FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-03759

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Variable Insurance Products Fund IV

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)(ZIP CODE)

SCOTT C. GOEBEL, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: 12/31

DATE OF REPORTING PERIOD: 07/01/2008 - 06/30/2009

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, THERE UNTO DULY AUTHORIZED.

Variable Insurance Products Fund IV

BY: /s/KENNETH B. ROBINS*
KENNETH B. ROBINS, TREASURER
DATE: 06/01/2009 02:33:36 PM

*BY: /s/ MARK LUNDVALL
MARK LUNDVALL, DIRECTOR, FIDELITY MANAGEMENT & RESEARCH COMPANY, PURSUANT TO A POWER OF ATTORNEY DATED JUNE 1, 2009 AND FILED HEREWITH.

VOTE SUMMARY REPORT
VIP CONSUMER DISCRETIONARY PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ADVANCE AUTO PARTS INC MEETING DATE: MAY 20, 2009
TICKER: AAP     SECURITY ID: 00751Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John F. Bergstrom	Management	For	Withhold
1.2	Elect Director John C. Brouillard	Management	For	Withhold
1.3	Elect Director Darren R. Jackson	Management	For	Withhold
1.4	Elect Director William S. Oglesby	Management	For	Withhold
1.5	Elect Director Gilbert T. Ray	Management	For	Withhold
1.6	Elect Director Carlos A. Saladrigas	Management	For	Withhold
1.7	Elect Director Francesca M. Spinelli	Management	For	Withhold
2	Ratify Auditors	Management	For	For

AMAZON.COM, INC. MEETING DATE: MAY 28, 2009
TICKER: AMZN     SECURITY ID: 023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey P. Bezos	Management	For	For
2	Elect Director Tom A. Alberg	Management	For	For
3	Elect Director John Seely Brown	Management	For	For
4	Elect Director L. John Doerr	Management	For	For
5	Elect Director William B. Gordon	Management	For	For
6	Elect Director Alain Monie	Management	For	For
7	Elect Director Thomas O. Ryder	Management	For	For
8	Elect Director Patricia Q. Stonesifer	Management	For	For
9	Ratify Auditors	Management	For	For

AMERISTAR CASINOS, INC. MEETING DATE: JUN 3, 2009
TICKER: ASCA     SECURITY ID: 03070Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leslie Nathanson Juris	Management	For	Withhold
1.2	Elect Director Thomas M. Steinbauer	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against

ASCENT MEDIA CORPORATION MEETING DATE: JUN 12, 2009
TICKER: ASCMA     SECURITY ID: 043632108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Pohl	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

AUTOZONE, INC. MEETING DATE: DEC 17, 2008
TICKER: AZO     SECURITY ID: 053332102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William C. Crowley	Management	For	For
1.2	Elect Director Sue E. Gove	Management	For	For
1.3	Elect Director Earl G. Graves, Jr.	Management	For	For
1.4	Elect Director Robert R. Grusky	Management	For	For
1.5	Elect Director J.R. Hyde, III	Management	For	For
1.6	Elect Director W. Andrew McKenna	Management	For	For
1.7	Elect Director George R. Mrkonic, Jr.	Management	For	For
1.8	Elect Director Luis P. Nieto	Management	For	For
1.9	Elect Director William C. Rhodes, III	Management	For	For
1.10	Elect Director Theodore W. Ullyot	Management	For	For
2	Ratify Auditors	Management	For	For

BALLY TECHNOLOGIES, INC MEETING DATE: DEC 10, 2008
TICKER: BYI     SECURITY ID: 05874B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert Guido	Management	For	Withhold
1.2	Elect Director Kevin Verner	Management	For	Withhold
2	Ratify Auditors	Management	For	For

BURGER KING HOLDINGS, INC. MEETING DATE: NOV 20, 2008
TICKER: BKC     SECURITY ID: 121208201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John W. Chidsey	Management	For	For
1.2	Elect Director Richard W. Boyce	Management	For	For
1.3	Elect Director David A. Brandon	Management	For	For
1.4	Elect Director Ronald M. Dykes	Management	For	For
1.5	Elect Director Peter R. Formanek	Management	For	For
1.6	Elect Director Manuel A. Garcia	Management	For	For
1.7	Elect Director Sanjeev K. Mehra	Management	For	Withhold
1.8	Elect Director Stephen G. Pagliuca	Management	For	For
1.9	Elect Director Brian T. Swette	Management	For	For
1.10	Elect Director Kneeland C. Youngblood	Management	For	For
2	Ratify Auditors	Management	For	For

CARNIVAL CORP. MEETING DATE: APR 15, 2009
TICKER: CCL     SECURITY ID: 143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR MICKY ARISON	Management	For	For
1.2	DIRECTOR A. RICHARD G. CAPEN, JR	Management	For	For
1.3	DIRECTOR ROBERT H. DICKINSON	Management	For	For
1.4	DIRECTOR ARNOLD W. DONALD	Management	For	For
1.5	DIRECTOR PIER LUIGI FOSCHI	Management	For	For
1.6	DIRECTOR HOWARD S. FRANK	Management	For	For
1.7	DIRECTOR RICHARD J. GLASIER	Management	For	For
1.8	DIRECTOR MODESTO A. MAIDIQUE	Management	For	For
1.9	DIRECTOR SIR JOHN PARKER	Management	For	For
1.10	DIRECTOR PETER G. RATCLIFFE	Management	For	For
1.11	DIRECTOR STUART SUBOTNICK	Management	For	For
1.12	DIRECTOR LAURA WEIL	Management	For	For
1.13	DIRECTOR RANDALL J. WEISENBURGER	Management	For	For
1.14	DIRECTOR UZI ZUCKER	Management	For	For
2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS INDEPENDENTAUDITORS FOR CARNIVAL PLC.	Management	For	For
3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS.	Management	For	For
4	TO RECEIVE THE UK ACCOUNTS AND REPORTS OF THE DIRECTORS AND AUDITORS OF CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2008.	Management	For	For
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2008.	Management	For	For
6	TO INCREASE THE AMOUNT OF THE AUTHORIZED BUT UNISSUED SHARE CAPITAL OF CARNIVAL PLC.	Management	For	For
7	TO ADOPT THE AMENDED AND RESTATED ARTICLES OF ASSOCIATION OF CARNIVAL PLC.	Management	For	For
8	TO APPROVE CERTAIN AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF CARNIVAL PLC, TO TAKE EFFECT FROM OCTOBER 1, 2009.	Management	For	For
9	TO APPROVE THE GIVING OF AUTHORITY FOR THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC.	Management	For	For
10	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN RELATION TO THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC.	Management	For	For
11	TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.	Management	For	For

