder
      Annual Meeting

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       Withhold     Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III         For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Stephen T. Williams      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Susan L. Decker          For       For          Management
1.5   Elect Director William H. Gates III     For       For          Management
1.6   Elect Director David S. Gottesman       For       For          Management
1.7   Elect Director Charlotte Guyman         For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
2     Prepare Sustainability Report           Against   For          Shareholder

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Fairbank      For       For          Management
1.2   Elect Director E.R. Campbell            For       For          Management
1.3   Elect Director Bradford H. Warner       For       For          Management
1.4   Elect Director Stanley Westreich        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Armstrong     For       Against      Management
1.2   Elect Director Alain J.P. Belda         For       Against      Management
1.3   Elect Director John M. Deutch           For       Against      Management
1.4   Elect Director Jerry A. Grundhofer      For       For          Management
1.5   Elect Director Andrew N. Liveris        For       For          Management
1.6   Elect Director Anne Mulcahy             For       Against      Management
1.7   Elect Director Michael E. O'Neill       For       For          Management
1.8   Elect Director Vikram Pandit            For       For          Management
1.9   Elect Director Richard D. Parsons       For       For          Management
1.10  Elect Director Lawrence R. Ricciardi    For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
1.12  Elect Director Robert L. Ryan           For       For          Management
1.13  Elect Director Anthony M. Santomero     For       For          Management
1.14  Elect Director William S. Thompson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Disclose Prior Government Service       Against   Against      Shareholder
6     Report on Political Contributions       Against   For          Shareholder
7     Report on Predatory Lending Policies    Against   For          Shareholder
8     Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
9     Prepare Carbon Principles Report        Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   For          Shareholder
11    Disclose Information on Compensation    Against   For          Shareholder
      Consultant
12    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
13    Restore or Provide for Cumulative       Against   For          Shareholder
      Voting

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lillian Bauder           For       For          Management
2     Elect Director Richard G. Lindner       For       For          Management
3     Elect Director Robert S. Taubman        For       Against      Management
4     Elect Director Reginald M. Turner, Jr.  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       For          Management
1.2   Elect Director Willie D. Davis          For       For          Management
2     Ratify Auditors                         For       For          Management

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
2     Amend Articles of Incorporation to      For       For          Management
      Revise Express Terms of Series G
      Preferred Stock
3     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
4     Adjourn Meeting                         For       For          Management

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Robert D. Joffe          For       For          Management
5     Elect Director Charles B. Johnson       For       For          Management
6     Elect Director Gregory E. Johnson       For       For          Management
7     Elect Director Rupert H. Johnson, Jr.   For       For          Management
8     Elect Director Thomas H. Kean           For       For          Management
9     Elect Director Chutta Ratnathicam       For       For          Management
10    Elect Director Peter M. Sacerdote       For       For          Management
11    Elect Director Laura Stein              For       For          Management
12    Elect Director Anne M. Tatlock          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       For          Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       Against      Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   For          Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   For          Shareholder

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Salamone        For       For          Management
1.2   Elect Director Michael W. Azzara        For       For          Management
1.3   Elect Director Victoria H. Bruni        For       For          Management
2     Ratify Auditors                         For       For          Management

INTERACTIVE BROKERS GROUP INC.

Ticker:       IBKR           Security ID:  45841N107
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Peterffy          For       Against      Management
1.2   Elect Director Earl H. Nemser           For       Against      Management
1.3   Elect Director Paul J. Brody            For       Against      Management
1.4   Elect Director Milan Galik              For       Against      Management
1.5   Elect Director Lawrence E. Harris       For       For          Management
1.6   Elect Director Hans R. Stoll            For       For          Management
1.7   Elect Director Ivers W. Riley           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   For          Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   For          Shareholder
9     Stock Retention/Holding Period          Against   For          Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Kristen L. Manos         For       For          Management
1.4   Elect Director Thomas C. Stevens        For       For          Management
2     Require Majority Vote for Election of   For       For          Management
      Directors
3     Amend Votes Per Share of Existing Stock For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       Withhold     Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T.J. Cunningham III      For       For          Management
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Eugene J. Sheehy         For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Cassaday         For       For          Management
1.2   Elect Director Lino J. Celeste          For       For          Management
1.3   Elect Director Gail C. A. Cook-Bennett  For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen Jr.     For       For          Management
1.7   Elect Director Pierre Y. Ducros         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Thomas E. Kierans        For       For          Management
1.13  Elect Director Lorna R. Marsden         For       For          Management
1.14  Elect Director Hugh W. Sloan Jr.        For       For          Management
1.15  Elect Director Gordon G. Thiessen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize New Class of Preferred Stock  For       For          Management
4.1   SP 1: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
4.2   SP 2: Adopt Policy to Increase Number   Against   Against      Shareholder
      of Women Directors
4.3   SP 3: Adopt Policy Limiting the Number  Against   Against      Shareholder
      of Board Seats per Director

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Henrikson      For       For          Management
1.2   Elect Director John M. Keane            For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
1.4   Elect Director Hugh B. Price            For       For          Management
1.5   Elect Director Kenton J. Sicchitano     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy J. Bostock           For       Against      Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Howard J. Davies         For       For          Management
1.4   Elect Director Nobuyuki Hirano          For       For          Management
1.5   Elect Director C. Robert Kidder         For       For          Management
1.6   Elect Director John J. Mack             For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Griffith Sexton          For       For          Management
1.12  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Require Independent Board Chairman      Against   For          Shareholder

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen E. Clancy        For       For          Management
1.2   Elect Director Robert S. Farrell        For       For          Management
1.3   Elect Director Joseph R. Ficalora       For       For          Management
1.4   Elect Director James J. O'Donovan       For       For          Management
1.5   Elect Director Hanif W. Dahya           For       For          Management
2     Ratify Auditors                         For       For          Management

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       Withhold     Management
1.2   Elect Director Jerry Franklin           For       Withhold     Management
1.3   Elect Director Eunice S. Groark         For       For          Management
1.4   Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Paul W. Chellgren        For       For          Management
1.4   Elect Director Robert N. Clay           For       For          Management
1.5   Elect Director Kay Coles James          For       For          Management
1.6   Elect Director Richard B. Kelson        For       For          Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       For          Management
1.14  Elect Director Stephen G. Thieke        For       For          Management
1.15  Elect Director Thomas J. Usher          For       For          Management
1.16  Elect Director George H. Walls, Jr.     For       For          Management
1.17  Elect Director Helge H. Wehmeier        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Frederic K. Becker       For       For          Management
1.3   Elect Director Gordon M. Bethune        For       For          Management
1.4   Elect Director Gaston Caperton          For       For          Management
1.5   Elect Director Gilbert F. Casellas      For       For          Management
1.6   Elect Director James G. Cullen          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Mark B. Grier            For       For          Management
1.9   Elect Director Jon F. Hanson            For       For          Management
1.10  Elect Director Constance J. Horner      For       For          Management
1.11  Elect Director Karl J. Krapek           For       For          Management
1.12  Elect Director Christine A. Poon        For       For          Management
1.13  Elect Director John R. Strangfield      For       For          Management
1.14  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       For          Management
1.2   Elect Director David J. Cooper, Sr.     For       For          Management
1.3   Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.6   Elect Director Charles D. McCrary       For       For          Management
1.7   Elect Director James R. Malone          For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alston D. Correll        For       For          Management
1.2   Elect Director Patricia C. Frist        For       For          Management
1.3   Elect Director Blake P. Garrett, Jr.    For       For          Management
1.4   Elect Director David H. Hughes          For       For          Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       For          Management
1.7   Elect Director James M. Wells III       For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Amend Bylaws to Authorize Board of      For       For          Management
      Directors to Fix Board Size

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   For          Shareholder

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Y. Marc Belton           For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Joel W. Johnson          For       For          Management
1.5   Elect Director David O'Maley            For       For          Management
1.6   Elect Director O'dell M. Owens          For       For          Management
1.7   Elect Director Craig D. Schnuck         For       For          Management
1.8   Elect Director Patrick T. Stokes        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: OCT 14, 2008   Meeting Type: Special
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Declassify the Board of Directors and
      Eliminate Certain Provisions

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hani Al-Qadi             For       Against      Management
1.2   Elect Director Charles T. Doyle         For       For          Management
1.3   Elect Director Peter Hawkins            For       For          Management
1.4   Elect Director David I. McKay           For       For          Management
1.5   Elect Director Charles W. Scharf        For       For          Management
1.6   Elect Director Segismundo               For       For          Management
      Schulin-Zeuthen
2.1   Elect Director Thomas J. Campbell       For       For          Management
2.2   Elect Director Gary P. Coughlan         For       For          Management
2.3   Elect Director Mary B. Cranston         For       For          Management
2.4   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
2.5   Elect Director Suzanne Nora Johnson     For       For          Management
2.6   Elect Director Joseph. W. Saunders      For       For          Management
3     Ratify Auditors                         For       For          Management

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 3, 2008

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

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       Against      Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       Against      Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       Against      Management
10    Elect Director Mackey J. McDonald       For       Against      Management
11    Elect Director Cynthia H. Milligan      For       Against      Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       Against      Management
14    Elect Director Donald B. Rice           For       Against      Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       Against      Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       Against      Management
23    Require Independent Board Chairman      Against   For          Shareholder
24    Report on Political Contributions       Against   For          Shareholder

=============================== FBR PEGASUS FUND ===============================

3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Vance D. Coffman         For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director W. James Farrell         For       For          Management
1.6   Elect Director Herbert L. Henkel        For       For          Management
1.7   Elect Director Edward M. Liddy          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
4     Stock Retention/Holding Period          Against   For          Shareholder

ABB LTD.

Ticker:       ABB            Security ID:  000375204
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5     Approve Creation of CHF 404 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Approve CHF 1.1 Billion Reduction in    For       For          Management
      Share Capital and Capital Repayment of
      CHF 0.48 per Registered Share
7     Amend Shareholding Threshold for        For       For          Management
      Proposing Resolutions at Shareholder
      Meetings
8.1   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
8.2   Reelect Roger Agnelli as Director       For       For          Management
8.3   Reelect Louis Hughes as Director        For       For          Management
8.4   Reelect Hans Maerki as Director         For       For          Management
8.5   Reelect Michel de Rosen as Director     For       For          Management
8.6   Reelect Michael Treschow as Director    For       For          Management
8.7   Reelect Bernd Voss as Director          For       For          Management
8.8   Reelect Jacob Wallenberg as Director    For       For          Management
9     Ratify Ernst & Young AG as Auditors     For       For          Management

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: CHARLES H. GIANCARLO
2     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: DINA DUBLON
3     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: WILLIAM D. GREEN
4     RE-APPOINTMENT TO THE BOARD OF          For       Against      Management
      DIRECTORS: NOBUYUKI IDEI
5     RE-APPOINTMENT TO THE BOARD OF          For       For          Management
      DIRECTORS: MARJORIE MAGNER
6     RATIFY AUDITORS                         For       For          Management

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: JUL 14, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTOR: MICHAEL G. ATIEH  For       For          Management
      TO TERM EXPIRING IN 2009.
2     ELECTION OF DIRECTOR: MARY A. CIRILLO   For       For          Management
      TO TERM EXPIRING IN 2009.
3     ELECTION OF DIRECTOR: BRUCE L. CROCKETT For       For          Management
      TO TERM EXPIRING IN 2009.
4     ELECTION OF DIRECTOR: THOMAS J. NEFF TO For       For          Management
      TERM EXPIRING IN 2009.
5     ELECTION OF DIRECTOR: GARY M. STUART TO For       For          Management
      TERM EXPIRING IN 2009.
6     ELECTION OF DIRECTOR: ROBERT M.         For       For          Management
      HERNANDEZ TO TERM EXPIRING IN 2010.
7     ELECTION OF DIRECTOR: PETER MENIKOFF TO For       For          Management
      TERM EXPIRING IN 2010.
8     ELECTION OF DIRECTOR: ROBERT RIPP TO    For       For          Management
      TERM EXPIRING IN 2010.
9     ELECTION OF DIRECTOR: DERMOT F. SMURFIT For       For          Management
      TO TERM EXPIRING IN 2010.
10    ELECTION OF DIRECTOR: EVAN G. GREENBERG For       For          Management
      TO TERM EXPIRING IN
11    ELECTION OF DIRECTOR: JOHN A. KROL TO   For       For          Management
      TERM EXPIRING IN 2011.
12    ELECTION OF DIRECTOR: LEO F. MULLIN TO  For       For          Management
      TERM EXPIRING IN 2011.
13    ELECTION OF DIRECTOR: OLIVIER STEIMER   For       For          Management
      TO TERM EXPIRING IN 2011.
14    APPROVAL OF THE AMENDMENT (THE          For       For          Management
      DE-REGISTRATION AMENDMENT ) TO THE
      COMPANY S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF ASSOCIATION TO PERMIT THE
      DEREGISTRATION OF THE COMPANY FROM THE
      CAYMAN ISLANDS
15    APPROVAL OF THE AMENDMENT (THE          For       For          Management
      FINANCIAL STATEMENT AMENDMENT ) TO THE
      COMPANY S ARTICLES OF ASSOCIATION TO
      REQUIRE THE COMPANY TO PREPARE AND
      PROVIDE TO SHAREHOLDERS NOT LESS THAN
      ANNUALLY AN UNCONSOLIDATED BALANCE
      SHEET OF THE COMPANY
16    APPROVAL OF AMENDMENTS TO THE ARTICLES  For       For          Management
      OF ASSOCIATION WHICH WILL HAVE THE
      EFFECT OF INCREASING THE PAR VALUE OF
      THE ORDINARY SHARES FROM $0.041666667
      TO AN AMOUNT IN SWISS FRANCS EQUAL TO
      $11,000,000,000 DIVIDED BY THE NUMBER
      OF OUR ORDINARY SHARES
17    APPROVAL OF THE COMPANY S               For       For          Management
      DE-REGISTRATION FROM THE CAYMAN ISLANDS
      AND CONTINUATION IN SWITZERLAND (THE
      CONTINUATION )
18    APPROVAL OF THE NAME OF THE COMPANY     For       For          Management
19    APPROVAL OF THE CHANGE OF THE PURPOSE   For       For          Management
      OF THE COMPANY
20    APPROVAL OF THE REARRANGEMENT OF THE    For       For          Management
      COMPANY S EXISTING SHARE CAPITAL
21    APPROVAL OF THE COMPANY S ARTICLES OF   For       For          Management
      ASSOCIATION
22    CONFIRMATION OF SWISS LAW AS THE        For       For          Management
      AUTHORITATIVE LEGISLATION GOVERNING THE
      COMPANY
23    CONFIRMATION OF THE PRINCIPAL PLACE OF  For       For          Management
      BUSINESS OF THE COMPANY AS ZURICH,
      SWITZERLAND
24    RATIFY AUDITORS                         For       For          Management
25    APPROVAL OF THE COMPANY S 2004          For       For          Management
      LONG-TERM INCENTIVE PLAN AS AMENDED
      THROUGH THE FOURTH AMENDMENT
26    RATIFY AUDITORS                         For       For          Management
27    APPROVAL OF PAYMENT OF A DIVIDEND       For       For          Management
      THROUGH A REDUCTION OF THE PAR VALUE OF
      OUR SHARES IN AN AMOUNT EQUAL TO THE
      SWISS FRANC EQUIVALENT OF $0.87,
      CONVERTED INTO SWISS FRANCS

ACE LTD.

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election Of Director: Michael G. Atieh  For       Against      Management
2     Election Of Director: Mary A. Cirillo   For       For          Management
3     Election Of Director: Bruce L. Crockett For       Against      Management
4     Election Of Director: Thomas J. Neff    For       Against      Management
5     Approval Of The Annual Report           For       For          Management
6     Approval Of The Statutory Financial     For       For          Management
      Statements Of Ace Limited
7     Approval Of The Consolidated Financial  For       For          Management
      Statements
8     Allocation Of Disposable Profit         For       For          Management
9     Discharge Of The Board Of Directors     For       For          Management
10    Amendment Of Articles Of Association    For       For          Management
      Relating To Special Auditor
11    Election Of Pricewaterhousecoopers Ag   For       For          Management
      (zurich) As Our Statutoryauditor Until
      Our Next Annual Ordinary General
      Meeting
12    Ratification Of Appointment Of          For       For          Management
      Independent Registered Publicaccounting
      Firm Pricewaterhousecoopers Llp
13    Election Of Bdo Visura (zurich) As      For       For          Management
      Special Auditing Firm Until our Next
      Annual Ordinary General Meeting
14    Approval Of The Payment Of A Dividend   For       For          Management
      In The Form Of Adistribution Through A
      Reduction Of The Par Value Of Our
      Shares

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  APR 6, 2009

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

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       For          Management
2     Elect Director J. Thomas Presby         For       For          Management
3     Elect Director Gerald E. Wedren         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick M. Bohen       For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management

APPLIED BIOSYSTEMS INC.

Ticker:       ABI            Security ID:  038149100
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director James R. Gavin III       For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director K. J. Storm              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire M. Fraser-Liggett For       For          Management
1.2   Elect Director Edward J. Ludwig         For       For          Management
1.3   Elect Director Willard J. Overlock, Jr. For       For          Management
1.4   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
7     Provide for Cumulative Voting           Against   For          Shareholder

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Octavio Caraballo as Director     For       For          Management
1b    Elect Francis Coppinger as Director     For       For          Management
1c    Elect Larry G. Pillard as Director      For       For          Management
1d    Elect Alberto Weisser as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
3     Approve 2009 Equity Incentive Plan      For       For          Management

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Donald G. Cook           For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Marc F. Racicot          For       For          Management
1.5   Elect Director Roy S. Roberts           For       For          Management
1.6   Elect Director Matthew K. Rose          For       For          Management
1.7   Elect Director Marc J. Shapiro          For       For          Management
1.8   Elect Director J.C. Watts, Jr.          For       For          Management
1.9   Elect Director Robert H. West           For       For          Management
1.10  Elect Director J. Steven Whisler        For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Randall W. Larrimore     For       For          Management
1.7   Elect Director Mary Alice D. Malone     For       For          Management
1.8   Elect Director Sara Mathew              For       For          Management
1.9   Elect Director David C. Patterson       For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director George Strawbridge, Jr.  For       For          Management
1.13  Elect Director Les C. Vinney            For       For          Management
1.14  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management

CANON INC.