CENTEX CORP. MEETING DATE: JUL 10, 2008
TICKER: CTX     SECURITY ID: 152312104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barbara T. Alexander	Management	For	For
1.2	Elect Director Timothy R. Eller	Management	For	For
1.3	Elect Director James J. Postl	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles of Incorporation to Remove Certain Provisions	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Adopt Greenhouse Gas Goals for Products and Operations	Shareholder	Against	Abstain
8	Declassify the Board of Directors	Shareholder	Against	For

CITI TRENDS INC MEETING DATE: MAY 27, 2009
TICKER: CTRN     SECURITY ID: 17306X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director R. David Alexander, Jr.	Management	For	For
1.2	Elect Director Patricia M. Luzier	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For

COACH, INC. MEETING DATE: OCT 30, 2008
TICKER: COH     SECURITY ID: 189754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lew Frankfort	Management	For	Withhold
1.2	Elect Director Susan Kropf	Management	For	Withhold
1.3	Elect Director Gary Loveman	Management	For	Withhold
1.4	Elect Director Ivan Menezes	Management	For	Withhold
1.5	Elect Director Irene Miller	Management	For	Withhold
1.6	Elect Director Keith Monda	Management	For	Withhold
1.7	Elect Director Michael Murphy	Management	For	Withhold
1.8	Elect Director Jide Zeitlin	Management	For	Withhold
2	Amend Executive Incentive Bonus Plan	Management	For	For

COINSTAR, INC. MEETING DATE: JUN 2, 2009
TICKER: CSTR     SECURITY ID: 19259P300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Paul D. Davis	Management	For	For
2	Elect Director Daniel W. O Connor	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

COMCAST CORP. MEETING DATE: MAY 13, 2009
TICKER: CMCSA     SECURITY ID: 20030N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. Decker Anstrom	Management	For	For
1.2	Elect Director Kenneth J. Bacon	Management	For	For
1.3	Elect Director Sheldon M. Bonovitz	Management	For	For
1.4	Elect Director Edward D. Breen	Management	For	For
1.5	Elect Director Julian A. Brodsky	Management	For	For
1.6	Elect Director Joseph J. Collins	Management	For	For
1.7	Elect Director J. Michael Cook	Management	For	For
1.8	Elect Director Gerald L. Hassell	Management	For	For
1.9	Elect Director Jeffrey A. Honickman	Management	For	For
1.10	Elect Director Brian L. Roberts	Management	For	For
1.11	Elect Director Ralph J. Roberts	Management	For	For
1.12	Elect Director Dr. Judith Rodin	Management	For	For
1.13	Elect Director Michael I. Sovern	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Amend Restricted Stock Plan	Management	For	Against
5	Amend Stock Option Plan	Management	For	For
6	Increase Disclosure of Executive Compensation	Shareholder	Against	Against
7	Seek Shareholder Approval on Certain Future Death Benefit Arrangements	Shareholder	Against	Against
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
9	Adopt a Recapitalization Plan	Shareholder	Against	For

COSTCO WHOLESALE CORPORATION MEETING DATE: JAN 28, 2009
TICKER: COST     SECURITY ID: 22160K105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James D. Sinegal	Management	For	For
1.2	Elect Director Jeffrey H. Brotman	Management	For	For
1.3	Elect Director Richard A. Galanti	Management	For	For
1.4	Elect Director Daniel J. Evans	Management	For	For
1.5	Elect Director Jeffrey S. Raikes	Management	For	For
2	Ratify Auditors	Management	For	For

DARDEN RESTAURANTS, INC. MEETING DATE: SEP 12, 2008
TICKER: DRI     SECURITY ID: 237194105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leonard L. Berry	Management	For	Withhold
1.2	Elect Director Odie C. Donald	Management	For	Withhold
1.3	Elect Director David H. Hughes	Management	For	Withhold
1.4	Elect Director Charles A Ledsinger, Jr.	Management	For	Withhold
1.5	Elect Director William M. Lewis, Jr.	Management	For	Withhold
1.6	Elect Director Connie Mack, III	Management	For	Withhold
1.7	Elect Director Andrew H. (Drew) Madsen	Management	For	Withhold
1.8	Elect Director Clarence Otis, Jr.	Management	For	Withhold
1.9	Elect Director Michael D. Rose	Management	For	Withhold
1.10	Elect Director Maria A. Sastre	Management	For	Withhold
1.11	Elect Director Jack A. Smith	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

DICE HOLDINGS INC. MEETING DATE: APR 17, 2009
TICKER: DHX     SECURITY ID: 253017107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anton J. Levy	Management	For	For
1.2	Elect Director Jeffrey S. Nordhaus	Management	For	For
2	Ratify Auditors	Management	For	For

DIRECTV GROUP, INC, THE MEETING DATE: JUN 2, 2009
TICKER: DTV     SECURITY ID: 25459L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chase Carey	Management	For	For
1.2	Elect Director Mark Carleton	Management	For	For
1.3	Elect Director Peter Lund	Management	For	For
1.4	Elect Director Haim Saban	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
4	Declassify the Board of Directors	Shareholder	Against	For

G-III APPAREL GROUP, LTD. MEETING DATE: JUN 9, 2009
TICKER: GIII     SECURITY ID: 36237H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Morris Goldfarb	Management	For	For
1.2	Elect Director Sammy Aaron	Management	For	Withhold
1.3	Elect Director Thomas J. Brosig	Management	For	For
1.4	Elect Director Alan Feller	Management	For	For
1.5	Elect Director Jeffrey Goldfarb	Management	For	For
1.6	Elect Director Carl Katz	Management	For	For
1.7	Elect Director Laura Pomerantz	Management	For	For
1.8	Elect Director Willem van Bokhorst	Management	For	For
1.9	Elect Director Richard White	Management	For	For
2	Amend Employment Agreement	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

GAMESTOP CORP. MEETING DATE: JUN 23, 2009
TICKER: GME     SECURITY ID: 36467W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel A. DeMatteo	Management	For	For
1.2	Elect Director Michael N. Rosen	Management	For	For
1.3	Elect Director Edward A. Volkwein	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

GENTEX CORP. MEETING DATE: MAY 14, 2009
TICKER: GNTX     SECURITY ID: 371901109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fred Bauer	Management	For	For
1.2	Elect Director Gary Goode	Management	For	For
1.3	Elect Director James Wallace	Management	For	For
2	Ratify Auditors	Management	For	For

GOOGLE INC MEETING DATE: MAY 7, 2009
TICKER: GOOG     SECURITY ID: 38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eric Schmidt	Management	For	Withhold
1.2	Elect Director Sergey Brin	Management	For	Withhold
1.3	Elect Director Larry Page	Management	For	Withhold
1.4	Elect Director L. John Doerr	Management	For	Withhold
1.5	Elect Director John L. Hennessy	Management	For	Withhold
1.6	Elect Director Arthur D. Levinson	Management	For	Withhold
1.7	Elect Director Ann Mather	Management	For	Withhold
1.8	Elect Director Paul S. Otellini	Management	For	Withhold
1.9	Elect Director K. Ram Shriram	Management	For	Withhold
1.10	Elect Director Shirley M. Tilghman	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Report on Political Contributions	Shareholder	For	Abstain
5	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain

GRUPO TELEVISA S.A. MEETING DATE: APR 30, 2009
TICKER: TV     SECURITY ID: 40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Ratify Directors Representing Series L Shareholders	Management	For	Against
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

GRUPO TELEVISA S.A. MEETING DATE: APR 30, 2009
TICKER: TV     SECURITY ID: 40049J206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors Representing Series D Shareholders	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2008, Approve Discharge of Directors, CEO and Board Committees	Management	For	For
2	Present Report on Compliance with Fiscal Obligations	Management	For	For
3	Approve Allocation of Income for Fiscal Year 2008	Management	For	For
4	Set Aggregate Nominal Amount for Share Repurchase and Receive Report on Board's Decision on Share Repurchase and Sale of Treasury Shares	Management	For	For
5	Elect Members of the Board, Secretary and Deputy Secretaries, and Other Employees	Management	For	For
6	Elect Members of the Executive Committee	Management	For	For
7	Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee	Management	For	For
8	Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, Secretary and Deputy Secretaries	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
1	Approve Cancellation of Shares and Subsequent Reduction in Capital; Amend Article 6 of the Bylaws Accordingly	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

HANESBRANDS INC MEETING DATE: APR 28, 2009
TICKER: HBI     SECURITY ID: 410345102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lee A. Chaden	Management	For	Withhold
1.2	Elect Director Bobby J. Griffin	Management	For	Withhold
1.3	Elect Director James C. Johnson	Management	For	Withhold
1.4	Elect Director Jessica T. Mathews	Management	For	Withhold
1.5	Elect Director J. Patrick Mulcahy	Management	For	Withhold
1.6	Elect Director Ronald L. Nelson	Management	For	Withhold
1.7	Elect Director Richard A. Noll	Management	For	Withhold
1.8	Elect Director Andrew J. Schindler	Management	For	Withhold
1.9	Elect Director Ann E. Ziegler	Management	For	Withhold
2	Ratify Auditors	Management	For	For

HASBRO, INC. MEETING DATE: MAY 21, 2009
TICKER: HAS     SECURITY ID: 418056107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Basil L. Anderson	Management	For	For
1.2	Elect Director Alan R. Batkin	Management	For	For
1.3	Elect Director Frank J. Biondi, Jr.	Management	For	For
1.4	Elect Director Kenneth A. Bronfin	Management	For	For
1.5	Elect Director John M. Connors, Jr.	Management	For	For
1.6	Elect Director Michael W.O. Garrett	Management	For	For
1.7	Elect Director E. Gordon Gee	Management	For	For
1.8	Elect Director Brian Goldner	Management	For	For
1.9	Elect Director Jack M. Greenberg	Management	For	For
1.10	Elect Director Alan G. Hassenfeld	Management	For	For
1.11	Elect Director Tracy A. Leinbach	Management	For	For
1.12	Elect Director Edward M. Philip	Management	For	For
1.13	Elect Director Paula Stern	Management	For	For
1.14	Elect Director Alfred J. Verrecchia	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

HOME DEPOT, INC. MEETING DATE: MAY 28, 2009
TICKER: HD     SECURITY ID: 437076102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director F. Duane Ackerman	Management	For	For
2	Elect Director David H. Batchelder	Management	For	For
3	Elect Director Francis S. Blake	Management	For	For
4	Elect Director Ari Bousbib	Management	For	For
5	Elect Director Gregory D. Brenneman	Management	For	For
6	Elect Director Albert P. Carey	Management	For	For
7	Elect Director Armando Codina	Management	For	For
8	Elect Director Bonnie G. Hill	Management	For	For
9	Elect Director Karen L. Katen	Management	For	For
10	Ratify Auditors	Management	For	For
11	Approve Right to Call Special Meetings	Management	For	For
12	Provide for Cumulative Voting	Shareholder	Against	Against
13	Call Special Meetings	Shareholder	Against	For
14	Prepare Employment Diversity Report	Shareholder	Against	Abstain
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
16	Assess Energy Use and Establish Reduction Targets	Shareholder	Against	Abstain

INTERNATIONAL GAME TECHNOLOGY MEETING DATE: MAR 3, 2009
TICKER: IGT     SECURITY ID: 459902102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert A. Bittman	Management	For	For
1.2	Elect Director Richard R. Burt	Management	For	For
1.3	Elect Director Patti S. Hart	Management	For	For
1.4	Elect Director Robert A. Mathewson	Management	For	For
1.5	Elect Director Thomas J. Matthews	Management	For	For
1.6	Elect Director Robert Miller	Management	For	For
1.7	Elect Director Frederick B. Rentschler	Management	For	For
1.8	Elect Director David E. Roberson	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Elect Director Philip G. Satre	Management	For	For

INTERPUBLIC GROUP OF COMPANIES, INC., THE MEETING DATE: MAY 28, 2009
TICKER: IPG     SECURITY ID: 460690100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Frank J. Borelli	Management	For	For
2	Elect Director Reginald K. Brack	Management	For	For
3	Elect Director Jocelyn Carter-Miller	Management	For	For
4	Elect Director Jill M. Considine	Management	For	For
5	Elect Director Richard A. Goldstein	Management	For	For
6	Elect Director Mary J. Steele Guilfoile	Management	For	For
7	Elect Director H. John Greeniaus	Management	For	For
8	Elect Director William T. Kerr	Management	For	For
9	Elect Director Michael I. Roth	Management	For	For
10	Elect Director David M. Thomas	Management	For	For
11	Approve Omnibus Stock Plan	Management	For	Against
12	Approve Non-Employee Director Omnibus Stock Plan	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For