Ticker:       7751           Security ID:  138006309
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     DIVIDEND FROM SURPLUS                   For       For          Management
2     PARTIAL AMENDMENT TO THE ARTICLES OF    For       For          Management
      INCORPORATION
3.1   DIRECTOR FUJIO MITARAI                  For       For          Management
3.2   DIRECTOR TSUNEJI UCHIDA                 For       For          Management
3.3   DIRECTOR TOSHIZO TANAKA                 For       For          Management
3.4   DIRECTOR NOBUYOSHI TANAKA               For       For          Management
3.5   DIRECTOR JUNJI ICHIKAWA                 For       For          Management
3.6   DIRECTOR AKIYOSHI MOROE                 For       For          Management
3.7   DIRECTOR KUNIO WATANABE                 For       For          Management
3.8   DIRECTOR YOROKU ADACHI                  For       For          Management
3.9   DIRECTOR YASUO MITSUHASHI               For       For          Management
3.10  DIRECTOR TOMONORI IWASHITA              For       For          Management
3.11  DIRECTOR MASAHIRO OSAWA                 For       For          Management
3.12  DIRECTOR SHIGEYUKI MATSUMOTO            For       For          Management
3.13  DIRECTOR KATSUICHI SHIMIZU              For       For          Management
3.14  DIRECTOR RYOICHI BAMBA                  For       For          Management
3.15  DIRECTOR TOSHIO HOMMA                   For       For          Management
3.16  DIRECTOR MASAKI NAKAOKA                 For       For          Management
3.17  DIRECTOR HARUHISA HONDA                 For       For          Management
3.18  DIRECTOR TOSHIYUKI KOMATSU              For       For          Management
3.19  DIRECTOR TETSURO TAHARA                 For       For          Management
3.20  DIRECTOR SEIJIRO SEKINE                 For       For          Management
3.21  DIRECTOR SHUNJI ONDA                    For       For          Management
3.22  DIRECTOR KAZUNORI FUKUMA                For       For          Management
3.23  DIRECTOR HIDEKI OZAWA                   For       For          Management
3.24  DIRECTOR MASAYA MAEDA                   For       For          Management
3.25  DIRECTOR TOSHIAKI IKOMA                 For       For          Management
4     GRANT OF RETIREMENT ALLOWANCE TO A      For       For          Management
      DIRECTOR TO RETIRE
5     GRANT OF BONUS TO DIRECTORS             For       For          Management
6     ISSUANCE OF SHARE OPTIONS AS STOCK      For       For          Management
      OPTIONS WITHOUT COMPENSATION

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       Against      Management
13    Ratify Auditors                         For       For          Management
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Internet Fragmentation        Against   For          Shareholder

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Cathleen P. Black        For       Against      Management
1.4   Elect Director Barry Diller             For       Against      Management
1.5   Elect Director Alexis M. Herman         For       Against      Management
1.6   Elect Director Muhtar Kent              For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Maria Elena Lagomsino    For       Against      Management
1.9   Elect Director Donald F. McHenry        For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
1.11  Elect Director James D. Robinson III    For       Against      Management
1.12  Elect Director Peter V. Ueberroth       For       Against      Management
1.13  Elect Director Jacob Wallenberg         For       For          Management
1.14  Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Performance-Based Awards                Against   Against      Shareholder

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Jill K. Conway           For       For          Management
1.3   Elect Director Ian Cook                 For       For          Management
1.4   Elect Director Ellen M. Hancock         For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director J. Pedro Reinhard        For       For          Management
1.9   Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   For          Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock-for-Salary/Bonus Plan     For       For          Management

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin S. Feldstein      For       Withhold     Management
1.2   Elect Director J. Erik Fyrwald          For       Withhold     Management
1.3   Elect Director Ellen R. Marram          For       Withhold     Management
1.4   Elect Director Douglas R. Oberhelman    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   For          Shareholder
      Energy

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       Withhold     Management
1.2   Elect Director Stephen M. Slaggie       For       Withhold     Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       Withhold     Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       Withhold     Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Robert D. Joffe          For       For          Management
5     Elect Director Charles B. Johnson       For       For          Management
6     Elect Director Gregory E. Johnson       For       For          Management
7     Elect Director Rupert H. Johnson, Jr.   For       For          Management
8     Elect Director Thomas H. Kean           For       For          Management
9     Elect Director Chutta Ratnathicam       For       For          Management
10    Elect Director Peter M. Sacerdote       For       For          Management
11    Elect Director Laura Stein              For       For          Management
12    Elect Director Anne M. Tatlock          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director J. Bennett Johnston      For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Bobby Lee Lackey         For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Dustan E. McCoy          For       For          Management
1.11  Elect Director Gabrielle K. McDonald    For       For          Management
1.12  Elect Director James R. Moffett         For       For          Management
1.13  Elect Director B.M. Rankin, Jr.         For       For          Management
1.14  Elect Director J. Stapleton Roy         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director J. Taylor Wharton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Request Director Nominee Environmental  Against   For          Shareholder
      Qualifications

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       Against      Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       Against      Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   For          Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to shareholder Vote

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       For          Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       Against      Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   For          Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   For          Shareholder

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       Withhold     Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Larry Page               For       Withhold     Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director John L. Hennessy         For       Withhold     Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       Withhold     Management
1.10  Elect Director Shirley M. Tilghman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bramanti        For       For          Management
1.2   Elect Director Walter M. Duer           For       For          Management
1.3   Elect Director Edward H. Ellis, Jr.     For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher J. B.        For       For          Management
      Williams
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.F. Cavanaugh           For       Withhold     Management
1.2   Elect Director C.A. Davis               For       For          Management
1.3   Elect Director A.G. Langbo              For       Withhold     Management
1.4   Elect Director J.E. Nevels              For       Withhold     Management
1.5   Elect Director T.J. Ridge               For       For          Management
1.6   Elect Director D.L. Shedlarz            For       For          Management
1.7   Elect Director C.B. Strauss             For       Withhold     Management
1.8   Elect Director D.J. West                For       For          Management
1.9   Elect Director L.S. Zimmerman           For       For          Management
2     Ratify Auditors                         For       For          Management

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Salamone        For       For          Management
1.2   Elect Director Michael W. Azzara        For       For          Management
1.3   Elect Director Victoria H. Bruni        For       For          Management
2     Ratify Auditors                         For       For          Management

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   For          Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Robert Reid          For       For          Management
1.6   Elect Director Frederic V. Salerno      For       For          Management
1.7   Elect Director Frederick W. Schoenhut   For       For          Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       For          Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   For          Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   For          Shareholder
9     Stock Retention/Holding Period          Against   For          Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director James M. Jenness         For       For          Management
1.3   Elect Director Donald R. Knauss         For       For          Management
1.4   Elect Director Robert A. Steele         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director R. Lawrence Montgomery   For       For          Management
8     Elect Director Frank V. Sica            For       For          Management
9     Elect Director Peter M. Sommerhauser    For       For          Management
10    Elect Director Stephanie A. Streeter    For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

KYOCERA CORP.

Ticker:       6971           Security ID:  501556203
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of Japanese Yen 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director Makoto Kawamura          For       For          Management
3.2   Elect Director Yuzo Yamamura            For       For          Management
3.3   Elect Director Tetsuo Kuba              For       For          Management
3.4   Elect Director Tatsumi Maeda            For       For          Management
3.5   Elect Director Hisao Hisaki             For       For          Management
3.6   Elect Director Rodney N. Lanthome       For       For          Management
3.7   Elect Director John S. Gilbertson       For       For          Management
3.8   Elect Director Yasuyuki Ymamoto         For       For          Management
3.9   Elect Director Yoshihiro Kano           For       For          Management
3.10  Elect Director Gorou Yamaguchi          For       For          Management
3.11  Elect Director Shoichi Aoki             For       For          Management
3.12  Elect Director Katsumi Komaguchi        For       For          Management
4.1   Appoint Statutory Auditor Yoshihiko     For       For          Management
      Nishikawa
4.2   Appoint Statutory Auditor Yoshinari     For       For          Management
      Hara
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System

LIFE TECHNOLOGIES CORP

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Grimm          For       For          Management
1.2   Elect Director Gregory T. Lucier        For       For          Management
1.3   Elect Director Per A. Peterson, Ph. D.  For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director Arnold J. Levine, Ph. D. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Robert J. Knoll          For       For          Management
1.3   Elect Director John M. Stropki, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Cassaday         For       For          Management
1.2   Elect Director Lino J. Celeste          For       For          Management
1.3   Elect Director Gail C. A. Cook-Bennett  For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen Jr.     For       For          Management
1.7   Elect Director Pierre Y. Ducros         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Thomas E. Kierans        For       For          Management
1.13  Elect Director Lorna R. Marsden         For       For          Management
1.14  Elect Director Hugh W. Sloan Jr.        For       For          Management
1.15  Elect Director Gordon G. Thiessen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize New Class of Preferred Stock  For       For          Management
4.1   SP 1: Advisory Vote to Ratify Named     Against   For          Shareholder
      Executive Officers' Compensation
4.2   SP 2: Adopt Policy to Increase Number   Against   Against      Shareholder
      of Women Directors
4.3   SP 3: Adopt Policy Limiting the Number  Against   Against      Shareholder
      of Board Seats per Director

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roger A. Brown as Director        For       For          Management
1.2   Elect John A. Fees as Director          For       For          Management
1.3   Elect Oliver D. Kingsley, Jr. as        For       For          Management
      Director
1.4   Elect D. Bradley McWilliams as Director For       For          Management
1.5   Elect Richard W. Mies as Director       For       For          Management
1.6   Elect Thomas C. Schievelbein as         For       For          Management
      Director
2     Approve 2009 McDermott International,   For       For          Management
      Inc. Long Term Incentive Plan
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Boehlke        For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Michael McNamara         For       For          Management
2     Ratify Auditors                         For       For          Management

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Leslie A. Brun          For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director  Rochelle B. Lazarus     For       For          Management
10    Elect Director Carlos E. Represas       For       For          Management
11    Elect Director Thomas E. Shenk          For       For          Management
12    Elect Director  Anne M. Tatlock         For       For          Management
13    Elect Director Samuel O. Thier          For       For          Management
14    Elect Director Wendell P. Weeks         For       For          Management
15    Elect Director  Peter C. Wendell        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Fix Number of Directors                 For       For          Management
18    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
19    Require Independent Lead Director       Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Henrikson      For       For          Management
1.2   Elect Director John M. Keane            For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
1.4   Elect Director Hugh B. Price            For       For          Management
1.5   Elect Director Kenton J. Sicchitano     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Trice           For       For          Management
2     Elect Director Lee K. Boothby           For       For          Management
3     Elect Director Philip J. Burguieres     For       Against      Management
4     Elect Director Pamela J. Gardner        For       For          Management
5     Elect Director Dennis R. Hendrix        For       Against      Management
6     Elect Director John Randolph Kemp III   For       Against      Management
7     Elect Director J. Michael Lacey         For       Against      Management
8     Elect Director Joseph H. Netherland     For       Against      Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director Thomas G. Ricks          For       For          Management
11    Elect Director Juanita F. Romans        For       For          Management
12    Elect Director C. E. (Chuck) Shultz     For       Against      Management
13    Elect Director J. Terry Strange         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
16    Ratify Auditors                         For       For          Management

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   For          Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       For          Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       For          Management
6.1   Retirement of Peter Burckhardt and      None      None         Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       For          Management
6.2.2 Reelect Andreas von Planta as Director  For       For          Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       For          Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       For          Management
6.3   Elect William Brody as Director         For       For          Management
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Ronald W. Burkle         For       Against      Management
1.3   Elect Director John S. Chalsty          For       Against      Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Ray R. Irani             For       Against      Management
1.7   Elect Director Irvin W. Maloney         For       Against      Management
1.8   Elect Director Avedick B. Poladian      For       Against      Management
1.9   Elect Director Rodolfo Segovia          For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
1.11  Elect Director Rosemary Tomich          For       Against      Management
1.12  Elect Director Walter L. Weisman        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey O. Henley        For       For          Management
1.2   Elect Director Lawrence J. Ellison      For       For          Management
1.3   Elect Director Donald L. Lucas          For       For          Management
1.4   Elect Director Michael J. Boskin        For       For          Management
1.5   Elect Director Jack F. Kemp             For       For          Management
1.6   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.7   Elect Director Safra A. Catz            For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director H. Raymond Bingham       For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Naomi O. Seligman        For       Withhold     Management
1.12  Elect Director George H. Conrades       For       For          Management
1.13  Elect Director Bruce R. Chizen          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       Withhold     Management
1.2   Elect Director Jerry Franklin           For       Withhold     Management
1.3   Elect Director Eunice S. Groark         For       For          Management
1.4   Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

PETRO-CANADA

Ticker:       PCA            Security ID:  71644E102
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement - Merger    For       For          Management
      with Suncor Energy Inc
2     Amend Stock Option Plan                 For       Against      Management
3.1   Elect Director Ron A. Brenneman         For       For          Management
3.2   Elect Director Hans Brenninkmeyer       For       For          Management
3.3   Elect Director Claude Fontaine          For       For          Management
3.4   Elect Director Paul Haseldonckx         For       For          Management
3.5   Elect Director Thomas E. Kierans        For       For          Management
3.6   Elect Director Brian F. MacNeill        For       For          Management
3.7   Elect Director Maureen McCaw            For       For          Management
3.8   Elect Director Paul D. Melnuk           For       For          Management
3.9   Elect Director Guylaine Saucier         For       For          Management
3.10  Elect Director James W. Simpson         For       For          Management
3.11  Elect Director Daniel L. Valot          For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividends                 For       For          Management
5     Approve Distribution of Interim         For       For          Management
      Dividends for the Year 2009
6     Reappoint PriccewaterhouseCoopers,      For       For          Management
      Certified Public Accountants and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments in the Aggregate Principal
      Amount of Up to RMB 100 Billion
9     Elect Wang Daocheng as Independent      None      For          Shareholder
      Supervisor

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director C. Lee Cox               For       For          Management
3     Elect Director Peter A. Darbee          For       For          Management
4     Elect Director Maryellen C. Herringer   For       For          Management
5     Elect Director Roger H. Kimmel          For       For          Management
6     Elect Director Richard A. Meserve       For       For          Management
7     Elect Director Forrest E. Miller        For       For          Management
8     Elect Director Barbara L. Rambo         For       For          Management
9     Elect Director Barry Lawson Williams    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota  ]

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Arthur         For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Scott J. Reiman          For       For          Management
1.4   Elect Director Scott D. Sheffield       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Scott D. Cook            For       For          Management
1.3   Elect Director Rajat K. Gupta           For       For          Management
1.4   Elect Director A.G. Lafley              For       For          Management
1.5   Elect Director Charles R. Lee           For       For          Management
1.6   Elect Director Lynn M. Martin           For       For          Management
1.7   Elect Director W. James McNerney, Jr.   For       For          Management
1.8   Elect Director Johnathan A. Rodgers     For       For          Management
1.9   Elect Director Ralph Snyderman          For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Patricia A. Woertz       For       For          Management
1.12  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Rotate Annual Meeting Location          Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty C. Alewine         For       For          Management
1.2   Elect Director Verne G. Istock          For       For          Management
1.3   Elect Director Donald R. Parfet         For       For          Management
1.4   Elect Director David B. Speer           For       For          Management
2     Ratify Auditors                         For       For          Management

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259206
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen V. Romeo          For       Withhold     Management
1.2   Elect Director Richard B. Lieb          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Richard A. Collato       For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director Richard G. Newman        For       For          Management
7     Elect Director William G. Ouchi         For       For          Management
8     Elect Director Carlos Ruiz Sacristan    For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Neal E. Schmale          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota]

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca M. Bergman       For       For          Management
1.2   Elect Director David R. Harvey          For       For          Management
1.3   Elect Director W. Lee McCollum          For       For          Management
1.4   Elect Director Jai P. Nagarkatti        For       For          Management
1.5   Elect Director Avi M. Nash              For       For          Management
1.6   Elect Director Steven M. Paul           For       Withhold     Management
1.7   Elect Director J. Pedro Reinhard        For       For          Management
1.8   Elect Director Timothy R.G. Sear        For       Withhold     Management
1.9   Elect Director D. Dean Spatz            For       For          Management
1.10  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Daniel J. Starks         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Bernard        For       For          Management
1.2   Elect Director James T. Brady           For       For          Management
1.3   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.4   Elect Director Donald B. Hebb, Jr.      For       For          Management
1.5   Elect Director James A.C. Kennedy       For       For          Management
1.6   Elect Director Brian C. Rogers          For       For          Management
1.7   Elect Director Alfred Sommer            For       For          Management
1.8   Elect Director Dwight S. Taylor         For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 28, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Fix Number of Directors at 12           For       Did Not Vote Management
2     Elect Director Mary N. Dillon           For       Did Not Vote Management
3     Elect Director Richard M. Kovacevich    For       Did Not Vote Management
4     Elect Director George W. Tamke          For       Did Not Vote Management
5     Elect Director Solomon D. Trujillo      For       Did Not Vote Management
6     Ratify Auditors                         For       Did Not Vote Management
7     Amend Omnibus Stock Plan                For       Did Not Vote Management
8     Advisory Vote to Ratify Named Executive Against   Did Not Vote Shareholder
      Officers' Compensation

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1     Fix Number of Directors at 12           Against   Against      Management
2.1   Elect Director William A. Ackman        For       For          Shareholder
2.2   Elect Director Michael L. Ashner        For       Withhold     Shareholder
2.3   Elect Director James L. Donald          For       For          Shareholder
2.4   Elect Director Richard W. Vague         For       Withhold     Shareholder
3     Elect Director Ronald J. Gilson         For       Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive Abstain   For          Shareholder
      Officers' Compensation

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       For          Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       For          Management
1.7   Elect Director Peter W. May             For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director William A. Shutzer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director W. Walter Miller, Jr.    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management

UNILEVER PLC

Ticker:       UL             Security ID:  904767704
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 40.19 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect James Lawrence as Director     For       For          Management
5     Re-elect Paul Polman as Director        For       For          Management
6     Re-elect The Lord Brittan of            For       For          Management
      Spennithorne as Director
7     Re-elect Wim Dik as Director            For       For          Management
8     Re-elect Charles Golden as Director     For       For          Management
9     Re-elect Byron Grote as Director        For       For          Management
10    Re-elect Narayana Murthy as Director    For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Jeroen van der Veer as         For       For          Management
      Director
15    Elect Louise Fresco as Director         For       For          Management
16    Elect Ann Fudge as Director             For       For          Management
17    Elect Paul Walsh as Director            For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,290,000
21    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
23    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Clear
      Notice
25    Authorise Directors to Agree to Modify  For       For          Management
      the Agreement Dated 28 June, 1946 (as
      Amended by Supplemental Agreements
      Dated 20 July, 1951, 21 December, 1981
      and 15 May, 2006) with Unilever N.V. of
      the Netherlands known as the
      Equalisation Agreement
26    Amend Unilever plc Equalisation         For       For          Management
      Agreement

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   For          Shareholder

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       Against      Management
1.2   Elect Director William R. Klesse        For       Against      Management
1.3   Elect Director Donald L. Nickles        For       Against      Management
1.4   Elect Director Susan Kaufman Purcell    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   For          Shareholder
5     Disclose Information on Compensation    Against   For          Shareholder
      Consultant
6     Report on Political Contributions       Against   For          Shareholder

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   For          Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       Against      Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       Against      Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       Against      Management
10    Elect Director Mackey J. McDonald       For       Against      Management
11    Elect Director Cynthia H. Milligan      For       Against      Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       Against      Management
14    Elect Director Donald B. Rice           For       Against      Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       Against      Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       Against      Management
23    Require Independent Board Chairman      Against   For          Shareholder
24    Report on Political Contributions       Against   For          Shareholder

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director Juvenal Mesquita Filho   For       For          Management
1.4   Elect Director Antenor F. Silva, Jr.    For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Dino Titaro              For       For          Management
1.7   Elect Director John Begeman             For       For          Management
1.8   Elect Director Robert Horn              For       For          Management
1.9   Elect Director Richard Graff            For       For          Management
1.10  Elect Director Carl Renzoni             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

=========================== FBR PEGASUS MID CAP FUND ===========================

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       Withhold     Management
1.2   Elect Director Michael S. Jeffries      For       Withhold     Management
1.3   Elect Director John W. Kessler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Death Benefits/Golden Coffins           Against   For          Shareholder

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management
1.2   Elect Director Robert J. Corti          For       Withhold     Management
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management
1.4   Elect Director Bruce L. Hack            For       Withhold     Management
1.5   Elect Director Brian G. Kelly           For       Withhold     Management
1.6   Elect Director Robert A. Kotick         For       Withhold     Management
1.7   Elect Director Jean-Bernard Levy        For       Withhold     Management
1.8   Elect Director Robert J. Morgado        For       Withhold     Management
1.9   Elect Director Douglas P. Morris        For       Withhold     Management
1.10  Elect Director Rene P. Penisson         For       Withhold     Management
1.11  Elect Director Richard Sarnoff          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       Withhold     Management
1.2   Elect Director Robert J. Corti          For       For          Management
1.3   Elect Director Frederic R. Crepin       For       Withhold     Management
1.4   Elect Director Brian G. Kelly           For       Withhold     Management
1.5   Elect Director Robert A. Kotick         For       Withhold     Management
1.6   Elect Director Jean-bernard Levy        For       Withhold     Management
1.7   Elect Director Robert J. Morgado        For       For          Management
1.8   Elect Director Douglas P. Morris        For       Withhold     Management
1.9   Elect Director Stephane Roussel         For       Withhold     Management
1.10  Elect Director Richard Sarnoff          For       For          Management
1.11  Elect Director Regis Turrini            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Carol L. Bernick        For       For          Management
1.2   Elect  Director George L. Fotiades      For       For          Management
1.3   Elect  Director King Harris             For       For          Management
1.4   Elect  Director V. James Marino         For       For          Management

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       For          Management
2     Elect Director J. Thomas Presby         For       For          Management
3     Elect Director Gerald E. Wedren         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Denahan-Norris        For       For          Management
1.2   Elect Director Michael Haylon           For       For          Management
1.3   Elect Director Donnell A. Segalas       For       For          Management
2     Ratify Auditors                         For       For          Management

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       For          Management
1.5   Elect Director Ronald E. Deal           For       Withhold     Management
1.6   Elect Director Tom D. Efird             For       For          Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       For          Management
1.10  Elect Director John P. Howe III         For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Stephen T. Williams      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christine M. Cournoyer   For       For          Management
2     Elect Director Edmond J. English        For       For          Management
3     Elect Director Helen Frame Peters,      For       For          Management
      Ph.D.
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Octavio Caraballo as Director     For       For          Management
1b    Elect Francis Coppinger as Director     For       For          Management
1c    Elect Larry G. Pillard as Director      For       For          Management
1d    Elect Alberto Weisser as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
3     Approve 2009 Equity Incentive Plan      For       For          Management

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director B.B. Andersen           For       For          Management
1.2   Elect  Director Morris J. Huey, II      For       For          Management
2     Ratify Auditors                         For       For          Management

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF DIRECTORS: GIL SHWED,       For       Did Not Vote Management
      MARIUS NACHT, JERRY UNGERMAN, DAN
      PROPPER, DAVID RUBNER, TAL SHAVIT NOTE:
      DIRECTORS ARE ELECTED AS A GROUP, NOT
      INDIVIDUALLY
2     REELECTION OF OUTSIDE DIRECTOR: IRWIN   For       Did Not Vote Management
      FEDERMAN
3     REELECTION OF OUTSIDE DIRECTOR: RAY     For       Did Not Vote Management
      ROTHROCK
4     TO RATIFY THE APPOINTMENT AND           For       Did Not Vote Management
      COMPENSATION OF CHECK POINT S
      INDEPENDENT PUBLIC ACCOUNTANTS.
5     TO APPROVE COMPENSATION TO CHECK POINT  For       Did Not Vote Management
      S CHIEF EXECUTIVE OFFICER WHO IS ALSO
      THE CHAIRMAN OF THE BOARD OF DIRECTORS.
6     I AM A  CONTROLLING SHAREHOLDER  OF THE None      Did Not Vote Management
      COMPANY. MARK  FOR  = YES OR  AGAINST
      = NO.
7     I HAVE A  PERSONAL INTEREST  IN ITEM 5. None      Did Not Vote Management
      MARK  FOR  = YES OR  AGAINST  = NO.

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lillian Bauder           For       For          Management
2     Elect Director Richard G. Lindner       For       For          Management
3     Elect Director Robert S. Taubman        For       Against      Management
4     Elect Director Reginald M. Turner, Jr.  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds/Debentures  For       For          Management

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      December 31, 2008 and Discharge
      Directors
3     Elect External Auditors for Fiscal Year For       For          Management
      2009
4     Approve Payment of Cash Dividend        For       For          Management

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

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

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock-for-Salary/Bonus Plan     For       For          Management

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie S. Biller         For       For          Management
1.2   Elect Director Jerry A. Grundhofer      For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
2     Ratify Auditors                         For       For          Management

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Haddock        For       For          Management
1.2   Elect Director Paul E. Rowsey, III      For       For          Management
1.3   Elect Director C. Christopher Gaut      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark L. Feidler          For       Withhold     Management
1.2   Elect Director John A. McKinley         For       For          Management
1.3   Elect Director Richard F. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Dichristina   For       For          Management
1.2   Elect Director Walter F. Siebecker      For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Stock     For       Against      Management
      Option Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Bylaws to Require  Advance Notice For       For          Management
      of Shareholder Director Nomination

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       Withhold     Management
1.2   Elect Director Stephen M. Slaggie       For       Withhold     Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       Withhold     Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       Withhold     Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director L.S. Olanoff             For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee, III   For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Gerald J. Wilkins        For       For          Management
1.3   Elect Director Michael W. Trapp         For       For          Management
2     Ratify Auditors                         For       For          Management

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carroll       For       For          Management
1.2   Elect Director Jack W. Eugster          For       For          Management
1.3   Elect Director R. William VanSant       For       For          Management
2     Ratify Auditors                         For       For          Management

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick H. Eppinger    For       For          Management
1.2   Elect Director Gail L. Harrison         For       For          Management
1.3   Elect Director Joseph R. Ramrath        For       For          Management
1.4   Elect Director Harriett Tee Taggart     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. H. Helmerich, III     For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Salamone        For       For          Management
1.2   Elect Director Michael W. Azzara        For       For          Management
1.3   Elect Director Victoria H. Bruni        For       For          Management
2     Ratify Auditors                         For       For          Management

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John R. Ingram                 For       For          Management
1.2   Director Dale R. Laurance               For       For          Management
1.3   Director Gerhard Schulmeyer             For       For          Management
2     Ratify Auditors                         For       For          Management

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joanna T. Lau            For       For          Management
1.2   Elect Director Samuel L. Odle           For       For          Management
1.3   Elect Director John A. Yena             For       For          Management
2     Ratify Auditors                         For       For          Management

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hall                  For       For          Management
1.2   Elect Director M. Henry                 For       For          Management
1.3   Elect Director J. Ellis                 For       For          Management
1.4   Elect Director C. Curry                 For       For          Management
1.5   Elect Director W. Brown                 For       For          Management
1.6   Elect Director M. Flanigan              For       For          Management
1.7   Elect Director M. Shepard               For       For          Management
1.8   Elect Director J. Prim                  For       For          Management
2     Ratify Auditors                         For       For          Management

KUBOTA CORP.

Ticker:       6326           Security ID:  501173207
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director Yasuo Masumoto           For       For          Management
2.2   Elect Director Daisuke Hatakake         For       For          Management
2.3   Elect Director Moriya Hayashi           For       For          Management
2.4   Elect Director Hirokazu Nara            For       For          Management
2.5   Elect Director Tetsuji Tomita           For       For          Management
2.6   Elect Director Satoru Sakamoto          For       For          Management
2.7   Elect Director Yuzuru Mizuno            For       For          Management
2.8   Elect Director Kan Trakulhoon           For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       Withhold     Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T.J. Cunningham III      For       For          Management
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Eugene J. Sheehy         For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Stronach           For       Withhold     Management
1.2   Elect Director Michael D. Harris        For       Withhold     Management
1.3   Elect Director Lady Barbara Judge       For       Withhold     Management
1.4   Elect Director Louis E. Lataif          For       For          Management
1.5   Elect Director Donald Resnick           For       Withhold     Management
1.6   Elect Director Belinda Stronach         For       For          Management
1.7   Elect Director Franz Vranitzky          For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Siegfried Wolf           For       For          Management
1.10  Elect Director Lawrence D. Worrall      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Product Safety and Working    Against   Against      Shareholder
      Conditions
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen E. Clancy        For       For          Management
1.2   Elect Director Robert S. Farrell        For       For          Management
1.3   Elect Director Joseph R. Ficalora       For       For          Management
1.4   Elect Director James J. O'Donovan       For       For          Management
1.5   Elect Director Hanif W. Dahya           For       For          Management
2     Ratify Auditors                         For       For          Management

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Ulric S. Haynes, Jr.     For       For          Management
1.3   Elect Director Ronald L. Hoffman        For       For          Management
1.4   Elect Edwin W. Martin, Jr.              For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director Heywood Shelley          For       For          Management
1.7   Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Phillip Horsley          For       For          Management
4     Elect Director Grant M. Inman           For       For          Management
5     Elect Director Pamela A. Joseph         For       For          Management
6     Elect Director Jonathan J. Judge        For       For          Management
7     Elect Director Joseph M. Tucci          For       For          Management
8     Elect Director Joseph M. Velli          For       For          Management
9     Ratify Auditors                         For       For          Management

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       Withhold     Management
1.2   Elect Director Jerry Franklin           For       Withhold     Management
1.3   Elect Director Eunice S. Groark         For       For          Management
1.4   Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Pamela Grant             For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director William S. Jamieson      For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
1.12  Elect Director William J. Post          For       For          Management
1.13  Elect Director William L. Stewart       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Allow Holders of 10% of Against   For          Shareholder
      the Company's Common Stock to Call
      Special Shareholder Meetings

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Arthur         For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Scott J. Reiman          For       For          Management
1.4   Elect Director Scott D. Sheffield       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.K. Desai               For       For          Management
1.2   Elect Director Joel S. Birnbaum         For       For          Management
1.3   Elect Director James R. Fiebiger        For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Kathryn B. Lewis         For       For          Management
1.6   Elect Director George D. Wells          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director Harris H. Simmons        For       For          Management
1.3   Elect Director M. W. Scoggins           For       For          Management
1.4   Elect Director James A. Harmon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Director/Officer Liability and    For       For          Management
      Indemnification
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate a Provision Imposing Limits   For       For          Management
      on Issuance of Preferred Stock
7     Amend Executive Incentive Bonus Plan    For       Against      Management
8     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Waugh Murdoch     For       For          Management
1.2   Elect Director Peter James Blake        For       For          Management
1.3   Elect Director Eric Patel               For       For          Management
1.4   Elect Director Beverley Anne Briscoe    For       For          Management
1.5   Elect Director Edward Baltazar Pitoniak For       For          Management
1.6   Elect Director Christopher Zimmerman    For       For          Management
1.7   Elect Director James Michael Micali     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       Withhold     Management
1.2   Elect Director Lynne M. Miller          For       Withhold     Management
1.3   Elect Director James W. Roquemore       For       Withhold     Management
1.4   Elect Director Maceo K. Sloan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen V. Romeo          For       Withhold     Management
1.2   Elect Director Richard B. Lieb          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Richard A. Collato       For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director Richard G. Newman        For       For          Management
7     Elect Director William G. Ouchi         For       For          Management
8     Elect Director Carlos Ruiz Sacristan    For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Neal E. Schmale          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota]

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca M. Bergman       For       For          Management
1.2   Elect Director David R. Harvey          For       For          Management
1.3   Elect Director W. Lee McCollum          For       For          Management
1.4   Elect Director Jai P. Nagarkatti        For       For          Management
1.5   Elect Director Avi M. Nash              For       For          Management
1.6   Elect Director Steven M. Paul           For       Withhold     Management
1.7   Elect Director J. Pedro Reinhard        For       For          Management
1.8   Elect Director Timothy R.G. Sear        For       Withhold     Management
1.9   Elect Director D. Dean Spatz            For       For          Management
1.10  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Bernard        For       For          Management
1.2   Elect Director James T. Brady           For       For          Management
1.3   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.4   Elect Director Donald B. Hebb, Jr.      For       For          Management
1.5   Elect Director James A.C. Kennedy       For       For          Management
1.6   Elect Director Brian C. Rogers          For       For          Management
1.7   Elect Director Alfred Sommer            For       For          Management
1.8   Elect Director Dwight S. Taylor         For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management

TDK CORP.

Ticker:       6762           Security ID:  872351408
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3     Approve Transfer of Operations to New   For       For          Management
      Wholly-Owned Subsidiary
4     Approve Stock Option Plan               For       For          Management
5     Elect 7 Directors                       For       For          Management
6     Appoint Statutory Auditor               For       For          Management
7     Approve Retirement Bonus Payment for    For       For          Management
      Director

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas           For       For          Management
1.3   Elect Director Howard V. O'Connell      For       For          Management
1.4   Elect Director G. Arthur Herbert        For       For          Management
1.5   Elect Director R.C. Steer               For       For          Management
1.6   Elect Director Robert V. Baumgartner    For       For          Management
1.7   Elect Director C.A. Dinarello           For       For          Management
1.8   Elect Director K.A. Holbrook            For       For          Management
2     Fix Number of Directors                 For       For          Management

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       For          Management
1.3   Elect Director Gary L. Sugarman         For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Adopt Recapitalization Plan             Against   For          Shareholder

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       For          Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       For          Management
1.7   Elect Director Peter W. May             For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director William A. Shutzer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Richard L. Bond          For       For          Management
1.4   Elect Director Lloyd V. Hackley         For       Withhold     Management
1.5   Elect Director Jim Kever                For       For          Management
1.6   Elect Director Kevin M. McNamara        For       Withhold     Management
1.7   Elect Director Brad T. Sauer            For       For          Management
1.8   Elect Director Jo Ann R. Smith          For       For          Management
1.9   Elect Director Barbara A. Tyson         For       For          Management
1.10  Elect Director Albert C. Zapanta        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging
4     Phase out Use of Gestation Crates       Against   Against      Shareholder

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Godwin         For       For          Management
1.2   Elect Director Thomas Kinser            For       For          Management
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management
1.4   Elect Director Edward J. Muhl           For       For          Management
2     Ratify Auditors                         For       For          Management

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David W. Martin, Jr      For       For          Management
1.3   Elect Director R. Naumann-Etienne       For       For          Management
1.4   Elect Director V. Thyagarajan           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director W. Alan McCollough       For       For          Management
1.3   Elect Director M. Rust Sharp            For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Clearman         For       For          Management
1.2   Elect Director James J. Doud, Jr.       For       For          Management
1.3   Elect Director H. Dennis Halvorson      For       For          Management
1.4   Elect Director Roy M. Whitehead         For       For          Management
2     Ratify Auditors                         For       For          Management

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Q. Chandler IV   For       For          Management
1.2   Elect Director R.A. Edwards III         For       For          Management
1.3   Elect Director Sandra A.J. Lawrence     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Coney Burgess         For       For          Management
1.2   Elect Director Fredric W. Corrigan      For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Margaret R. Preska       For       For          Management
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director David A. Westerlund      For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management

========================== FBR PEGASUS SMALL CAP FUND ==========================

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       Withhold     Management
1.2   Elect Director Michael S. Jeffries      For       Withhold     Management
1.3   Elect Director John W. Kessler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Death Benefits/Golden Coffins           Against   For          Shareholder

ABINGTON BANCORP INC (PA)

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Czerwonka,    For       For          Management
      III.
1.2   Elect Director Robert J. Pannepacker,   For       For          Management
      Sr.
2     Ratify Auditors                         For       For          Management

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Peter C. Browning       For       For          Management
1.2   Elect  Director John L. Clendenin       For       For          Management
1.3   Elect  Director Ray M. Robinson         For       For          Management
1.4   Elect  Director Gordon D. Harnett       For       For          Management
1.5   Elect  Director George C. (jack) Guynn  For       For          Management
2     Ratify Auditors                         For       For          Management

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Carol L. Bernick        For       For          Management
1.2   Elect  Director George L. Fotiades      For       For          Management
1.3   Elect  Director King Harris             For       For          Management
1.4   Elect  Director V. James Marino         For       For          Management

ALEXANDER & BALDWIN, INC.