JACK IN THE BOX INC. MEETING DATE: FEB 13, 2009
TICKER: JACK     SECURITY ID: 466367109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael E. Alpert	Management	For	For
1.2	Elect Director David L. Goebel	Management	For	For
1.3	Elect Director Anne B. Gust	Management	For	For
1.4	Elect Director Murray H. Hutchison	Management	For	For
1.5	Elect Director Linda A. Lang	Management	For	For
1.6	Elect Director Michael W. Murphy	Management	For	For
1.7	Elect Director David M. Tehle	Management	For	For
1.8	Elect Director Winifred M. Webb	Management	For	For
2	Ratify Auditors	Management	For	For

LAMAR ADVERTISING COMPANY MEETING DATE: MAY 28, 2009
TICKER: LAMR     SECURITY ID: 512815101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John Maxwell Hamilton	Management	For	For
1.2	Elect Director John E. Koerner, III	Management	For	For
1.3	Elect Director Edward H. McDermott	Management	For	For
1.4	Elect Director Stephen P. Mumblow	Management	For	For
1.5	Elect Director Thomas V. Reifenheiser	Management	For	For
1.6	Elect Director Anna Reilly	Management	For	For
1.7	Elect Director Kevin P. Reilly, Jr.	Management	For	For
1.8	Elect Director Wendell Reilly	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Omnibus Stock Plan	Management	For	For
4	Approve Qualified Employee Stock Purchase Plan	Management	For	For
5	Ratify Auditors	Management	For	For

LENNAR CORP. MEETING DATE: APR 15, 2009
TICKER: LEN     SECURITY ID: 526057104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Irving Bolotin	Management	For	For
1.2	Elect Director Steven L. Gerard	Management	For	For
1.3	Elect Director Sherrill W. Hudson	Management	For	For
1.4	Elect Director R. Kirk Landon	Management	For	For
1.5	Elect Director Sidney Lapidus	Management	For	For
1.6	Elect Director Stuart A. Miller	Management	For	For
1.7	Elect Director Donna E. Shalala	Management	For	For
1.8	Elect Director Jeffrey Sonnenfeld	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain

LI & FUNG LIMITED MEETING DATE: MAY 13, 2009
TICKER: 494     SECURITY ID: BMG5485F1445
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.33 Per Share	Management	For	For
3a	Reelect Franklin Warren McFarlan Director	Management	For	Against
3b	Reelect Spencer Theodore Fung as Director	Management	For	Against
3c	Reelect Martin Tang Yue Nien as Director	Management	For	Against
4	Authorize Directors' Fees and Additional Remuneration to Non-Executive Directors on Board Committees	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

LIBERTY MEDIA CORPORATION MEETING DATE: JUN 25, 2009
TICKER: LINTA     SECURITY ID: 53071M500
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Donne F. Fisher	Management	For	For
1.2	Elect Director Gregory B. Maffei	Management	For	For
1.3	Elect Director M. Lavoy Robison	Management	For	For
2	Change Company Name	Management	For	For
3	Approve Reverse Stock Split	Management	For	For
4	Ratify Auditors	Management	For	For

LOWE'S COMPANIES, INC. MEETING DATE: MAY 29, 2009
TICKER: LOW     SECURITY ID: 548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter C. Browning	Management	For	Withhold
1.2	Elect Director Marshall O. Larsen	Management	For	Withhold
1.3	Elect Director Stephen F. Page	Management	For	Withhold
1.4	Elect Director O. Temple Sloan, Jr.	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Eliminate Supermajority Vote Requirement	Management	For	For
5	Reincorporate in Another State from Delaware to North Dakota	Shareholder	Against	Against
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
7	Require Independent Board Chairman	Shareholder	Against	Against

LUMBER LIQUIDATORS INC MEETING DATE: MAY 21, 2009
TICKER: LL     SECURITY ID: 55003Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas T. Moore	Management	For	For
1.2	Elect Director Richard D. Tadler	Management	For	For
2	Ratify Auditors	Management	For	For

MCDONALD'S CORP. MEETING DATE: MAY 27, 2009
TICKER: MCD     SECURITY ID: 580135101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert A. Eckert	Management	For	For
2	Elect Director Enrique Hernandez, Jr.	Management	For	For
3	Elect Director Jeanne P. Jackson	Management	For	For
4	Elect Director Andrew J. McKenna	Management	For	For
5	Ratify Auditors	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Approve Executive Incentive Bonus Plan	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
9	Phase out Sales of Eggs from Battery Cage Hens	Shareholder	Against	Abstain

MCGRAW-HILL COMPANIES, INC., THE MEETING DATE: APR 29, 2009
TICKER: MHP     SECURITY ID: 580645109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sir Michael Rake	Management	For	For
1.2	Elect Director Kurt L. Schmoke	Management	For	For
1.3	Elect Director Sidney Taurel	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For
5	Reduce Supermajority Vote Requirement	Shareholder	Against	For
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
8	Require Independent Board Chairman	Shareholder	Against	Against

NEWS CORPORATION MEETING DATE: OCT 17, 2008
TICKER: NWS     SECURITY ID: 65248E203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Peter Chernin	Management	For	For
2	Elect Director Sir Roderick I. Eddington	Management	For	For
3	Elect Director Mark Hurd	Management	For	For
4	Elect Director Andrew S.B. Knight	Management	For	For
5	Elect Director James R. Murdoch	Management	For	For
6	Elect Director K. Rupert Murdoch	Management	For	For
7	Elect Director Jose Maria Aznar	Management	For	For
8	Elect Director Natalie Bancroft	Management	For	For
9	Elect Director Peter L. Barnes	Management	For	For
10	Elect Director Kenneth E. Cowley	Management	For	For
11	Elect Director David F. DeVoe	Management	For	For
12	Elect Director Viet Dinh	Management	For	For
13	Elect Director Lachlan K. Murdoch	Management	For	For
14	Elect Director Thomas J. Perkins	Management	For	For
15	Elect Director Arthur M. Siskind	Management	For	For
16	Elect Director John L. Thornton	Management	For	For
17	Ratify Auditors	Management	For	For
18	Declassify the Board of Directors	Management	For	For