Ticker:       AXB            Security ID:  014482103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Douglas M. Pasquale      For       For          Management
1.8   Elect Director Maryanna G. Shaw         For       For          Management
1.9   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       Withhold     Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       For          Management
2     Elect Director J. Thomas Presby         For       For          Management
3     Elect Director Gerald E. Wedren         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Allardyce        For       For          Management
1.2   Elect Director John H. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director Jon A. Boscia            For       For          Management
1.3   Elect Director James J. Gaffney         For       Withhold     Management
1.4   Elect Director Robert C. Garland        For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       Withhold     Management
1.6   Elect Director Michael D. Lockhart      For       For          Management
1.7   Elect Director James J. O'Connor        For       For          Management
1.8   Elect Director Russell F. Peppet        For       Withhold     Management
1.9   Elect Director Arthur J. Pergament      For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director A. M. Sanders, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Buestrin       For       For          Management
1.2   Elect Director Michael T. Crowley Jr.   For       For          Management
1.3   Elect Director William J.Mielke         For       For          Management
2     Ratify Auditors                         For       For          Management

BANK OF MARIN BANCORP/CA

Ticker:       BMRC           Security ID:  063425102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith O'Connell Allen   For       For          Management
1.2   Elect Director Russell A. Colombo       For       Withhold     Management
1.3   Elect Director Thomas M. Foster         For       For          Management
1.4   Elect Director Robert Heller            For       For          Management
1.5   Elect Director Norma J. Howard          For       Withhold     Management
1.6   Elect Director Stuart D. Lum            For       For          Management
1.7   Elect Director Joseph D. Martino        For       For          Management
1.8   Elect Director William H. McDevitt, Jr. For       For          Management
1.9   Elect Director Joel Sklar               For       For          Management
1.10  Elect Director Brian M. Sobel           For       For          Management
1.11  Elect Director J. Dietrich Stroeh       For       For          Management
1.12  Elect Director Jan I. Yanehiro          For       For          Management
2     Ratify Auditors                         For       For          Management

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christine M. Cournoyer   For       For          Management
2     Elect Director Edmond J. English        For       For          Management
3     Elect Director Helen Frame Peters,      For       For          Management
      Ph.D.
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management

CARDINAL FINANCIAL CORP.

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard H. Clineburg     For       Withhold     Management
1.2   Elect Director James D. Russo           For       For          Management
1.3   Elect Director George P. Shafran        For       For          Management

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Choquette, Jr.   For       For          Management
1.2   Elect Director Stephen P. Munn          For       For          Management
1.3   Elect Director Lawrence A. Sala         For       For          Management
1.4   Elect Director Magalen C. Webert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Garten        For       For          Management
1.2   Elect Director Vivian M. Stephenson     For       For          Management
1.3   Elect Director Beth A. Stewart          For       For          Management
1.4   Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Ditmore        For       For          Management
1.2   Elect Director Frederick H. Eppinger    For       For          Management
1.3   Elect Director David L. Steward         For       For          Management
2     Ratify Auditors                         For       For          Management

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifford W Illig         For       For          Management
1.2   Elect Director William B Neaves, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: APR 21, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director Stephen A. Furbacher    For       For          Management
1.2   Elect  Director David R. Harvey         For       For          Management
1.3   Elect  Director John D. Johnson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Stephen A. Furbacher     Withhold  Did Not Vote Shareholder
1.2   Elect Director David R. Harvey          Withhold  Did Not Vote Shareholder
1.3   Elect Director John D. Johnson          Withhold  Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management

CHICO'S FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross E. Roeder           For       For          Management
1.2   Elect Director Andrea  M. Weiss         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management

CHICOPEE BANCORP INC

Ticker:       CBNK           Security ID:  168565109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Bardon         For       For          Management
1.2   Elect Director James H. Bugbee          For       For          Management
1.3   Elect Director Louis E. Dupuis          For       For          Management
1.4   Elect Director Douglas K. Engebretson   For       For          Management
1.5   Elect Director Gary G. Fitzgerald       For       For          Management
1.6   Elect Director Paul C. Picknelly        For       For          Management
2     Ratify Auditors                         For       For          Management

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.C. Cambre              For       Withhold     Management
1.2   Elect Director J.A. Carrabba            For       Withhold     Management
1.3   Elect Director S.M. Cunningham          For       Withhold     Management
1.4   Elect Director B.J. Eldridge            For       Withhold     Management
1.5   Elect Director S.M. Green               For       Withhold     Management
1.6   Elect Director J.D. Ireland III         For       Withhold     Management
1.7   Elect Director F.R. McAllister          For       Withhold     Management
1.8   Elect Director R. Phillips              For       Withhold     Management
1.9   Elect Director R.K. Riederer            For       Withhold     Management
1.10  Elect Director A. Schwartz              For       Withhold     Management
2     Ratify Auditors                         For       For          Management

CONCHO RESOURCES, INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
2     Ratify Auditors                         For       For          Management

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.2   Elect Director Lawrence W. Kellner      For       For          Management
1.3   Elect Director Douglas H. McCorkindale  For       For          Management
1.4   Elect Director Henry L. Meyer, III      For       For          Management
1.5   Elect Director Oscar Munoz              For       For          Management
1.6   Elect Director Jeffery A. Smisek        For       For          Management
1.7   Elect Director Karen Hastie Williams    For       Withhold     Management
1.8   Elect Director Ronald B. Woodard        For       For          Management
1.9   Elect Director Charles A. Yamarone      For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Reincorporate in Another State          Against   Against      Shareholder
6     Note from Broadridge: Please vote FOR   None      For          Management
      if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote AGAINST if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Richard L. Huber         For       For          Management
1.7   Elect Director Anthony J. Orlando       For       For          Management
1.8   Elect Director William C. Pate          For       For          Management
1.9   Elect Director Robert S. Silberman      For       For          Management
1.10  Elect Director Jean Smith               For       For          Management
1.11  Elect Director Clayton Yeutter          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Raymond L. DeKozan       For       For          Management
1.6   Elect Director Edwin A. Guiles          For       For          Management
1.7   Elect Director Raymond E. Peet          For       For          Management
1.8   Elect Director Dr. Robert S. Sullivan   For       For          Management
1.9   Elect Director Dr. John H. Warner, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Abbe          For       For          Management
1.2   Elect Director Robert P. Akins          For       For          Management
1.3   Elect Director Edward H. Braun          For       For          Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       For          Management
1.6   Elect Director Peter J. Simone          For       For          Management
1.7   Elect Director Young K. Sohn            For       For          Management
1.8   Elect Director Jon D. Tompkins          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director David I. Fuente          For       For          Management
1.3   Elect Director Larry D. Stone           For       For          Management
2     Ratify Auditors                         For       For          Management

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip R. Cox           For       Withhold     Management
1.2   Elect Director Richard L. Crandall      For       Withhold     Management
1.3   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.4   Elect Director Phillip B. Lassiter      For       Withhold     Management
1.5   Elect Director John N. Lauer            For       Withhold     Management
1.6   Elect Director Eric J. Roorda           For       Withhold     Management
1.7   Elect Director Thomas W. Swidarski      For       For          Management
1.8   Elect Director Henry D. G. Wallace      For       Withhold     Management
1.9   Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry E. Reimert         For       Withhold     Management
1.2   Elect Director Gary D. Smith            For       Withhold     Management
1.3   Elect Director L.H. Dick Robertson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Laurence E. Hirsch      For       For          Management
1.2   Elect  Director Michael R. Nicolais     For       For          Management
1.3   Elect  Director Richard R. Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Harris          For       For          Management
1.2   Elect Director David W. Stevens         For       For          Management
1.3   Elect Director Stephen N. Wertheimer    For       For          Management
1.4   Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management

EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Randy Laney           For       For          Management
1.2   Elect Director Bonnie C. Lind           For       For          Management
1.3   Elect Director B. Thomas Mueller        For       For          Management
1.4   Elect Director Paul R. Portney          For       For          Management
2     Ratify Auditors                         For       For          Management

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
2     Ratify Auditors                         For       For          Management

ESSA BANCORP, INC.

Ticker:       ESSA           Security ID:  29667D104
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Burrus           For       For          Management
1.2   Elect Director John S. Schoonover       For       For          Management
1.3   Elect Director Robert C. Selig, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management

EXCEL MARITIME CARRIERS LTD (FRMRLY. B + H MARITIME)

Ticker:       EXM            Security ID:  V3267N107
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     PROPOSAL TO APPROVE THE AMENDMENT TO    For       For          Management
      ARTICLE TWELFTH OF THE AMENDED AND
      RESTATED ARTICLES OF INCORPORATION.
2.1   ELECT DIRECTOR GABRIEL PANAYOTIDES      For       Withhold     Management
2.2   ELECT DIRECTOR STAMATIS MOLARIS         For       Withhold     Management
2.3   ELECT DIRECTOR HANS J. MENDE            For       Withhold     Management
2.4   ELECT DIRECTOR CORBIN J. ROBERTSON III  For       Withhold     Management
2.5   ELECT DIRECTOR FRITHJOF PLATOU          For       For          Management
2.6   ELECT DIRECTOR EVANGELOS MACRIS         For       For          Management
2.7   ELECT DIRECTOR APOSTOLOS KONTOYANNIS    For       For          Management
2.8   ELECT DIRECTOR PAUL CORNELL             For       Withhold     Management
2.9   ELECT DIRECTOR TREVOR J. WILLIAMS       For       For          Management
3     PROPOSAL TO RATIFY AND APPROVE THE      For       For          Management
      APPOINTMENT OF ERNST & YOUNG AS THE
      COMPANY S INDEPENDENT AUDITORS FOR THE
      FISCAL YEARS ENDING DECEMBER 31, 2007
      AND DECEMBER 31, 2008.

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Barry Diller             For       Withhold     Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       Withhold     Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       Withhold     Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       Withhold     Management
1.9   Elect Director John C. Malone           For       Withhold     Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Dichristina   For       For          Management
1.2   Elect Director Walter F. Siebecker      For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Stock     For       Against      Management
      Option Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Bylaws to Require  Advance Notice For       For          Management
      of Shareholder Director Nomination

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Carmen Holding Ames      For       For          Management
1.3   Elect Director Victor E. Bell III       For       For          Management
1.4   Elect Director George H. Broadrick      For       For          Management
1.5   Elect Director Hope Holding Connell     For       For          Management
1.6   Elect Director H.M. Craig III           For       For          Management
1.7   Elect Director H. Lee Durham, Jr.       For       For          Management
1.8   Elect Director Lewis M. Fetterman       For       For          Management
1.9   Elect Director Daniel L. Heavner        For       For          Management
1.10  Elect Director Frank B. Holding         For       For          Management
1.11  Elect Director Frank B. Holding, Jr.    For       For          Management
1.12  Elect Director Lucius S. Jones          For       For          Management
1.13  Elect Director Robert E. Mason IV       For       For          Management
1.14  Elect Director Robert T. Newcomb        For       For          Management
1.15  Elect Director Lewis T. Nunnelee II     For       For          Management
1.16  Elect Director James M. Parker          For       For          Management
1.17  Elect Director Ralph K. Shelton         For       For          Management
1.18  Elect Director R.C. Soles, Jr.          For       For          Management
1.19  Elect Director David L. Ward, Jr.       For       For          Management

FIRST MARBLEHEAD CORP.

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Anbinder      For       For          Management
1.2   Elect Director William R. Berkley       For       Withhold     Management
1.3   Elect Director Dort A. Cameron III      For       For          Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director George G. Daly           For       For          Management
1.6   Elect Director Peter S. Drotch          For       For          Management
1.7   Elect Director William D. Hansen        For       For          Management
1.8   Elect Director Daniel M. Meyers         For       For          Management
1.9   Elect Director Peter B. Tarr            For       For          Management
2     Ratify Auditors                         For       For          Management

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       Withhold     Management
1.2   Elect Director Amos R. McMullian        For       Withhold     Management
1.3   Elect Director J.V. Shields, Jr.        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

FOX CHASE BANCORP, INC.

Ticker:       FXCB           Security ID:  35137P106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Ballou          For       For          Management
1.2   Elect Director Richard E. Bauer         For       For          Management
1.3   Elect Director Peter A. Sears           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Hurley          For       Withhold     Management
1.2   Elect Director Peter O. Scannell        For       For          Management
2     Ratify Auditors                         For       For          Management

GOODRICH PETROLEUM CORP.

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Goodrich           For       For          Management
1.2   Elect Director Patrick E. Malloy, III   For       For          Management
1.3   Elect Director Michael J. Perdue        For       For          Management
2     Ratify Auditors                         For       For          Management

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carroll       For       For          Management
1.2   Elect Director Jack W. Eugster          For       For          Management
1.3   Elect Director R. William VanSant       For       For          Management
2     Ratify Auditors                         For       For          Management

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Kelsey          For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       Against      Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Adjourn Meeting                         For       Against      Management

GYMBOREE CORP., THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew K. McCauley      For       For          Management
1.2   Elect Director Gary M. Heil             For       For          Management
2     Ratify Auditors                         For       For          Management

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juliana L. Chugg         For       For          Management
1.2   Elect Director Richard L. Marcantonio   For       For          Management
1.3   Elect Director Alfredo L. Rovira        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Allardice, III For       For          Management
1.2   Elect Director Ramani Ayer              For       For          Management
1.3   Elect Director Trevor Fetter            For       For          Management
1.4   Elect Director Edward J. Kelly, III     For       For          Management
1.5   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Charles B. Strauss       For       For          Management
1.9   Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bramanti        For       For          Management
1.2   Elect Director Walter M. Duer           For       For          Management
1.3   Elect Director Edward H. Ellis, Jr.     For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       For          Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       For          Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher J. B.        For       For          Management
      Williams
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43710G105
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel L. Stevens        For       For          Management
1.2   Elect Director Richard J. Navarro       For       For          Management
1.3   Elect Director Brad J. Little           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to shareholder Vote
3     Report on Progress Toward Adopting      Against   Against      Shareholder
      Animal Welfare-Related Purchasing
      Policies

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D?Arcy        For       Withhold     Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       Withhold     Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       Withhold     Management
1.6   Elect Director Philip J. Hoffman        For       Withhold     Management
1.7   Elect Director Robert C. Lamb, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Bell            For       For          Management
1.2   Elect Director Robert W. Conn           For       For          Management
1.3   Elect Director James V. Diller          For       For          Management
1.4   Elect Director Gary E. Gist             For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Gregory Lang             For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management
1.9   Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hall                  For       For          Management
1.2   Elect Director M. Henry                 For       For          Management
1.3   Elect Director J. Ellis                 For       For          Management
1.4   Elect Director C. Curry                 For       For          Management
1.5   Elect Director W. Brown                 For       For          Management
1.6   Elect Director M. Flanigan              For       For          Management
1.7   Elect Director M. Shepard               For       For          Management
1.8   Elect Director J. Prim                  For       For          Management
2     Ratify Auditors                         For       For          Management

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend By-laws to Establish Board Human  Against   Against      Shareholder
      Rights Committee
4     Establish Independent Director          Against   For          Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.2   Elect Director C. Thomas Smith          For       For          Management
1.3   Elect Director Donald E. Steen          For       For          Management
1.4   Elect Director Craig R. Callen          For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Ratify Auditors                         For       For          Management

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bolster       For       For          Management
2     Elect Director Gary R. Griffith         For       For          Management
3     Elect Director Thomas M. Joyce          For       For          Management
4     Elect Director James W. Lewis           For       For          Management
5     Elect Director Thomas C. Lockburner     For       For          Management
6     Elect Director James T. Milde           For       For          Management
7     Elect Director Christopher C. Quick     For       For          Management
8     Elect Director Laurie M. Shahon         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Steven R. Booth          For       For          Management
1.3   Elect Director John E. Major            For       For          Management
1.4   Elect Director Jeffrey D. Storey        For       For          Management
2     Ratify Auditors                         For       For          Management

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Robert J. Knoll          For       For          Management
1.3   Elect Director John M. Stropki, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Other Business                          For       Against      Management

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Murray          For       For          Management
1.2   Elect Director John P. Szabo, Jr.       For       For          Management

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       Withhold     Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Policy and Report on Board        Against   For          Shareholder
      Diversity

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Webb           For       For          Management
2     Limit Voting Rights of Shares           For       Against      Management
      Beneficially Owned in Excess of 10% of
      Company's Stock
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Paul Abernathy        For       For          Management
1.2   Elect Director Robert G. Adams          For       For          Management

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aram G. Garabedian       For       Withhold     Management
1.2   Elect Director Neil H. Koenig           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director William W. Colville      For       For          Management
1.3   Elect Director David W. Ignat           For       For          Management
1.4   Elect Director William P. Madar         For       Withhold     Management
1.5   Elect Director Michael J. Merriman, Jr. For       Withhold     Management
2.0   Ratify Auditors                         For       For          Management

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Donahue       For       For          Management
1.2   Elect Director William A. Moran         For       For          Management
1.3   Elect Director Alfred E. Festa          For       For          Management
1.4   Elect Director W. Grady Rosier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Stock Retention/Holding Period          Against   For          Shareholder

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Blackburn     For       Withhold     Management
1.2   Elect Director Steven J. Demetriou      For       Withhold     Management
1.3   Elect Director Gordon A. Ulsh           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Draft          For       For          Management
1.2   Elect Director Bruce R. Evans           For       For          Management
2     Ratify Auditors                         For       For          Management

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director K. Dane Brooksher        For       For          Management
1.3   Elect Director Robert J. Darnall        For       For          Management
1.4   Elect Director Mary R. (Nina) Henderson For       For          Management
1.5   Elect Director N. Thomas Linebarger     For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Richard L. Wambold       For       For          Management
1.8   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Grierson       For       For          Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Oscar B. Marx, III       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott W. Wine            For       For          Management
1.2   Elect Director Annette K. Clayton       For       For          Management
1.3   Elect Director Gregory R. Palen         For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       Against      Management
5     Amend Executive Incentive Bonus Plan    For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Brant           For       For          Management
1.2   Elect Director John J. McMahon          For       For          Management
1.3   Elect Director William H. Woodhams      For       For          Management
1.4   Elect Director Wilfred W. Yeargan, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Waugh Murdoch     For       For          Management
1.2   Elect Director Peter James Blake        For       For          Management
1.3   Elect Director Eric Patel               For       For          Management
1.4   Elect Director Beverley Anne Briscoe    For       For          Management
1.5   Elect Director Edward Baltazar Pitoniak For       For          Management
1.6   Elect Director Christopher Zimmerman    For       For          Management
1.7   Elect Director James Michael Micali     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Andrew G. Lampereur     For       For          Management
1.2   Elect  Director Thomas P. Loftis        For       For          Management
1.3   Elect  Director Dale L. Medford         For       For          Management
1.4   Elect  Director Albert J. Neupaver      For       For          Management
2     Ratify Auditors                         For       For          Management

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Rollins          For       For          Management
1.2   Elect Director Henry B. Tippie          For       Withhold     Management
1.3   Elect Director Larry L. Prince          For       For          Management
1.4   Elect Director Glen W. Rollins          For       For          Management

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph E. Rodrigues      For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director  Richard Fairbanks       For       For          Management
1.4   Elect Director Michael E. Gellert       For       For          Management
1.5   Elect Director John C. Hadjipateras     For       For          Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       Withhold     Management
1.8   Elect Director Christopher Regan        For       For          Management
1.9   Elect Director Stephen Stamas           For       For          Management
1.10  Elect Director Steven Webster           For       For          Management
1.11  Elect Director Steven J. Wisch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       Against      Management

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen V. Romeo          For       Withhold     Management
1.2   Elect Director Richard B. Lieb          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.3   Elect Director James A. D. Croft        For       Withhold     Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  82668L872
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:  JUL 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     THE PROPOSED SCHEME.                    For       For          Management
2     TO: (I) AUTHORISE THE DIRECTORS TO TAKE For       For          Management
      ALL ACTION NECESSARY OR APPROPRIATE TO
      IMPLEMENT THE SCHEME; (II) CANCEL THE
      SHARE CAPITAL OF THE COMPANY; (III)
      INCREASE THE SHARE CAPITAL BY THE
      CREATION OF THE NEW SIGNET SHARES
3     TO APPROVE IN PRINCIPLE THE OPERATION   For       For          Management
      OF EACH OF THE SIGNET JEWELERS LIMITED
      SHARE PLANS.

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       For          Management
1.2   Elect Director Necip Sayiner            For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay Simpson          For       Withhold     Management
1.2   Elect Director Jennifer A. Chatman      For       For          Management
1.3   Elect Director Robin G. MacGillivray    For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director J. Ralph Atkin           For       Withhold     Management
1.4   Elect Director Margaret S. Billson      For       For          Management
1.5   Elect Director Ian M. Cumming           For       Withhold     Management
1.6   Elect Director Henry J. Eyring          For       For          Management
1.7   Elect Director Robert G. Sarver         For       For          Management
1.8   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.9   Elect Director James L. Welch           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce S. Chelberg        For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Nathan J. Jones          For       For          Management
1.4   Elect Director Arthur L. Kelly          For       For          Management
2     Ratify Auditors                         For       For          Management

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Noonan              For       Withhold     Management
1.2   Elect Director Michael D. Blair         For       Withhold     Management
1.3   Elect Director Patricia B. Morrison     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Eric A. Benhamou        For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. 'Pete' Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director  Lata Krishnan           For       For          Management
1.9   Elect Director James R. Porter          For       For          Management
1.10  Elect Director Michaela K. Rodeno       For       For          Management
1.11  Elect Director  Ken P. Wilcox           For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Michael A. Daniels       For       For          Management
1.4   Elect Director Alan B. Salisbury        For       For          Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas           For       For          Management
1.3   Elect Director Howard V. O'Connell      For       For          Management
1.4   Elect Director G. Arthur Herbert        For       For          Management
1.5   Elect Director R.C. Steer               For       For          Management
1.6   Elect Director Robert V. Baumgartner    For       For          Management
1.7   Elect Director C.A. Dinarello           For       For          Management
1.8   Elect Director K.A. Holbrook            For       For          Management
2     Fix Number of Directors                 For       For          Management

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Fiore           For       For          Management
1.2   Elect Director Michael F. Koehler       For       For          Management
1.3   Elect Director James M. Ringler         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2008   Meeting Type: Proxy Contest
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)                 Did Not Vote
1.1   Elect Director Sam Coats                For       Did Not Vote Management
1.2   Elect Director Thomas R. Ransdell       For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Prepare Sustainability Report           Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)                       Did Not Vote
1     Elect Director Sam Coats                Withhold  Did Not Vote Shareholder
2     Elect Director Thomas R. Ransdell       Withhold  Did Not Vote Shareholder
3     Ratify Auditors                         For       Did Not Vote Management
4     Prepare Sustainability Report           Against   Did Not Vote Shareholder

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Richard A. Pattarozzi    For       For          Management
1.6   Elect Director Nicholas Sutton          For       For          Management
1.7   Elect Director Cindy B. Taylor          For       For          Management
1.8   Elect Director Dean E. Taylor           For       For          Management
1.9   Elect Director Jack E. Thompson         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Ian W. Diery             For       For          Management
1.4   Elect Director Irene M. Esteves         For       For          Management
1.5   Elect Director John A. Fitzsimmons      For       For          Management
1.6   Elect Director Virginia H. Kent         For       For          Management
1.7   Elect Director Kenneth T. Lombard       For       For          Management
1.8   Elect Director Edward W. Moneypenny     For       For          Management
1.9   Elect Director Peter R. Moore           For       For          Management
1.10  Elect Director Bill Shore               For       For          Management
1.11  Elect Director Terdema L. Ussery, II    For       For          Management
1.12  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director Gary L. Ellis            For       For          Management
1.3   Elect Director Gregg W. Steinhafel      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director W. Walter Miller, Jr.    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sander M. Levy as Director        For       For          Management
1.2   Elect George P. Reeth as Director       For       For          Management
1.3   Elect Alok Singh as Director            For       For          Management
1.4   Elect Christopher E. Watson as Director For       For          Management
2.1   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.2   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.3   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.4   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.5   Elect Michael E. A. Carpenter as        For       For          Management
      Subsidiary Director
2.6   Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.7   Elect Joseph E. Consolino as Subsidiary For       For          Management
      Director
2.8   Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.9   Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.10  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.11  Elect Nicholas J. Hales as Subsidiary   For       For          Management
      Director
2.12  Elect Mark S. Johnson as Subsidiary     For       For          Management
      Director
2.13  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.14  Elect Gillian S. Langford as Subsidiary For       For          Management
      Director
2.15  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.16  Elect Paul J. Miller as Subsidiary      For       For          Management
      Director
2.17  Elect George P. Reeth as Subsidiary     For       For          Management
      Director
2.18  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.19  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.20  Elect Guisseppe Venesiani as Subsidiary For       For          Management
      Director
2.21  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.22  Elect Conan M. Ward as Subsidiary       For       For          Management
      Director
2.23  Elect Lixin Zeng as Subsidiary Director For       For          Management
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

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

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Daniel P. Neary          For       For          Management
1.3   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Bode             For       For          Management
1.2   Elect Director Susan S. Boren           For       Withhold     Management
1.3   Elect Director Jeffrey H. Curler        For       Withhold     Management
1.4   Elect Director Stephen D. Newlin        For       Withhold     Management
2.0   Approve Omnibus Stock Plan              For       For          Management
3.0   Ratify Auditors                         For       For          Management

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Baumer           For       Withhold     Management
1.2   Elect Director Frank Reddick            For       Withhold     Management
2     Ratify Auditors                         For       For          Management

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Dr. Leslie G. Denend     For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Eitan Raff               For       For          Management
1.7   Elect Director Charles R. Rinehart      For       For          Management
1.8   Elect Director Collin E. Roche          For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

W&T OFFSHORE, INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director J.F. Freel               For       Withhold     Management
1.3   Elect Director Samir G. Gibara          For       For          Management
1.4   Elect Director Robert I. Israel         For       For          Management
1.5   Elect Director Tracy W. Krohn           For       Withhold     Management
1.6   Elect Director S. James Nelson, Jr.     For       For          Management
1.7   Elect Director B. Frank Stanley         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Logue          For       For          Management
1.2   Elect Director Ronald C. Reimer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Clearman         For       For          Management
1.2   Elect Director James J. Doud, Jr.       For       For          Management
1.3   Elect Director H. Dennis Halvorson      For       For          Management
1.4   Elect Director Roy M. Whitehead         For       For          Management
2     Ratify Auditors                         For       For          Management

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director John J. Haley            For       For          Management
3     Elect Director R. Michael McCullough    For       For          Management
4     Elect Director Brendan R. O'Neill       For       For          Management
5     Elect Director Linda D. Rabbitt         For       For          Management
6     Elect Director Gilbert T. Ray           For       For          Management
7     Elect Director John C. Wright           For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Deferred Compensation Plan        For       For          Management

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Werner       For       For          Management
1.2   Elect Director Patrick J. Jung          For       For          Management
1.3   Elect Director Duane K. Sather          For       For          Management
2     Ratify Auditors                         For       For          Management

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Colton, Jr.     For       For          Management
1.2   Elect Director James C. Hagan           For       For          Management
1.3   Elect Director Philip R. Smith          For       For          Management
1.4   Elect Director Donald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Howard Lester         For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       Withhold     Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       Withhold     Management
1.6   Elect Director Ted W. Hall              For       Withhold     Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Richard T. Robertson     For       Withhold     Management
1.9   Elect Director David B. Zenoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   For          Shareholder

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alberto L. Grimoldi      For       For          Management
1.2   Elect Director Joseph R. Gromek         For       For          Management
1.3   Elect Director Brenda J. Lauderback     For       For          Management
1.4   Elect Director Shirley D. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Donovan             For       For          Management
1.2   Elect Director Thomas A. Gendron        For       For          Management
1.3   Elect Director John A. Halbrook         For       For          Management
1.4   Elect Director Dr. Ronald M. Sega       For       For          Management
2     Ratify Auditors                         For       For          Management

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. D. Cash               For       For          Management
2     Elect Director Patricia Frobes          For       For          Management
3     Elect Director J. David Heaney          For       For          Management
4     Elect Director Harris H. Simmons        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

====================== FBR PEGASUS SMALL CAP GROWTH FUND =======================

ABINGTON BANCORP INC (PA)

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Czerwonka,    For       For          Management
      III.
1.2   Elect Director Robert J. Pannepacker,   For       For          Management
      Sr.
2     Ratify Auditors                         For       For          Management

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Conrades       For       For          Management
1.2   Elect Director Martin M. Coyne II       For       For          Management
1.3   Elect Director Jill A. Greenthal        For       For          Management
1.4   Elect Director Geoffrey A. Moore        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director Joseph A. Madri          For       Withhold     Management
1.4   Elect Director Larry L. Mathis          For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       For          Management
1.7   Elect Director Ruedi E. Waeger          For       For          Management
2     Ratify Auditors                         For       For          Management

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director James E. Rohr            For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
1.4   Elect Director Barbara S. Jeremiah      For       For          Management
2     Ratify Auditors                         For       For          Management

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ellen Bowers        For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Hermann Buerger          For       For          Management
1.4   Elect Director Kevin S. Crutchfield     For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Glenn A. Eisenberg       For       For          Management
1.7   Elect Director John W. Fox, Jr.         For       For          Management
1.8   Elect Director Michael J. Quillen       For       For          Management
1.9   Elect Director Ted G. Wood              For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. McBride       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Smith           For       For          Management
1.2   Elect Director Bradford C Morley        For       For          Management
1.3   Elect Director Patrick J. Zilvitis      For       For          Management
2     Ratify Auditors                         For       For          Management

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Bass                For       For          Management
1.2   Elect Director Crawford W. Beveridge    For       For          Management
1.3   Elect Director J. Hallam Dawson         For       For          Management
1.4   Elect Director Per-Kristian Halvorsen   For       For          Management
1.5   Elect Director Sean M. Maloney          For       For          Management
1.6   Elect Director Elizabeth A. Nelson      For       For          Management
1.7   Elect Director Charles J. Robel         For       For          Management
1.8   Elect Director Steven M. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Kenneth P. Manning       For       For          Management
1.4   Elect Director Richard A. Meeusen       For       For          Management
1.5   Elect Director Ulice Payne, Jr.         For       For          Management
1.6   Elect Director Andrew J. Policano       For       For          Management
1.7   Elect Director Steven J. Smith          For       For          Management
1.8   Elect Director John J. Stollenwerk      For       For          Management

BALCHEM CORP.

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. McMillan       For       For          Management
1.2   Elect Director Kenneth P. Mitchell      For       For          Management
2     Ratify Auditors                         For       For          Management

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvester P. Johnson IV  For       For          Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
1.3   Elect Director H.H. Wommack, III        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron, Ph.D.   For       For          Management
1.4   Elect Director Joseph Klein, III        For       For          Management
1.5   Elect Director Pierre Lapalme           For       For          Management
1.6   Elect Director V. Bryan Lawlis, Ph.D.   For       For          Management
1.7   Elect Director Alan J. Lewis, Ph.D.     For       For          Management
1.8   Elect Director Richard A. Meier         For       For          Management
2     Ratify Auditors                         For       For          Management

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Quinn J. Hebert          For       For          Management
1.2   Elect Director Todd A. Dittmann         For       For          Management

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director James A. Mitchell        For       For          Management
1.5   Elect Director Stephen G. Shank         For       For          Management
1.6   Elect Director Andrew M. Slavitt        For       For          Management
1.7   Elect Director David W. Smith           For       For          Management
1.8   Elect Director Jeffrey W. Taylor        For       For          Management
1.9   Elect Director Sandra E. Taylor         For       For          Management
1.10  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifford W Illig         For       For          Management
1.2   Elect Director William B Neaves, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Marc Adam             For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
1.3   Elect Director James L. Packard         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Dennis W. Archer        For       For          Management
1.2   Elect Directors Gurminder S. Bedi       For       For          Management
1.3   Elect Directors William O. Grabe        For       For          Management
1.4   Elect Directors William R. Halling      For       For          Management
1.5   Elect Directors Peter Karmanos, Jr      For       For          Management
1.6   Elect Directors Faye Alexander Nelson   For       For          Management
1.7   Elect Directors Glenda D. Price         For       For          Management
1.8   Elect Directors W. James Prowse         For       For          Management
1.9   Elect Directors G. Scott Romney         For       For          Management
2     Ratify Auditors                         For       For          Management

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Steven Singh          For       For          Management
1.2   Elect Director Jeffrey T. Seely         For       For          Management
1.3   Elect Director Randall H. Talbot        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

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

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock-for-Salary/Bonus Plan     For       For          Management

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     AUTHORIZATION OF MANAGEMENT BOARD TO    For       For          Management
      REPURCHASE UP TO 25.6% OF OUR ISSUED
      SHARE CAPITAL UNTIL JULY 29, 2010.

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard L. Bergmark as            For       For          Management
      Supervisory Board Member
1.2   Elect Alexander Vriesendorp as          For       For          Management
      Supervisory Board Member
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
4     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Transact Other Business                 None      None         Management

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Cook           For       Against      Management
1.2   Elect Director Robert S. Evans          For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Dorsey R. Gardner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Implement MacBride Principles           Against   Against      Shareholder

CRUCELL NV

Ticker:       CRXL           Security ID:  228769105
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Approve Publication of Annual Accounts  For       For          Management
      in English
3b    Approve Financial Statements            For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Reappoint Deloitte as Auditors          For       For          Management
7a    Accept Resignation of Philip Satow as a For       For          Management
      Supervisory Board Member and Grant
      Discharge (Non-contentious)
7b    Accept Resignation of Arnold Hoevenaars For       For          Management
      as a Supervisory Board Member  and
      Grant Discharge (Non-contentious)
8a    Reelect Philip Satow to Supervisory     For       For          Management
      Board
8b    Reelect Arnold Hoevenaars to            For       For          Management
      Supervisory Board
8c    Elect Floris Waller to Supervisory      For       For          Management
      Board
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 15 Percent of Issued Capital Plus
      Additional 15 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10a
11    Amend Articles                          For       For          Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Against      Management

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay D. Kranzler          For       For          Management
1.2   Elect Director Perry Molinoff, M.D.,    For       For          Management
      Ph.D.
1.3   Elect Director Daniel H. Petree         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management

DENDREON CORP.

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan B. Bayh            For       For          Management
1.2   Elect Director David L. Urdal           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

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

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Laurence E. Hirsch      For       For          Management
1.2   Elect  Director Michael R. Nicolais     For       For          Management
1.3   Elect  Director Richard R. Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Dichristina   For       For          Management
1.2   Elect Director Walter F. Siebecker      For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Stock     For       Against      Management
      Option Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Bylaws to Require  Advance Notice For       For          Management
      of Shareholder Director Nomination

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Thomas M. Hagerty        For       Withhold     Management
1.3   Elect Director Keith W. Hughes          For       For          Management
1.4   Elect Director Richard N. Massey        For       For          Management
2     Ratify Auditors                         For       For          Management

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Carmen Holding Ames      For       For          Management
1.3   Elect Director Victor E. Bell III       For       For          Management
1.4   Elect Director George H. Broadrick      For       For          Management
1.5   Elect Director Hope Holding Connell     For       For          Management
1.6   Elect Director H.M. Craig III           For       For          Management
1.7   Elect Director H. Lee Durham, Jr.       For       For          Management
1.8   Elect Director Lewis M. Fetterman       For       For          Management
1.9   Elect Director Daniel L. Heavner        For       For          Management
1.10  Elect Director Frank B. Holding         For       For          Management
1.11  Elect Director Frank B. Holding, Jr.    For       For          Management
1.12  Elect Director Lucius S. Jones          For       For          Management
1.13  Elect Director Robert E. Mason IV       For       For          Management
1.14  Elect Director Robert T. Newcomb        For       For          Management
1.15  Elect Director Lewis T. Nunnelee II     For       For          Management
1.16  Elect Director James M. Parker          For       For          Management
1.17  Elect Director Ralph K. Shelton         For       For          Management
1.18  Elect Director R.C. Soles, Jr.          For       For          Management
1.19  Elect Director David L. Ward, Jr.       For       For          Management

FLAGSTONE REINSURANCE HOLDINGS LIMITED

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark J. Byrne as Director         For       For          Management
1.2   Elect Stewart Gross as Director         For       For          Management
1.3   Elect E. Daniel James as Director       For       Withhold     Management
1.4   Elect Anthony P. Latham as Director     For       For          Management
2     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     To Approve Amendments to the Bye-Laws   For       For          Management
4     Elect Subsidiary Director               For       For          Management
5     To Approve Amendments to the Restricted For       For          Management
      Share Unit Plan
6     To Approve the Amended and Restated     For       For          Management
      Long-Term Incentive Plan for Island
      Heritage Holdings, Ltd.
7     To Approve the Form of Stock            For       For          Management
      Appreciation Rights Plan for Island
      Heritage Holdings, Ltd.
8     To Approve the Form of Restricted Share For       For          Management
      Unit Plan for Flagstone Reinsurance
      Africa Limited
9     Increase Authorized Common Stock        For       For          Management
10    Transact Other Business (Voting)        For       Against      Management

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       Withhold     Management
1.2   Elect Director Amos R. McMullian        For       Withhold     Management
1.3   Elect Director J.V. Shields, Jr.        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

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

FOX CHASE BANCORP, INC.