NIKE, INC. MEETING DATE: SEP 22, 2008
TICKER: NKE     SECURITY ID: 654106103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jill K. Conway	Management	For	For
1.2	Elect Director Alan B. Graf, Jr.	Management	For	For
1.3	Elect Director Jeanne P. Jackson	Management	For	For
2	Ratify Auditors	Management	For	For

NORDSTROM, INC. MEETING DATE: MAY 19, 2009
TICKER: JWN     SECURITY ID: 655664100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Phyllis J. Campbell	Management	For	For
2	Elect Director Enrique Hernandez, Jr.	Management	For	For
3	Elect Director Robert G. Miller	Management	For	For
4	Elect Director Blake W. Nordstrom	Management	For	For
5	Elect Director Erik B. Nordstrom	Management	For	For
6	Elect Director Peter E. Nordstrom	Management	For	For
7	Elect Director Philip G. Satre	Management	For	For
8	Elect Director Robert D. Walter	Management	For	For
9	Elect Director Alison A. Winter	Management	For	For
10	Ratify Auditors	Management	For	For
11	Approve Executive Incentive Bonus Plan	Management	For	For

OMNICOM GROUP INC. MEETING DATE: MAY 19, 2009
TICKER: OMC     SECURITY ID: 681919106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John D. Wren	Management	For	For
1.2	Elect Director Bruce Crawford	Management	For	For
1.3	Elect Director Alan R. Batkin	Management	For	For
1.4	Elect Director Robert Charles Clark	Management	For	For
1.5	Elect Director Leonard S. Coleman, Jr.	Management	For	For
1.6	Elect Director Errol M. Cook	Management	For	For
1.7	Elect Director Susan S. Denison	Management	For	For
1.8	Elect Director Michael A. Henning	Management	For	For
1.9	Elect Director John R. Murphy	Management	For	For
1.10	Elect Director John R. Purcell	Management	For	For
1.11	Elect Director Linda Johnson Rice	Management	For	For
1.12	Elect Director Gary L. Roubos	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	Against

PENN NATIONAL GAMING, INC. MEETING DATE: NOV 12, 2008
TICKER: PENN     SECURITY ID: 707569109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter M. Carlino	Management	For	Withhold
1.2	Elect Director Harold Cramer	Management	For	Withhold
2	Approve Issuance of Shares for a Private Placement	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

PENN NATIONAL GAMING, INC. MEETING DATE: JUN 3, 2009
TICKER: PENN     SECURITY ID: 707569109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. Handler	Management	For	Withhold
1.2	Elect Director John M. Jacquemin	Management	For	Withhold
2	Ratify Auditors	Management	For	For

PETSMART MEETING DATE: JUN 17, 2009
TICKER: PETM     SECURITY ID: 716768106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Rita V. Foley	Management	For	For
2	Elect Director Joseph S. Hardin, Jr.	Management	For	For
3	Elect Director Amin I. Khalifa	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Ratify Auditors	Management	For	For
6	Amend Executive Incentive Bonus Plan	Management	For	For

POLO RALPH LAUREN CORP. MEETING DATE: AUG 7, 2008
TICKER: RL     SECURITY ID: 731572103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Frank A. Bennack, Jr.	Management	For	For
1.2	Elect Joel L. Fleishman	Management	For	For
1.3	Elect Terry S. Semel	Management	For	Withhold
2	Ratify Auditors	Management	For	For

PRINCETON REVIEW, INC. (THE) MEETING DATE: JUN 23, 2009
TICKER: REVU     SECURITY ID: 742352107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard Katzman	Management	For	Withhold
1.2	Elect Director David Lowenstein	Management	For	Withhold

PULTE HOMES INC. MEETING DATE: MAY 14, 2009
TICKER: PHM     SECURITY ID: 745867101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Debra J. Kelly-Ennis	Management	For	Withhold
1.2	Elect Director Bernard W. Reznicek	Management	For	Withhold
1.3	Elect Director Richard G. Wolford	Management	For	Withhold
2	Amend Stock Ownership Limitations	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
6	Declassify the Board of Directors	Shareholder	Against	For
7	Require Independent Board Chairman	Shareholder	Against	Against
8	Performance-Based Equity Awards	Shareholder	Against	Against
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
10	Report on Pay Disparity	Shareholder	Against	Against

ROSS STORES, INC. MEETING DATE: MAY 20, 2009
TICKER: ROST     SECURITY ID: 778296103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael Balmuth	Management	For	Withhold
1.2	Elect Director K. Gunnar Bjorklund	Management	For	Withhold
1.3	Elect Director Sharon D. Garrett	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SHERWIN-WILLIAMS CO., THE MEETING DATE: APR 15, 2009
TICKER: SHW     SECURITY ID: 824348106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Arthur F. Anton	Management	For	For
1.2	Elect Director James C. Boland	Management	For	For
1.3	Elect Director Christopher M. Connor	Management	For	For
1.4	Elect Director David F. Hodnik	Management	For	For
1.5	Elect Director Susan J. Kropf	Management	For	For
1.6	Elect Director Gary E. McCullough	Management	For	For
1.7	Elect Director A. Malachi Mixon, III	Management	For	For
1.8	Elect Director Curtis E. Moll	Management	For	For
1.9	Elect Director Richard K. Smucker	Management	For	For
2	Ratify Auditors	Management	For	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

SONIC CORP. MEETING DATE: JAN 15, 2009
TICKER: SONC     SECURITY ID: 835451105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Maples	Management	For	For
1.2	Elect Director J. Larry Nichols	Management	For	For
1.3	Elect Director Frank E. Richardson	Management	For	For

STAPLES, INC. MEETING DATE: JUN 9, 2009
TICKER: SPLS     SECURITY ID: 855030102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Basil L. Anderson	Management	For	For
1.2	Elect Director Arthur M. Blank	Management	For	For
1.3	Elect Director Mary Elizabeth Burton	Management	For	For
1.4	Elect Director Justin King	Management	For	For
1.5	Elect Director Carol Meyrowitz	Management	For	For
1.6	Elect Director Rowland T. Moriarty	Management	For	For
1.7	Elect Director Robert C. Nakasone	Management	For	For
1.8	Elect Director Ronald L. Sargent	Management	For	For
1.9	Elect Director Elizabeth A. Smith	Management	For	For
1.10	Elect Director Robert E. Sulentic	Management	For	For
1.11	Elect Director Vijay Vishwanath	Management	For	For
1.12	Elect Director Paul F. Walsh	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Reincorporate in Another State [from Delaware to North Dakota]	Shareholder	Against	Against