Ticker:       FXCB           Security ID:  35137P106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Ballou          For       For          Management
1.2   Elect Director Richard E. Bauer         For       For          Management
1.3   Elect Director Peter A. Sears           For       Withhold     Management
2     Ratify Auditors                         For       For          Management

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director John C. Martin Ph.D.     For       For          Management
3     Elect Director Henry L. Nordhoff        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Increase in Size of Board       For       For          Management

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Hurley          For       Withhold     Management
1.2   Elect Director Peter O. Scannell        For       For          Management
2     Ratify Auditors                         For       For          Management

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Gary Goode               For       For          Management
1.3   Elect Director James Wallace            For       For          Management
2     Ratify Auditors                         For       For          Management

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Gerald J. Wilkins        For       For          Management
1.3   Elect Director Michael W. Trapp         For       For          Management
2     Ratify Auditors                         For       For          Management

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       Withhold     Management
1.2   Elect Director Alice Kane               For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Ratify Auditors                         For       For          Management

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Pidwell         For       For          Management
1.2   Elect Director Sohaib Abbasi            For       For          Management
1.3   Elect Director Geoffrey W. Squire       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lars G. Ekman            For       For          Management
1.2   Elect Director Jonathan S. Leff         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Christopher V. Dodds     For       For          Management
1.3   Elect Director Robert C. Gasser         For       For          Management
1.4   Elect Director Timothy L. Jones         For       For          Management
1.5   Elect Director Robert L. King           For       For          Management
1.6   Elect Director Kevin J.P. O'Hara        For       For          Management
1.7   Elect Director Maureen O'Hara           For       For          Management
1.8   Elect Director Brian J. Steck           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       For          Management

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. DiMarchi      For       For          Management
1.2   Elect Director Frederick T. Muto        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

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

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joanna T. Lau            For       For          Management
1.2   Elect Director Samuel L. Odle           For       For          Management
1.3   Elect Director John A. Yena             For       For          Management
2     Ratify Auditors                         For       For          Management

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director James Coulter                  For       For          Management
1.2   Director Millard Drexler                For       For          Management
1.3   Director Steven Grand-jean              For       For          Management
2     Ratify Auditors                         For       For          Management

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hall                  For       For          Management
1.2   Elect Director M. Henry                 For       For          Management
1.3   Elect Director J. Ellis                 For       For          Management
1.4   Elect Director C. Curry                 For       For          Management
1.5   Elect Director W. Brown                 For       For          Management
1.6   Elect Director M. Flanigan              For       For          Management
1.7   Elect Director M. Shepard               For       For          Management
1.8   Elect Director J. Prim                  For       For          Management
2     Ratify Auditors                         For       For          Management

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Gullard       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Boneparth          For       For          Management
1.2   Elect Director Kim Clark                For       For          Management
1.3   Elect Director Stephan Gemkow           For       Withhold     Management
1.4   Elect Director Joel Peterson            For       For          Management
1.5   Elect Director Ann Rhoades              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Preferred and       For       Against      Management
      Common Stock
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
1.7   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend By-laws to Establish Board Human  Against   Against      Shareholder
      Rights Committee
4     Establish Independent Director          Against   For          Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.2   Elect Director C. Thomas Smith          For       For          Management
1.3   Elect Director Donald E. Steen          For       For          Management
1.4   Elect Director Craig R. Callen          For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Ratify Auditors                         For       For          Management

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Knight           For       For          Management
1.2   Elect Director G.D. Madden              For       For          Management
1.3   Elect Director Kathryn L. Munro         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Exchange Program   For       Against      Management
5     Ratify Auditors                         For       For          Management

L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Thomas McKane         For       For          Management
1.2   Elect Director William H. Rackoff       For       For          Management
1.3   Elect Director Diane B. Owen            For       For          Management
1.4   Elect Director Peter McIlroy II         For       For          Management
1.5   Elect Director Suzanne B. Rowland       For       For          Management
1.6   Elect Director Lee B. Foster II         For       For          Management
1.7   Elect Director Stan L. Hasselbusch      For       For          Management
2     Ratify Auditors                         For       For          Management

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A.B. Brown         For       Withhold     Management
1.2   Elect Director Nelson Obus              For       Withhold     Management
1.3   Elect Director J. Samuel Butler         For       For          Management
1.4   Elect Director Jeffrey J. Reynolds      For       For          Management
1.5   Elect Director Robert R. Gilmore        For       For          Management
1.6   Elect Director Rene J. Robichaud        For       Withhold     Management
1.7   Elect Director Anthony B. Helfet        For       Withhold     Management
1.8   Elect Director Andrew B. Schmitt        For       For          Management
2     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Steven R. Booth          For       For          Management
1.3   Elect Director John E. Major            For       For          Management
1.4   Elect Director Jeffrey D. Storey        For       For          Management
2     Ratify Auditors                         For       For          Management

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Robert J. Knoll          For       For          Management
1.3   Elect Director John M. Stropki, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director Douglas C. Eby           For       For          Management
1.3   Elect Director Leslie A. Grandis        For       For          Management
1.4   Elect Director Stewart M. Kasen         For       For          Management
1.5   Elect Director Alan I. Kirshner         For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director Anthony F. Markel        For       For          Management
1.8   Elect Director Steven A. Markel         For       For          Management
1.9   Elect Director Jay M. Weinberg          For       For          Management
2     Ratify Auditors                         For       For          Management

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Michael A. Kelly         For       For          Management
1.6   Elect Director Hans Ulrich Maerki       For       For          Management
1.7   Elect Director George M. Milne          For       For          Management
1.8   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Other Business                          For       Against      Management

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joe Mansueto             For       For          Management
2     Elect Director Don Phillips             For       For          Management
3     Elect Director Cheryl Francis           For       For          Management
4     Elect Director Steve Kaplan             For       For          Management
5     Elect Director Bill Lyons               For       For          Management
6     Elect Director Jack Noonan              For       For          Management
7     Elect Director Frank Ptak               For       For          Management
8     Elect Director Paul Sturm               For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       For          Management
1.2   Elect Director Charles H. Giancarlo     For       For          Management
2     Ratify Auditors                         For       For          Management

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Draft          For       For          Management
1.2   Elect Director Bruce R. Evans           For       For          Management
2     Ratify Auditors                         For       For          Management

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       For          Management
1.2   Elect Director Colin Goddard, Ph.D.     For       For          Management
1.3   Elect Director Santo J. Costa           For       For          Management
1.4   Elect Director Joseph Klein, III        For       For          Management
1.5   Elect Director Kenneth B. Lee, Jr.      For       For          Management
1.6   Elect Director Viren Mehta              For       For          Management
1.7   Elect Director David W. Niemiec         For       For          Management
1.8   Elect Director Herbert M. Pinedo, M.D., For       For          Management
      Ph.D.
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Grierson       For       For          Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Oscar B. Marx, III       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: JUL 22, 2008   Meeting Type: Special
Record Date:  JUN 16, 2008

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

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter M. Carlino         For       Withhold     Management
1.2   Elect Director Harold Cramer            For       Withhold     Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Handler         For       Withhold     Management
1.2   Elect Director John M. Jacquemin        For       For          Management
2     Ratify Auditors                         For       For          Management

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Perot               For       For          Management
1.2   Elect Director  Ross Perot, Jr.         For       For          Management
1.3   Elect Director Peter A. Altabef         For       For          Management
1.4   Elect Director Steven Blasnik           For       For          Management
1.5   Elect Director John S.T. Gallagher      For       For          Management
1.6   Elect Director Carl Hahn                For       For          Management
1.7   Elect Director DeSoto Jordan            For       Withhold     Management
1.8   Elect Director Caroline (Caz) Matthews  For       For          Management
1.9   Elect Director Thomas Meurer            For       For          Management
1.10  Elect Director Cecil H. (C. H.) Moore,  For       For          Management
      Jr.
1.11  Elect Director Anthony J. Principi      For       For          Management
1.12  Elect Director Anuroop (Tony) Singh     For       For          Management
2     Ratify Auditors                         For       For          Management

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management
1.2   Elect Director Fredric N. Eshelman,     For       For          Management
      Pharm.D.
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director   Terry Magnuson, Ph.D.  For       For          Management
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. Dewalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Approve Option Exchange Program         For       For          Management
3     Ratify Auditors                         For       For          Management

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

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

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.K. Desai               For       For          Management
1.2   Elect Director Joel S. Birnbaum         For       For          Management
1.3   Elect Director James R. Fiebiger        For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Kathryn B. Lewis         For       For          Management
1.6   Elect Director George D. Wells          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 4, 2008    Meeting Type: Proxy Contest
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director George Bristol          For       For          Management
1.2   Elect  Director Patrick Cline           For       For          Management
1.3   Elect  Director Philip N. Kaplan        For       For          Management
1.4   Elect  Director Vincent J. Love         For       For          Management
1.5   Elect  Director Russell Pflueger        For       For          Management
1.6   Elect  Director Steven T. Plochocki     For       For          Management
1.7   Elect  Director Sheldon Razin           For       For          Management
1.8   Elect  Director Robert L. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Replace Definition of   Against   For          Shareholder
      Independent Director

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1.1   Elect Director Ahmed Hussein            For       Did Not Vote Shareholder
1.2   Elect Director Murray Brennan           For       Did Not Vote Shareholder
1.3   Elect Director Ibrahim Fawzy            For       Did Not Vote Shareholder
1.4   Elect Director Thomas R. DiBenedetto    For       Did Not Vote Shareholder
1.5   Elect Director Joseph D. Stilwell       For       Did Not Vote Shareholder
1.6   Elect Director Edwin Hoffman            For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Bylaws to Replace Definition of   For       Did Not Vote Shareholder
      Independent Director

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation from      For       Against      Management
      California to Delaware
2     Adjourn Meeting                         For       Against      Management

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Raymond J. Lane          For       For          Management
1.3   Elect Director Douglas F. Garn          For       For          Management
1.4   Elect Director Augustine L. Nieto II    For       For          Management
1.5   Elect Director Kevin M. Klausmeyer      For       For          Management
1.6   Elect Director Paul A. Sallaberry       For       For          Management
1.7   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Baker         For       For          Management
1.2   Elect Director Michael S. Brown, M.D.   For       For          Management
1.3   Elect Director Arthur F. Ryan           For       For          Management
1.4   Elect Director George L. Sing           For       For          Management
2     Ratify Auditors                         For       For          Management

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Waugh Murdoch     For       For          Management
1.2   Elect Director Peter James Blake        For       For          Management
1.3   Elect Director Eric Patel               For       For          Management
1.4   Elect Director Beverley Anne Briscoe    For       For          Management
1.5   Elect Director Edward Baltazar Pitoniak For       For          Management
1.6   Elect Director Christopher Zimmerman    For       For          Management
1.7   Elect Director James Michael Micali     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian C. Carr            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen V. Romeo          For       Withhold     Management
1.2   Elect Director Richard B. Lieb          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Noonan              For       Withhold     Management
1.2   Elect Director Michael D. Blair         For       Withhold     Management
1.3   Elect Director Patricia B. Morrison     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       For          Management
1.2   Elect Director Richard F. Ford          For       For          Management
1.3   Elect Director Richard J. Himelfarb     For       For          Management
1.4   Elect Director James M. Zemlyak         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: AUG 27, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

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

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       For          Management
1.3   Elect Director Michael A. Daniels       For       For          Management
1.4   Elect Director Alan B. Salisbury        For       For          Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason Few                For       Withhold     Management
1.2   Elect Director Robert J. Gerrard, Jr.   For       Withhold     Management
1.3   Elect Director Tony G. Holcombe         For       Withhold     Management
1.4   Elect Director James B. Lipham          For       Withhold     Management
1.5   Elect Director Robert J. Marino         For       Withhold     Management
1.6   Elect Director Fritz E. von Mering      For       Withhold     Management
1.7   Elect Director Jack Pearlstein          For       Withhold     Management
1.8   Elect Director Timothy A. Samples       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.4   Elect Director Keshav Murugesh          For       For          Management
1.5   Elect Director Prashant Ranade          For       For          Management
1.6   Elect Director Vasant Raval             For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Ratify Auditors                         For       For          Management

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben Feder                For       For          Management
1.2   Elect Director Strauss Zelnick          For       For          Management
1.3   Elect Director Robert A. Bowman         For       For          Management
1.4   Elect Director Grover C. Brown          For       For          Management
1.5   Elect Director Michael Dornemann        For       For          Management
1.6   Elect Director John F. Levy             For       For          Management
1.7   Elect Director J Moses                  For       For          Management
1.8   Elect Director Michael J. Sheresky      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Link Executive Pay to Social and        Against   Against      Shareholder
      Financial Issues

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas           For       For          Management
1.3   Elect Director Howard V. O'Connell      For       For          Management
1.4   Elect Director G. Arthur Herbert        For       For          Management
1.5   Elect Director R.C. Steer               For       For          Management
1.6   Elect Director Robert V. Baumgartner    For       For          Management
1.7   Elect Director C.A. Dinarello           For       For          Management
1.8   Elect Director K.A. Holbrook            For       For          Management
2     Fix Number of Directors                 For       For          Management

THINKORSWIM GROUP INC.

Ticker:       SWIM           Security ID:  88409C105
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise Dickins           For       For          Management
1.2   Elect Director Michael W. Fipps         For       For          Management
1.3   Elect Director Nathan D. Leight         For       For          Management
1.4   Elect Director Salomon Sredni           For       For          Management
1.5   Elect Director Charles F. Wright        For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Lubell           For       For          Management
1.2   Elect Director Joseph Coulombe          For       For          Management
1.3   Elect Director G. Louis Graziadio, III  For       Withhold     Management
1.4   Elect Director Robert L. Harris, II     For       For          Management
1.5   Elect Director Mark S. Maron            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Kurzweil             For       Withhold     Management
1.2   Elect Director Martine Rothblatt, Ph.D. For       Withhold     Management
1.3   Elect Director Louis Sullivan, M.D.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       Withhold     Management
1.2   Elect Director  Robert H. Strouse       For       Withhold     Management
1.3   Elect Director Glen T. Senk             For       Withhold     Management
1.4   Elect Director Joel S. Lawson III       For       Withhold     Management
1.5   Elect Director Richard A. Hayne         For       Withhold     Management
1.6   Elect Director Harry S. Cherken, Jr.    For       Withhold     Management
2     Adopt ILO Based Code of Conduct         Against   For          Shareholder

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Daniel P. Neary          For       For          Management
1.3   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Baumer           For       Withhold     Management
1.2   Elect Director Frank Reddick            For       Withhold     Management
2     Ratify Auditors                         For       For          Management

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Dr. Leslie G. Denend     For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Eitan Raff               For       For          Management
1.7   Elect Director Charles R. Rinehart      For       For          Management
1.8   Elect Director Collin E. Roche          For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Logue          For       For          Management
1.2   Elect Director Ronald C. Reimer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director John J. Haley            For       For          Management
3     Elect Director R. Michael McCullough    For       For          Management
4     Elect Director Brendan R. O'Neill       For       For          Management
5     Elect Director Linda D. Rabbitt         For       For          Management
6     Elect Director Gilbert T. Ray           For       For          Management
7     Elect Director John C. Wright           For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Deferred Compensation Plan        For       For          Management

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Donovan             For       For          Management
1.2   Elect Director Thomas A. Gendron        For       For          Management
1.3   Elect Director John A. Halbrook         For       For          Management
1.4   Elect Director Dr. Ronald M. Sega       For       For          Management
2     Ratify Auditors                         For       For          Management

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Coben          For       For          Management
1.2   Elect Director Max M. Kampelman         For       For          Management
1.3   Elect Director Robert J. Miller         For       For          Management
1.4   Elect Director Fabian Nunez             For       For          Management
1.5   Elect Director Catherine B. Reynolds    For       For          Management
1.6   Elect Director Alan I. Rothenberg       For       For          Management
1.7   Elect Director William S. Sessions      For       For          Management
1.8   Elect Director Michael Wm. Zavis        For       For          Management
1.9   Elect Director Stanley R. Zax           For       For          Management
2     Ratify Auditors                         For       For          Management

========================= FBR SMALL CAP FINANCIAL FUND =========================

\


1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Gerber          For       For          Management
1.2   Elect Director William P. Johnson       For       For          Management
1.3   Elect Director Craig A. Kapson          For       For          Management
1.4   Elect Director John T. Phair            For       For          Management
1.5   Elect Director Mark D. Schwabero        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd Mcadams            For       For          Management
1.2   Elect Director Lee A. Ault              For       For          Management
1.3   Elect Director Charles H. Black         For       For          Management
1.4   Elect Director Joe E. Davis             For       For          Management
1.5   Elect Director Robert C. Davis          For       For          Management
1.6   Elect Director Joseph E. Mcadams        For       For          Management
2     Ratify Auditors                         For       For          Management

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles John Koch        For       Withhold     Management
1.2   Elect Director H. Carroll Mackin        For       For          Management
1.3   Elect Director Robert B. Pollock        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard C. Keegan         For       For          Management
1.2   Elect Director Denis J. Connors         For       For          Management
1.3   Elect Director Thomas J. Donahue        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management

BANCORP RHODE ISLAND, INC.

Ticker:       BARI           Security ID:  059690107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Meredith A. Curren       For       For          Management
1.2   Elect Director Bogdan Nowak             For       For          Management
1.3   Elect Director Cheryl W. Snead          For       For          Management
1.4   Elect Director John A. Yena             For       For          Management
2     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
4     Ratify Auditors                         For       For          Management

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Buestrin       For       For          Management
1.2   Elect Director Michael T. Crowley Jr.   For       For          Management
1.3   Elect Director William J.Mielke         For       For          Management
2     Ratify Auditors                         For       For          Management

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Budke          For       For          Management
1.2   Elect Director David B. Casper          For       Withhold     Management
1.3   Elect Director Constance H. Kravas      For       For          Management
1.4   Elect Director John R. Layman           For       For          Management
1.5   Elect Director Michael M. Smith         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Doyle, Jr.       For       For          Management
1.2   Elect Director Thomas J. Hollister      For       For          Management
1.3   Elect Director Charles H. Peck          For       For          Management
1.4   Elect Director Paul A. Perrault         For       For          Management
1.5   Elect Director Joseph J. Slotnik        For       For          Management
2     Ratify Auditors                         For       For          Management

CAPE BANCORP, INC.

Ticker:       CBNJ           Security ID:  139209100
Meeting Date: AUG 25, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis H. Griesbach, Jr.  For       For          Management
1.2   Elect Director Herbert L. Hornsby, Jr.  For       For          Management
1.3   Elect Director Joanne D. Kay            For       Withhold     Management
1.4   Elect Director Agostino R. Fabietti     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management

CAPE BANCORP, INC.

Ticker:       CBNJ           Security ID:  139209100
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Devlin        For       For          Management
1.2   Elect Director Robert F. Garrett, III   For       For          Management
1.3   Elect Director Matthew J. Reynolds      For       For          Management
2     Other Business                          For       Against      Management

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director B.B. Andersen           For       For          Management
1.2   Elect  Director Morris J. Huey, II      For       For          Management
2     Ratify Auditors                         For       For          Management

CAPSTEAD MORTGAGE CORP.

Ticker:       CMO            Security ID:  14067E506
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Biegler             For       For          Management
1.2   Elect Director Andrew F. Jacobs         For       For          Management
1.3   Elect Director Gary Keiser              For       For          Management
1.4   Elect Director Paul M. Low              For       For          Management
1.5   Elect Director Christopher W. Mahowald  For       For          Management
1.6   Elect Director Michael G. O'Neil        For       For          Management
1.7   Elect Director Mark S. Whiting          For       For          Management
2     Ratify Auditors                         For       For          Management

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M.Y. Chang       For       Withhold     Management
1.2   Elect Director Anthony M. Tang          For       Withhold     Management
1.3   Elect Director Thomas G. Tartaglia      For       Withhold     Management
1.4   Elect Director Peter Wu                 For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Blangiardi    For       For          Management
1.2   Elect Director Paul J. Kosasa           For       For          Management
1.3   Elect Director Mike K. Sayama           For       For          Management
1.4   Elect Director Dwight L. Yoshimura      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder

CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Keenan           For       For          Management
1.2   Elect Director Matthew Lambiase         For       For          Management
2     Ratify Auditors                         For       For          Management

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael A. Carpenter     For       For          Management
2     Elect Director William M. Freeman       For       Against      Management
3     Elect Director Susan M. Lyne            For       Against      Management
4     Elect Director Marianne Miller Parrs    For       For          Management
5     Elect Director Jeffrey M. Peek          For       For          Management
6     Elect Director John R. Ryan             For       For          Management
7     Elect Director Christopher H. Shays     For       For          Management
8     Elect Director Seymour Sternberg        For       For          Management
9     Elect Director Peter J. Tobin           For       For          Management
10    Elect Director Lois M. Van Deusen       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Butvilas       For       For          Management
1.2   Elect Director Robert S. Cubbin         For       For          Management
1.3   Elect Director Benjamin W. Laird        For       For          Management
1.4   Elect Director James L. Wolohan         For       For          Management
2     Approve Advisory Vote to Ratify Named   For       For          Management
      Executive Officer's Compensation
3     Ratify Auditors                         For       For          Management

COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Beville         For       For          Management
1.2   Elect Director John Ed Mathison         For       For          Management
1.3   Elect Director Joseph Mussafer          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lillian Bauder           For       For          Management
2     Elect Director Richard G. Lindner       For       For          Management
3     Elect Director Robert S. Taubman        For       Against      Management
4     Elect Director Reginald M. Turner, Jr.  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Horton         For       For          Management
1.2   Elect Director Bradley S. Anderson      For       For          Management
1.3   Elect Director Michael R. Buchanan      For       For          Management
1.4   Elect Director Michael W. Hewatt        For       For          Management
1.5   Elect Director Bob G. Scott             For       For          Management
1.6   Elect Director Donald J. Tomnitz        For       For          Management
1.7   Elect Director Bill W. Wheat            For       For          Management
2     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Other Business                          For       Against      Management

DANVERS BANCORP, INC.

Ticker:       DNBK           Security ID:  236442109
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neal H. Goldman          For       For          Management
1.2   Elect Director J. Michael O'Brien       For       For          Management
1.3   Elect Director John J. O'Neil           For       For          Management
1.4   Elect Director John M. Pereira          For       For          Management
1.5   Elect Director Diane T. Stringer        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

DANVERS BANCORP, INC.

Ticker:       DNBK           Security ID:  236442109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Bottomley       For       For          Management
1.2   Elect Director Diane C. Brinkley        For       For          Management
1.3   Elect Director Robert J. Broudo         For       For          Management
1.4   Elect Director Craig S. Cerretani       For       For          Management
1.5   Elect Director Eleanor M. Hersey        For       For          Management
1.6   Elect Director Mary Coffey Moran        For       For          Management
2     Ratify Auditors                         For       For          Management

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Devine        For       For          Management
1.2   Elect Director Anthony Bergamo          For       For          Management
1.3   Elect Director Fred P. Fehrenbach       For       For          Management
1.4   Elect Director Joseph J. Perry          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Mitchel D. Livingston    For       For          Management
1.8   Elect Director Hendrik G. Meijer        For       For          Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
1.11  Elect Director Thomas W. Traylor        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
6     Prepare Sustainability Report           Against   For          Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Hire Advisor/Maximize Shareholder Value Against   Against      Shareholder

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Florio           For       For          Management
1.2   Elect Director David M. Zebro           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: JAN 5, 2009    Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Concerning Voting Rights of Preferred
      Stock
2     Amend Code of Regulations               For       Against      Management
3     Adjourn Meeting                         For       Against      Management

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen S. Belden          For       For          Management
1.2   Elect Director R. Cary Blair            For       Withhold     Management
1.3   Elect Director John C. Blickle          For       For          Management
1.4   Elect Director Robert W. Briggs         For       For          Management
1.5   Elect Director Gina D. France           For       For          Management
1.6   Elect Director Paul G. Greig            For       For          Management
1.7   Elect Director Terry L. Haines          For       Withhold     Management
1.8   Elect Director Clifford J. Isroff       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. D Iorio        For       For          Management
1.2   Elect Director Louis C. Grassi          For       For          Management
1.3   Elect Director Sam Han                  For       For          Management
1.4   Elect Director John E. Roe, Sr.         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management

GUARANTY FINANCIAL GROUP INC.

Ticker:       GFG            Security ID:  40108N106
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management

HINGHAM INSTITUTION FOR SAVINGS

Ticker:       HIFS           Security ID:  433323102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Falcione       For       For          Management
1.2   Elect Director Robert H. Gaughen, Jr.   For       For          Management
1.3   Elect Director Robert A. Lane           For       For          Management
1.4   Elect Director Scott L. Moser           For       For          Management
1.5   Elect Director J.M. Youngworth          For       For          Management
2     Elect Company Clerk Marion J. Fahey     For       For          Management

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Salamone        For       For          Management
1.2   Elect Director Michael W. Azzara        For       For          Management
1.3   Elect Director Victoria H. Bruni        For       For          Management
2     Ratify Auditors                         For       For          Management

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.2   Elect Director D. James Hilliker        For       Withhold     Management
1.3   Elect Director Jonathan A. Levy         For       For          Management
1.4   Elect Director Gene E. Little           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 7, 2009

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

INDEPENDENT BANK CORP. (MA)

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Anderson      For       For          Management
1.2   Elect Director Kevin J. Jones           For       For          Management
1.3   Elect Director Donna A. Lopolito        For       For          Management
1.4   Elect Director Richard H. Sgarzi        For       For          Management
1.5   Elect Director Thomas J. Teuten         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doreen R. Byrnes         For       For          Management
1.2   Elect Director Richard J. Petroski      For       For          Management
1.3   Elect Director Rose Sigler              For       For          Management
1.4   Elect Director Stephen J. Szabatin      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Sherrill W. Hudson       For       For          Management
1.4   Elect Director R. Kirk Landon           For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Stuart A. Miller         For       For          Management
1.7   Elect Director Donna E. Shalala         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Quantitative GHG Goals for        Against   For          Shareholder
      Products and Operations

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew N. Baur           For       For          Management
1.2   Elect Director Jon F. Chait             For       For          Management
1.3   Elect Director John W. Daniels, Jr.     For       Withhold     Management
1.4   Elect Director Mark F. Furlong          For       For          Management
1.5   Elect Director Ted D. Kellner           For       For          Management
1.6   Elect Director Dennis J. Kuester        For       For          Management
1.7   Elect Director David J. Lubar           For       For          Management
1.8   Elect Director Katharine C. Lyall       For       For          Management
1.9   Elect Director John A. Mellowes         For       For          Management
1.10  Elect Director San W. Orr, Jr.          For       For          Management
1.11  Elect Director Robert J. O'Toole        For       For          Management
1.12  Elect Director Peter M. Platten, III    For       For          Management
1.13  Elect Director John S. Shiely           For       For          Management
1.14  Elect Director George E. Wardeberg      For       For          Management
1.15  Elect Director James B. Wigdale         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors

MFA FINANCIAL INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Dahir         For       For          Management
1.2   Elect Director George H. Krauss         For       For          Management
2     Ratify Auditors                         For       For          Management

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard N. Gould          For       For          Management
1.2   Elect Director Min J. Kim               For       For          Management
1.3   Elect Director Chong-moon Lee           For       For          Management
1.4   Elect Director Jesun Paik               For       For          Management
1.5   Elect Director H.M. Park (John H Park)  For       For          Management
1.6   Elect Director Ki Suh Park              For       For          Management
1.7   Elect Director Terry Schwakopf          For       For          Management
1.8   Elect Director James P. Staes           For       For          Management
1.9   Elect Director Scott Yoon-suk Whang     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Lyons, Jr.     For       For          Management
1.2   Elect Director Eric A. Marziali         For       For          Management
1.3   Elect Director Julia M. McNamara        For       For          Management
1.4   Elect Director Peyton R. Patterson      For       For          Management
1.5   Elect Director Gerald B. Rosenberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Bauer            For       For          Management
1.2   Elect Director Richard L. Carr          For       For          Management
1.3   Elect Director Philip M. Tredway        For       For          Management
2     Ratify Auditors                         For       For          Management

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chadwick         For       For          Management
1.2   Elect Director Carl Feltz, Jr.          For       For          Management
1.3   Elect Director Diane F. Rhine           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation

ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James J. Doyle, Jr.     For       For          Management
1.2   Elect  Director John J. Skelly, Jr.     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management

PACIFIC PREMIER BANCORP

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Goddard          For       For          Management
1.2   Elect Director David L. Hardin          For       For          Management
2     Ratify Auditors                         For       For          Management

PARKVALE FINANCIAL CORP.

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred P. Burger, Jr.      For       For          Management
1.2   Elect Director Harry D. Reagan          For       For          Management
2     Ratify Auditors                         For       For          Management

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       Withhold     Management
1.2   Elect Director Jerry Franklin           For       Withhold     Management
1.3   Elect Director Eunice S. Groark         For       For          Management
1.4   Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Auditors                         For       For          Management

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Barry Griswell        For       For          Management
2     Elect Director Richard L. Keyser        For       For          Management
3     Elect Director Arjun K. Mathrani        For       For          Management
4     Elect Director Elizabeth E. Tallett     For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey M. Connor       For       For          Management
1.2   Elect Director Christopher Martin       For       For          Management
1.3   Elect Director Edward O'Donnell         For       For          Management
1.4   Elect Director Jeffries Shein           For       For          Management
2     Ratify Auditors                         For       For          Management

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George E. Bull, III      For       For          Management
1.2   Elect Director Thomas C. Brown          For       For          Management
1.3   Elect Director Diane L. Merdian         For       For          Management
1.4   Elect Director Georganne C. Proctor     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Increase Authorized Common Stock        For       For          Management

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       For          Management
1.2   Elect Director David J. Cooper, Sr.     For       For          Management
1.3   Elect Director Earnest W. Deavenport,   For       For          Management
      Jr.
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.6   Elect Director Charles D. McCrary       For       For          Management
1.7   Elect Director James R. Malone          For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   For          Shareholder

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lynn Harton           For       For          Management
1.2   Elect Director M. Dexter Hagy           For       For          Management
1.3   Elect Director H. Earle Russell, Jr.    For       For          Management
1.4   Elect Director William R. Timmons       For       For          Management
1.5   Elect Director David C. Wakefield       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Christman      For       For          Management
1.2   Elect Director Nicos Katsoulis          For       For          Management
1.3   Elect Director Andrew J. Simons         For       For          Management
1.4   Elect Director K. Thomas Liaw           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Adjust Par Value of Common Stock        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Eric A. Benhamou        For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. 'Pete' Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director  Lata Krishnan           For       For          Management
1.9   Elect Director James R. Porter          For       For          Management
1.10  Elect Director Michaela K. Rodeno       For       For          Management
1.11  Elect Director  Ken P. Wilcox           For       For          Management
1.12  Elect Director Kyung H. Yoon            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       Against      Management
2     Elect Director Richard E. Anthony       For       For          Management
3     Elect Director James H. Blanchard       For       For          Management
4     Elect Director Richard Y. Bradley       For       For          Management
5     Elect Director Frank W. Brumley         For       Against      Management
6     Elect Director Elizabeth W. Camp        For       For          Management
7     Elect Director Gardiner W. Garrard, Jr. For       For          Management
8     Elect Director T. Michael Goodrich      For       For          Management
9     Elect Director Frederick L. Green, III  For       For          Management
10    Elect Director V. Nathaniel Hansford    For       For          Management
11    Elect Director Mason H. Lampton         For       For          Management
12    Elect Director Elizabeth C. Ogie        For       For          Management
13    Elect Director H. Lynn Page             For       For          Management
14    Elect Director Neal Purcell             For       For          Management
15    Elect Director Melvin T. Stith          For       For          Management
16    Elect Director Philip W. Tomlinson      For       For          Management
17    Elect Director William B. Turner, Jr.   For       For          Management
18    Elect Director James D. Yancey          For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2     Approve Issuance of Warrants            For       Against      Management
3     Amend Certificate of Incorporation to   For       Against      Management
      Increase Authorized Preferred Stock,
      Establish Terms of Preferred Stock and
      Establish Powers of Executive Committee
4     Amend Bylaws with Respect to            For       Against      Management
      Stockholder Proposals, Director
      Nomination Procedures and Executive
      Committee Structure

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Clearman         For       For          Management
1.2   Elect Director James J. Doud, Jr.       For       For          Management
1.3   Elect Director H. Dennis Halvorson      For       For          Management
1.4   Elect Director Roy M. Whitehead         For       For          Management
2     Ratify Auditors                         For       For          Management

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Finkenzeller   For       For          Management
1.2   Elect Director Laurence C. Morse        For       For          Management
1.3   Elect Director Mark Pettie              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Beach              For       For          Management
1.2   Elect Director William S. Boyd          For       For          Management
1.3   Elect Director Steven J. Hilton         For       For          Management
1.4   Elect Director Marianne Boyd Johnson    For       For          Management
1.5   Elect Director Kenneth A. Vecchione     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation
4     Ratify Auditors                         For       For          Management

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.R. Blossman, Jr.       For       For          Management
1.2   Elect Director Angus R. Cooper II       For       For          Management
1.3   Elect Director Terence E. Hall          For       For          Management
1.4   Elect Director John M. Turner, Jr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel Elliot               For       For          Management
1.2   Elect Director Richard Lim              For       For          Management
1.3   Elect Director Harry Siafaris           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James III     For       For          Management
1.8   Elect Director Albin F. Moschner        For       For          Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Hollis W. Rademacher     For       For          Management
1.12  Elect Director Ingrid S. Stafford       For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer W. Davis        For       For          Management
1.2   Elect Director Donald W. Delson         For       For          Management
1.3   Elect Director Scott E. Reed            For       For          Management
1.4   Elect Director Claiborne D. Smith       For       For          Management
1.5   Elect Director Linda C. Drake           For       For          Management
1.6   Elect Director David E. Hollowell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Article Four of Certificate of    For       For          Management
      Incorporation
5     Amend Article Four and Six of           For       For          Management
      Certificate of Incorporation
6     Amend Certificate of Incorporation to   For       For          Management
      Delete Article Five

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. D. Cash               For       For          Management
2     Elect Director Patricia Frobes          For       For          Management
3     Elect Director J. David Heaney          For       For          Management
4     Elect Director Harris H. Simmons        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

============================= FBR TECHNOLOGY FUND ==============================

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     APPROVAL OF THE 2008 ANNUAL REPORT AND  For       For          Management
      ACCOUNTS OF ALCON, INC.AND THE 2008
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC.AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND For       For          Management
      PROPOSED DIVIDEND TOSHAREHOLDERS FOR
      THE FINANCIAL YEAR 2008
3     DISCHARGE OF THE MEMBERS OF THE BOARD   For       For          Management
      OF DIRECTORS FOR THEFINANCIAL YEAR 2008
4     ELECTION OF KPMG AG, ZUG, AS GROUP AND  For       For          Management
      PARENT COMPANY AUDITORS
5     ELECTION OF OBT AG, ZURICH, AS SPECIAL  For       For          Management
      AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS:     For       For          Management
      KEVIN BUEHLER
7     ELECTION TO THE BOARD OF DIRECTORS:     For       Against      Management
      PAUL BULCKE
8     ELECTION TO THE BOARD OF DIRECTORS:     For       For          Management
      JOAN MILLER, M.D.
9     ELECTION TO THE BOARD OF DIRECTORS:     For       Against      Management
      HERMANN WIRZ
10    APPROVAL OF SHARE CANCELLATION          For       For          Management
11    EDITORIAL AMENDMENTS TO THE ARTICLES OF For       For          Management
      ASSOCIATION

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Alain Monie              For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   ELECT  DIRECTOR BRUCE K. ANDERSON       For       For          Management
1.2   ELECT  DIRECTOR ADRIAN GARDNER          For       For          Management
1.3   ELECT  DIRECTOR CHARLES E. FOSTER       For       For          Management
1.4   ELECT  DIRECTOR JAMES S. KAHAN          For       For          Management
1.5   ELECT  DIRECTOR ZOHAR ZISAPEL           For       For          Management
1.6   ELECT  DIRECTOR DOV BAHARAV             For       For          Management
1.7   ELECT  DIRECTOR JULIAN A. BRODSKY       For       For          Management
1.8   ELECT  DIRECTOR ELI GELMAN              For       For          Management
1.9   ELECT  DIRECTOR NEHEMIA LEMELBAUM       For       For          Management
1.10  ELECT  DIRECTOR JOHN T. MCLENNAN        For       For          Management
1.11  ELECT  DIRECTOR ROBERT A. MINICUCCI     For       For          Management
1.12  ELECT  DIRECTOR SIMON OLSWANG           For       For          Management
2     APPROVAL OF SPECIAL RESOLUTION AMENDING For       For          Management
      AND RESTATING THE MEMORANDUM OF
      INCORPORATION AND ARTICLES OF
      INCORPORATION AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
3     APPROVAL OF CONSOLIDATED FINANCIAL      For       For          Management
      STATEMENTS FOR FISCAL YEAR 2008.
4     RATIFICATION AND APPROVAL OF ERNST &    For       For          Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Lawrence W. Clarkson     For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director Frank R. Noonan          For       For          Management
1.6   Elect Director Ray M. Robinson          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Gary L. Tooker           For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Ratify Auditors                         For       For          Management

BAIDU.COM INC.