STRAYER EDUCATION, INC. MEETING DATE: APR 28, 2009
TICKER: STRA     SECURITY ID: 863236105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert S. Silberman	Management	For	For
1.2	Elect Director Dr. Charlotte F. Beason	Management	For	For
1.3	Elect Director William E. Brock	Management	For	For
1.4	Elect Director David A. Coulter	Management	For	For
1.5	Elect Director Robert R. Grusky	Management	For	For
1.6	Elect Director Robert L. Johnson	Management	For	For
1.7	Elect Director Todd A. Milano	Management	For	For
1.8	Elect Director G. Thomas Waite, III	Management	For	For
1.9	Elect Director J. David Wargo	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For

SUSSER HOLDINGS CORP MEETING DATE: MAY 19, 2009
TICKER: SUSS     SECURITY ID: 869233106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce W. Krysiak	Management	For	For
1.2	Elect Director Sam J. Susser	Management	For	For
1.3	Elect Director David P. Engel	Management	For	For
2	Ratify Auditors	Management	For	For

TARGET CORPORATION MEETING DATE: MAY 28, 2009
TICKER: TGT     SECURITY ID: 87612E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1	Fix Number of Directors at 12	Management	For	For
2	Elect Director Mary N. Dillon	Management	For	For
3	Elect Director Richard M. Kovacevich	Management	For	For
4	Elect Director George W. Tamke	Management	For	For
5	Elect Director Solomon D. Trujillo	Management	For	For
6	Ratify Auditors	Management	For	For
7	Amend Omnibus Stock Plan	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Gold Card)
1	Fix Number of Directors at 12	Management	Against	Did Not Vote
2.1	Elect Director William A. Ackman	Shareholder	For	Did Not Vote
2.2	Elect Director Michael L. Ashner	Shareholder	For	Did Not Vote
2.3	Elect Director James L. Donald	Shareholder	For	Did Not Vote
2.4	Elect Director Richard W. Vague	Shareholder	For	Did Not Vote
3	Elect Director Ronald J. Gilson	Shareholder	For	Did Not Vote
4	Ratify Auditors	Management	For	Did Not Vote
5	Amend Omnibus Stock Plan	Management	For	Did Not Vote
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Abstain	Did Not Vote

TIME WARNER CABLE INC. MEETING DATE: JUN 3, 2009
TICKER: TWC     SECURITY ID: 88732J207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Carole Black	Management	For	Against
2	Elect Director Glenn A. Britt	Management	For	Against
3	Elect Director Thomas H. Castro	Management	For	Against
4	Elect Director David C. Chang	Management	For	Against
5	Elect Director James E. Copeland, Jr.	Management	For	Against
6	Elect Director Peter R. Haje	Management	For	Against
7	Elect Director Donna A. James	Management	For	For
8	Elect Director Don Logan	Management	For	Against
9	Elect Director N.J. Nicholas, Jr.	Management	For	Against
10	Elect Director Wayne H. Pace	Management	For	Against
11	Elect Director Edward D. Shirley	Management	For	For
12	Elect Director John E. Sununu	Management	For	For
13	Ratify Auditors	Management	For	For

TIME WARNER INC MEETING DATE: JAN 16, 2009
TICKER: TWX     SECURITY ID: 887317105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reverse Stock Split	Management	For	For

TIME WARNER INC MEETING DATE: MAY 28, 2009
TICKER: TWX     SECURITY ID: 887317303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert M. Allison, Jr.	Management	For	Against
1.2	Elect Director James L. Barksdale	Management	For	For
1.3	Elect Director Jeffrey L. Bewkes	Management	For	For
1.4	Elect Director Stephen F. Bollenbach	Management	For	For
1.5	Elect Director Frank J. Caufield	Management	For	For
1.6	Elect Director Robert C. Clark	Management	For	For
1.7	Elect Director Mathias Dopfner	Management	For	For
1.8	Elect Director Jessica P. Einhorn	Management	For	For
1.9	Elect Director Michael A. Miles	Management	For	For
1.10	Elect Director Kenneth J. Novack	Management	For	For
1.11	Elect Director Deborah C. Wright	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

URBAN OUTFITTERS, INC. MEETING DATE: MAY 19, 2009
TICKER: URBN     SECURITY ID: 917047102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Scott A. Belair	Management	For	Withhold
1.2	Elect Director Robert H. Strouse	Management	For	Withhold
1.3	Elect Director Glen T. Senk	Management	For	Withhold
1.4	Elect Director Joel S. Lawson III	Management	For	Withhold
1.5	Elect Director Richard A. Hayne	Management	For	Withhold
1.6	Elect Director Harry S. Cherken, Jr.	Management	For	Withhold
2	Adopt ILO Based Code of Conduct	Shareholder	Against	Abstain

VF CORP. MEETING DATE: APR 28, 2009
TICKER: VFC     SECURITY ID: 918204108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Hurst	Management	For	For
1.2	Elect Director W. Alan McCollough	Management	For	For
1.3	Elect Director M. Rust Sharp	Management	For	For
1.4	Elect Director Raymond G. Viault	Management	For	For
2	Ratify Auditors	Management	For	For

VIRGIN MEDIA INC. MEETING DATE: JUN 10, 2009
TICKER: VMED     SECURITY ID: 92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Neil A. Berkett	Management	For	For
1.2	Elect Director Steven J. Simmons	Management	For	For
1.3	Elect Director George R. Zoffinger	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For

WAL-MART STORES, INC. MEETING DATE: JUN 5, 2009
TICKER: WMT     SECURITY ID: 931142103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Aida M. Alvarez	Management	For	For
2	Elect Director James W. Breyer	Management	For	For
3	Elect Director M. Michele Burns	Management	For	For
4	Elect Director James I. Cash, Jr.	Management	For	For
5	Elect Director Roger C. Corbett	Management	For	For
6	Elect Director Douglas N. Daft	Management	For	For
7	Elect Director Michael T. Duke	Management	For	For
8	Elect Director Gregory B. Penner	Management	For	For
9	Elect Director Allen I. Questrom	Management	For	For
10	Elect Director H. Lee Scott, Jr.	Management	For	For
11	Elect Director Arne M. Sorenson	Management	For	For
12	Elect Director Jim C. Walton	Management	For	For
13	Elect Director S. Robson Walton	Management	For	For
14	Elect Director Christopher J. Williams	Management	For	For
15	Elect Director Linda S. Wolf	Management	For	For
16	Ratify Auditors	Management	For	For
17	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
18	Pay For Superior Performance	Shareholder	Against	Against
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
20	Report on Political Contributions	Shareholder	Against	Abstain
21	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
22	Stock Retention/Holding Period	Shareholder	Against	Against

WALT DISNEY COMPANY, THE MEETING DATE: MAR 10, 2009
TICKER: DIS     SECURITY ID: 254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan E. Arnold	Management	For	Against
2	Elect Director John E. Bryson	Management	For	Against
3	Elect Director John S. Chen	Management	For	Against
4	Elect Director Judith L. Estrin	Management	For	Against
5	Elect Director Robert A. Iger	Management	For	Against
6	Elect Director Steven P. Jobs	Management	For	Against
7	Elect Director Fred H. Langhammer	Management	For	Against
8	Elect Director Aylwin B. Lewis	Management	For	Against
9	Elect Director Monica C. Lozano	Management	For	Against
10	Elect Director Robert W. Matschullat	Management	For	Against
11	Elect Director John E. Pepper , Jr.	Management	For	Against
12	Elect Director Orin C. Smith	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	Against
15	Amend Executive Incentive Bonus Plan	Management	For	For
16	Report on Political Contributions	Shareholder	Against	Abstain
17	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

WENDY'S/ARBY'S GROUP, INC. MEETING DATE: MAY 28, 2009
TICKER: WEN     SECURITY ID: 950587105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nelson Peltz	Management	For	Withhold
1.2	Elect Director Peter W. May	Management	For	Withhold
1.3	Elect Director Hugh L. Carey	Management	For	Withhold
1.4	Elect Director Clive Chajet	Management	For	Withhold
1.5	Elect Director Edward P. Garden	Management	For	Withhold
1.6	Elect Director Janet Hill	Management	For	For
1.7	Elect Director Joseph A. Levato	Management	For	Withhold
1.8	Elect Director J. Randolph Lewis	Management	For	For
1.9	Elect Director David E. Schwab II	Management	For	Withhold
1.10	Elect Director Roland C. Smith	Management	For	Withhold
1.11	Elect Director Raymond S. Troubh	Management	For	Withhold
1.12	Elect Director Jack G. Wasserman	Management	For	Withhold
2	Eliminate Class of Common Stock	Management	For	For
3	Company Specific--Board-Related	Management	For	For
4	Amend Advance Notice Procedures For Stockholder Proposals And Director Nominations	Management	For	For
5	Adopt Supermajority Vote Requirement for Removal of Directors	Management	For	Against
6	Repeal Supermajority Vote Requirement for Mergers	Management	For	For
7	Approve Executive Incentive Bonus Plan	Management	For	For
8	Ratify Auditors	Management	For	For

WHIRLPOOL CORP. MEETING DATE: APR 21, 2009
TICKER: WHR     SECURITY ID: 963320106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary T. DiCamillo	Management	For	Against
1.2	Elect Director Kathleen J. Hempel	Management	For	Against
1.3	Elect Director Michael A. Todman	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Reduce Supermajority Vote Requirement for Article 6	Management	For	For
6	Reduce Supermajority Vote Requirement for Articles 8 and 10	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For
8	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Shareholder	Against	For

WILLIAMS-SONOMA, INC. MEETING DATE: MAY 22, 2009
TICKER: WSM     SECURITY ID: 969904101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W. Howard Lester	Management	For	For
1.2	Elect Director Adrian D.P. Bellamy	Management	For	For
1.3	Elect Director Patrick J. Connolly	Management	For	For
1.4	Elect Director Adrian T. Dillon	Management	For	For
1.5	Elect Director Anthony A. Greener	Management	For	For
1.6	Elect Director Ted W. Hall	Management	For	For
1.7	Elect Director Michael R. Lynch	Management	For	For
1.8	Elect Director Richard T. Robertson	Management	For	For
1.9	Elect Director David B. Zenoff	Management	For	For
2	Ratify Auditors	Management	For	For
3	Require Independent Board Chairman	Shareholder	Against	Against

WMS INDUSTRIES INC. MEETING DATE: DEC 11, 2008
TICKER: WMS     SECURITY ID: 929297109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold H. Bach, Jr.	Management	For	Withhold
1.2	Elect Director Robert J. Bahash	Management	For	Withhold
1.3	Elect Director Brian R. Gamache	Management	For	Withhold
1.4	Elect Director Patricia M. Nazemetz	Management	For	Withhold
1.5	Elect Director Louis J. Nicastro	Management	For	Withhold
1.6	Elect Director Neil D. Nicastro	Management	For	Withhold
1.7	Elect Director Edward W. Rabin, Jr.	Management	For	Withhold
1.8	Elect Director Ira S. Sheinfeld	Management	For	Withhold
1.9	Elect Director Bobby L. Siller	Management	For	Withhold
1.10	Elect Director W.J. Vareschi, Jr.	Management	For	Withhold
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For

ZUMIEZ INC. MEETING DATE: MAY 27, 2009
TICKER: ZUMZ     SECURITY ID: 989817101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard M. Brooks	Management	For	For
2	Elect Director Matthew L. Hyde	Management	For	For
3	Elect Director James M. Weber	Management	For	For
4	Approve Repricing of Options	Management	For	For
5	Ratify Auditors	Management	For	For

VOTE SUMMARY REPORT
VIP CONSUMER STAPLES PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ALTRIA GROUP, INC. MEETING DATE: MAY 19, 2009
TICKER: MO     SECURITY ID: 02209S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Elizabeth E. Bailey	Management	For	For
2	Elect Director Gerald L. Baliles	Management	For	For
3	Elect Director Dinyar S. Devitre	Management	For	For
4	Elect Director Thomas F. Farrell	Management	For	For
5	Elect Director Robert E. R. Huntley	Management	For	For
6	Elect Director Thomas W. Jones	Management	For	For
7	Elect Director George Munoz	Management	For	For
8	Elect Director Nabil Y. Sakkab	Management	For	For
9	Elect Director Michael E. Szymanczyk	Management	For	For
10	Ratify Auditors	Management	For	For
11	Reduce Tobacco Harm to Health	Shareholder	Against	Abstain
12	Report on Marketing Practices on the Poor	Shareholder	Against	Abstain
13	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
14	Adopt Human Rights Protocols for Company and Suppliers	Shareholder	Against	Abstain
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
16	Report on Political Contributions	Shareholder	Against	Abstain