Ticker:       BIDU           Security ID:  056752108
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Against      Management
2     Amend Articles of Association Re: Issue For       Against      Management
      and Purchase of Shares
3     Change Company Name to Baidu, Inc.      For       For          Management
4     Adopt New Memorandum and Articles of    For       Against      Management
      Association
5     Amend 2000 Option Plan                  For       Against      Management
6     Approve 2008 Share Incentive Plan       For       Against      Management

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire M. Fraser-Liggett For       For          Management
1.2   Elect Director Edward J. Ludwig         For       For          Management
1.3   Elect Director Willard J. Overlock, Jr. For       For          Management
1.4   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Bylaws -- Call Special Meetings   Against   For          Shareholder
7     Provide for Cumulative Voting           Against   For          Shareholder

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 3, 2009    Meeting Type: Proxy Contest
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Lawrence C. Best         For       Did Not Vote Management
1.2   Elect Director Alan B. Glassberg        For       Did Not Vote Management
1.3   Elect Director Robert W. Pangia         For       Did Not Vote Management
1.4   Elect Director William D. Young         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
4     Fix Size of Board at 13 and Remove the  Against   Did Not Vote Shareholder
      Board's Ability to Change the Size of
      the Board
5     Reincorporate in Another State [North   Against   Did Not Vote Shareholder
      Dakota]

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Alexander J. Denner      For       For          Shareholder
1.2   Elect Director Richard C. Mulligan      For       For          Shareholder
1.3   Elect Director Thomas F. Deuel          For       Withhold     Shareholder
1.4   Elect Director David Sidransky          For       Withhold     Shareholder
2     Fix Size of Board at 13 and Remove the  For       For          Shareholder
      Board's Ability to Change the Size of
      the Board
3     Reincorporate in Another State [North   For       Against      Shareholder
      Dakota]
4     Ratify Auditors                         For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L. B. Campbell           For       For          Management
3     Elect Director J. M. Cornelius          For       For          Management
4     Elect Director L. J. Freeh              For       For          Management
5     Elect Director L. H. Glimcher           For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A. J. Lacy               For       For          Management
9     Elect Director V. L. Sato               For       For          Management
10    Elect Director T. D. West, Jr.          For       For          Management
11    Elect Director R. S. Williams           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Newlin        For       For          Management
1.2   Elect Director John S. Stanik           For       For          Management
1.3   Elect Director William J. Lyons         For       For          Management
2     Ratify Auditors                         For       For          Management

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifford W Illig         For       For          Management
1.2   Elect Director William B Neaves, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco D?Souza        For       For          Management
1.2   Elect Director John N. Fox, Jr.         For       For          Management
1.3   Elect Director Thomas M. Wendel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Flaws           For       For          Management
1.2   Elect Director James R. Houghton        For       For          Management
1.3   Elect Director James J. O'Connor        For       Withhold     Management
1.4   Elect Director Deborah D. Rieman        For       For          Management
1.5   Elect Director Peter F. Volanakis       For       For          Management
1.6   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Sandra L. Helton         For       For          Management
1.3   Elect Director Joseph C. Scodari        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Welfare Act Violations Against   Against      Shareholder

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Craig Arnold as Director          For       For          Management
1b    Elect Robert H. Brust as Director       For       For          Management
1c    Elect John M. Connors, Jr. as Director  For       For          Management
1d    Elect Christopher J. Coughlin as        For       For          Management
      Director
1e    Elect Timothy M. Donahue as Director    For       For          Management
1f    Elect Kathy J. Herbert as Director      For       For          Management
1g    Elect Randall J. Hogan, III  as         For       For          Management
      Director
1h    Elect Richard J. Meelia as Director     For       For          Management
1i    Elect Dennis H. Reilley as Director     For       For          Management
1j    Elect Tadataka Yamada as Director       For       For          Management
1k    Elect Joseph A. Zaccagnino as Director  For       For          Management
2     Approve Amended and Restated 2007 Stock For       For          Management
      and Incentive Plan
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAY 28, 2009   Meeting Type: Court
Record Date:  APR 17, 2009

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

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Dolby                For       For          Management
1.2   Elect Director Bill Jasper              For       For          Management
1.3   Elect Director Peter Gotcher            For       For          Management
1.4   Elect Director Ted Hall                 For       For          Management
1.5   Elect Director Sanford Robertson        For       For          Management
1.6   Elect Director Roger Siboni             For       For          Management
2     Amend Bylaws Changing Special Meeting   For       For          Management
      Procedures
3     Ratify Auditors                         For       For          Management

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       For          Management
2     Elect Director Gary M. Kusin            For       For          Management
3     Elect Director Gregory B. Maffei        For       For          Management
4     Elect Director Vivek Paul               For       For          Management
5     Elect Director Lawrence F. Probst III   For       For          Management
6     Elect Director John S. Riccitiello      For       For          Management
7     Elect Director Richard A. Simonson      For       For          Management
8     Elect Director Linda J. Srere           For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
11    Ratify Auditors                         For       For          Management

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director W. Paul Fitzgerald       For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Permit Right to Call Special Meeting    For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Joseph A. Avila         For       For          Management
1.2   Elect  Director Alan E. Barton          For       For          Management
1.3   Elect  Director Christopher P. Belden   For       For          Management
1.4   Elect  Director Robert I. Frey          For       For          Management
1.5   Elect  Director William J. Ketelhut     For       For          Management
1.6   Elect  Director Mark D. Morelli         For       For          Management
1.7   Elect  Director Stephen Rabinowitz      For       For          Management
1.8   Elect  Director George A Schreiber, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management

FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Craig Kennedy            For       For          Management
1.3   Elect Director James F. Nolan           For       For          Management
1.4   Elect Director J. Thomas Presby         For       For          Management
1.5   Elect Director Paul H. Stebbins         For       Withhold     Management
1.6   Elect Director Michael Sweeney          For       Withhold     Management
1.7   Elect Director Jose H. Villarreal       For       Withhold     Management
2     Ratify Auditors                         For       For          Management

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director L.S. Olanoff             For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee, III   For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management

FUEL TECH, INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Bailey        For       For          Management
1.2   Elect Director Ralph E. Bailey          For       For          Management
1.3   Elect Director Miguel Espinosa          For       For          Management
1.4   Elect Director Charles W. Grinnell      For       For          Management
1.5   Elect Director Thomas L. Jones          For       For          Management
1.6   Elect Director John D. Morrow           For       For          Management
1.7   Elect Director John F. Norris Jr.       For       For          Management
1.8   Elect Director Thomas S. Shaw, Jr.      For       For          Management
1.9   Elect Director Delbert L. Williamson    For       For          Management
2     Ratify Auditors                         For       For          Management

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas A. Berthiaume    For       For          Management
2     Elect Director Gail K. Boudreaux        For       For          Management
3     Elect Director Robert J. Carpenter      For       For          Management
4     Elect Director Charles L. Cooney        For       For          Management
5     Elect Director Victor J. Dzau           For       For          Management
6     Elect Director Connie Mack III          For       For          Management
7     Elect Director Richard F. Syron         For       For          Management
8     Elect Director Henri A. Termeer         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       Withhold     Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Larry Page               For       Withhold     Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director John L. Hennessy         For       Withhold     Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       Withhold     Management
1.10  Elect Director Shirley M. Tilghman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       For          Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       Withhold     Management
1.2   Elect Director Barry Diller             For       Withhold     Management
1.3   Elect Director Victor A. Kaufman        For       Withhold     Management
1.4   Elect Director Donald R. Keough         For       For          Management
1.5   Elect Director Bryan Lourd              For       For          Management
1.6   Elect Director John C. Malone           For       Withhold     Management
1.7   Elect Director Arthur C. Martinez       For       For          Management
1.8   Elect Director David Rosenblatt         For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Alexander von            For       Withhold     Management
      Furstenberg
1.11  Elect Director Michael P. Zeisser       For       Withhold     Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   For          Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.2   Elect Director Mark J. Rubash           For       For          Management
1.3   Elect Director Lonnie M. Smith          For       For          Management

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       Withhold     Management
1.2   Elect Director Richard Goodman          For       For          Management
1.3   Elect Director  Southwood J. Morcott    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy to Obtain Shareholder      Against   For          Shareholder
      Approval of Survivor Benefits

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       For          Management
1.3   Elect Director William R. Stensrud      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

LIFE TECHNOLOGIES CORP

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Grimm          For       For          Management
1.2   Elect Director Gregory T. Lucier        For       For          Management
1.3   Elect Director Per A. Peterson, Ph. D.  For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director Arnold J. Levine, Ph. D. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECTION OF CLASS 1 DIRECTOR: JOHN G.   For       For          Management
      KASSAKIAN
2     ELECTION OF CLASS 2 DIRECTOR: KUO WEI   For       Against      Management
      (HERBERT) CHANG
3     ELECTION OF CLASS 2 DIRECTOR: JUERGEN   For       For          Management
      GROMER, PH.D.
4     ELECTION OF CLASS 2 DIRECTOR: ARTURO    For       For          Management
      KRUEGER
5     RATIFY AUDITORS                         For       For          Management

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Boehlke        For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Michael McNamara         For       For          Management
2     Ratify Auditors                         For       For          Management

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Leslie A. Brun          For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director  Rochelle B. Lazarus     For       For          Management
10    Elect Director Carlos E. Represas       For       For          Management
11    Elect Director Thomas E. Shenk          For       For          Management
12    Elect Director  Anne M. Tatlock         For       For          Management
13    Elect Director Samuel O. Thier          For       For          Management
14    Elect Director Wendell P. Weeks         For       For          Management
15    Elect Director  Peter C. Wendell        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Fix Number of Directors                 For       For          Management
18    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
19    Require Independent Lead Director       Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   For          Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       For          Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       For          Management
6.1   Retirement of Peter Burckhardt and      None      None         Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       For          Management
6.2.2 Reelect Andreas von Planta as Director  For       For          Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       For          Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       For          Management
6.3   Elect William Brody as Director         For       For          Management
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yehudit Bronicki         For       Withhold     Management
1.2   Elect Director Jacob J. Worenklein      For       For          Management
1.3   Elect Director Robert F. Clarke         For       For          Management
2     Ratify Auditors                         For       For          Management

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management
1.2   Elect Director Fredric N. Eshelman,     For       For          Management
      Pharm.D.
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director   Terry Magnuson, Ph.D.  For       For          Management
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director John R. Colson           For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ralph R. Disibio         For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Louis C. Golm            For       For          Management
1.7   Elect Director Worthing F. Jackman      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director John R. Wilson           For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Balsillie, Mike Lazaridis,  For       For          Management
      James Estill, David Kerr, Roger Martin,
      John Richardson, Barbara Stymiest and
      John Wetmore as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Benioff             For       For          Management
1.2   Elect Director Craig Conway             For       For          Management
1.3   Elect Director Alan Hassenfeld          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Ramsey             For       For          Management
1.2   Elect Director Sanford Robertson        For       For          Management
1.3   Elect Director Maynard Webb             For       For          Management
2     Ratify Auditors                         For       For          Management

SATYAM COMPUTER SERVICES LTD

Ticker:       SAY            Security ID:  804098101
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  JUL 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT: THE     For       For          Management
      AUDITED BALANCE SHEET AS OF MARCH 31,
      2008.
2     TO RECEIVE, CONSIDER AND ADOPT: THE     For       For          Management
      AUDITED PROFIT AND LOSS ACCOUNT FOR THE
      YEAR ENDED ON THAT DATE.
3     TO RECEIVE, CONSIDER AND ADOPT: THE     For       For          Management
      AUDITORS  REPORT, THEREON.
4     TO RECEIVE, CONSIDER AND ADOPT: THE     For       For          Management
      DIRECTORS  REPORT.
5     TO DECLARE DIVIDEND ON EQUITY SHARES.   For       For          Management
6     APPROVAL TO REAPPOINT PROF. M. RAMMOHAN For       For          Management
      RAO, AS DIRECTOR.
7     APPROVAL TO REAPPOINT MR. VINOD K.      For       For          Management
      DHAM, AS DIRECTOR.
8     RATIFY AUDITORS                         For       For          Management
9     RESOLVED THAT MR. B. RAMALINGA RAJU, IS For       For          Management
      REAPPOINTED AS CHAIRMAN AND DIRECTOR OF
      THE COMPANY FOR A FURTHER PERIOD OF
      FIVE YEARS.
10    RESOLVED THAT MR. B. RAMA RAJU, IS      For       For          Management
      REAPPOINTED AS MANAGING DIRECTOR OF THE
      COMPANY FOR A FURTHER PERIOD OF FIVE
      YEARS.
11    RESOLVED THAT THE CONSENT OF THE        For       For          Management
      COMPANY BE AND IS HEREBY ACCORDED FOR
      THE PAYMENT OF REMUNERATION TO THE
      DIRECTORS.

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     ELECT WILLIAM D. WATKINS AS A DIRECTOR  For       For          Management
2     ELECT STEPHEN J. LUCZO AS A DIRECTOR    For       For          Management
3     ELECT FRANK J. BIONDI AS A DIRECTOR     For       For          Management
4     ELECT WILLIAM W. BRADLEY AS A DIRECTOR  For       For          Management
5     ELECT DONALD E. KIERNAN AS A DIRECTOR   For       For          Management
6     ELECT DAVID F. MARQUARDT AS A DIRECTOR  For       For          Management
7     ELECT LYDIA M. MARSHALL AS A DIRECTOR   For       For          Management
8     ELECT C.S. PARK AS A DIRECTOR           For       For          Management
9     ELECT GREGORIO REYES AS A DIRECTOR      For       For          Management
10    ELECT JOHN W. THOMPSON AS A DIRECTOR    For       For          Management
11    PROPOSAL TO APPROVE THE SEAGATE         For       For          Management
      TECHNOLOGY EXECUTIVE OFFICER
      PERFORMANCE BONUS PLAN.
12    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      SEAGATE TECHNOLOGY FOR THE FISCAL YEAR
      ENDING JULY 3, 2009.

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cresci         For       For          Management
1.2   Elect Director James F. Mrazek          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management

SUNPOWER CORP.

Ticker:       SPWRA          Security ID:  867652307
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uwe-Ernst Bufe           For       For          Management
1.2   Elect Director Pat Wood III             For       Withhold     Management
2     Ratify Auditors                         For       For          Management

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph (Yosi) Nitzani as External For       For          Management
      Director

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry J. Harczak, Jr.    For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Kurzweil             For       Withhold     Management
1.2   Elect Director Martine Rothblatt, Ph.D. For       Withhold     Management
1.3   Elect Director Louis Sullivan, M.D.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall Hunt          For       For          Management
1.2   Elect Director Michael P. Cullinane     For       Withhold     Management
1.3   Elect Director John N. Fox, Jr.         For       Withhold     Management
1.4   Elect Director John R. Walter           For       Withhold     Management
1.5   Elect Director Jean K. Holley           For       Withhold     Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management

VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:  AUG 7, 2008

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

VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt,      For       For          Management
      Ph.D.
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher, M.D. For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Taylor         For       For          Management
1.2   Elect Director Andrew L. Turner         For       For          Management
1.3   Elect Director Jack Michelson           For       For          Management
2     Ratify Auditors                         For       For          Management

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 17, 2008

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

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol Bartz              For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Roy J. Bostock           For       For          Management
1.4   Elect Director Ronald W. Burkle         For       For          Management
1.5   Elect Director John H. Chapple          For       For          Management
1.6   Elect Director Eric Hippeau             For       For          Management
1.7   Elect Director Carl C. Icahn            For       Against      Management
1.8   Elect Director Vyomesh Joshi            For       For          Management
1.9   Elect Director Arthur H. Kern           For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
1.11  Elect Director Gary L. Wilson           For       For          Management
1.12  Elect Director Jerry Yang               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation

=================================================================================

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


 

(Registrant)
By (Signature)
Name
Title
Date The FBR Funds
/s/ David H. Ellison
David H. Ellison
President
08/10/2009