ANADOLU EFES MEETING DATE: APR 29, 2009
TICKER: AEFES     SECURITY ID: M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	Management	For	Did Not Vote
2	Receive Statutory Reports	Management	None	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Elect Board of Directors and Internal Auditors and Approve Their Fees	Management	For	Did Not Vote
7	Receive Information on Charitable Donations	Management	None	Did Not Vote
8	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

ARCHER-DANIELS-MIDLAND COMPANY MEETING DATE: NOV 6, 2008
TICKER: ADM     SECURITY ID: 039483102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director George W. Buckley	Management	For	For
2	Elect Director Mollie Hale Carter	Management	For	For
3	Elect Director Victoria F. Haynes	Management	For	For
4	Elect Director Antonio Maciel Neto	Management	For	For
5	Elect Director Patrick J. Moore	Management	For	For
6	Elect Director M. Brian Mulroney	Management	For	For
7	Elect Director Thomas F. O Neill	Management	For	For
8	Elect Director Kelvin R. Westbrook	Management	For	For
9	Elect Director Patricia A. Woertz	Management	For	For
10	Ratify Auditors	Management	For	For
11	Adopt ILO Based Code of Conduct	Shareholder	Against	Abstain

AVON PRODUCTS, INC. MEETING DATE: MAY 7, 2009
TICKER: AVP     SECURITY ID: 054303102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W. Don Cornwell	Management	For	For
1.2	Elect Director Edward T. Fogarty	Management	For	For
1.3	Elect Director V. Ann Hailey	Management	For	For
1.4	Elect Director Fred Hassan	Management	For	For
1.5	Elect Director Andrea Jung	Management	For	For
1.6	Elect Director Maria Elena Lagomasino	Management	For	For
1.7	Elect Director Ann S. Moore	Management	For	For
1.8	Elect Director Paul S. Pressler	Management	For	For
1.9	Elect Director Gary M. Rodkin	Management	For	For
1.10	Elect Director Paula Stern	Management	For	For
1.11	Elect Director Lawrence A. Weinbach	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Nanomaterial Product Safety	Shareholder	Against	Abstain

BRITISH AMERICAN TOBACCO PLC MEETING DATE: APR 30, 2009
TICKER: BTI     SECURITY ID: 110448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 61.6 Pence Per Ordinary Share	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6 (a)	Re-elect Paul Adams as Director	Management	For	For
6 (b)	Re-elect Jan du Plessis as Director	Management	For	For
6 (c)	Re-elect Robert Lerwill as Director	Management	For	For
6 (d)	Re-elect Sir Nicholas Scheele as Director	Management	For	For
7	Elect Gerry Murphy as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866	Management	For	For
10	Authorise 199,600,000 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Adopt New Articles of Association with Effect from 01 October 2009	Management	For	For

BUNGE LIMITED MEETING DATE: MAY 8, 2009
TICKER: BG     SECURITY ID: G16962105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Octavio Caraballo as Director	Management	For	For
1b	Elect Francis Coppinger as Director	Management	For	For
1c	Elect Larry G. Pillard as Director	Management	For	For
1d	Elect Alberto Weisser as Director	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Audit Committee to Fix Their Remuneration	Management	For	For
3	Approve 2009 Equity Incentive Plan	Management	For	Against

CADBURY PLC MEETING DATE: MAY 14, 2009
TICKER: CBY     SECURITY ID: 12721E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 11.1 Pence Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Roger Carr as Director	Management	For	For
5	Re-elect Todd Stitzer as Director	Management	For	For
6	Elect Baroness Hogg as Director	Management	For	For
7	Elect Colin Day as Director	Management	For	For
8	Elect Andrew Bonfield as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 45,410,520 and an Additional Amount Pursuant to a Rights Issue of up to GBP 90,821,040 After Deducting Any Securities Issued Under the General Authority	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,811,578	Management	For	For
14	Authorise Market Purchase of up to GBP 13,623,156	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less than 14 Clear Days' Notice	Management	For	For

COCA COLA ICECEK SANAYI A.S. MEETING DATE: APR 28, 2009
TICKER: CCOLA     SECURITY ID: M253EL109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Discharge of Board	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Charitable Donations	Management	None	Did Not Vote
11	Approve Director Remuneration	Management	For	Did Not Vote
12	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
13	Ratify External Auditors	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

COCA-COLA COMPANY, THE MEETING DATE: APR 22, 2009
TICKER: KO     SECURITY ID: 191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert A. Allen	Management	For	For
1.2	Elect Director Ronald W. Allen	Management	For	For
1.3	Elect Director Cathleen P. Black	Management	For	For
1.4	Elect Director Barry Diller	Management	For	For
1.5	Elect Director Alexis M. Herman	Management	For	For
1.6	Elect Director Muhtar Kent	Management	For	For
1.7	Elect Director Donald R. Keough	Management	For	For
1.8	Elect Director Maria Elena Lagomsino	Management	For	For
1.9	Elect Director Donald F. McHenry	Management	For	For
1.10	Elect Director Sam Nunn	Management	For	For
1.11	Elect Director James D. Robinson III	Management	For	For
1.12	Elect Director Peter V. Ueberroth	Management	For	For
1.13	Elect Director Jacob Wallenberg	Management	For	For
1.14	Elect Director James B. Williams	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Require Independent Board Chairman	Shareholder	Against	Against
5	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Against
6	Performance-Based Awards	Shareholder	Against	Against

COCA-COLA ENTERPRISES INC. MEETING DATE: APR 21, 2009
TICKER: CCE     SECURITY ID: 191219104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Calvin Darden	Management	For	For
1.2	Elect Director Donna A. James	Management	For	For
1.3	Elect Director Thomas H. Johnson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Submit Severance Agreement to (Change in control) to Shareholder Vote	Shareholder	Against	For
4	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain

COCA-COLA FEMSA S.A.B. DE C.V. MEETING DATE: MAR 23, 2009
TICKER: KOF     SECURITY ID: 191241108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports in Accordance With Article 172 of Corporate Law	Management	For	For
2	Receive Report on the Company's Tax Obligations in Accordance With Section XX of Article 86 of Income Tax	Management	For	For
3	Approve Allocation of Income and Dividends of MXN 0.72 Per Share	Management	For	For
4	Set Aggregate Nominal Amount of Share Repurchase Reserve at MXN 400 Million	Management	For	For
5	Elect Principal and Alternates Members to the Board of Directors and Board Secretary; Verify Director's Independency as Per New Mexican Securities Law; Approve Their Respective Remuneration	Management	For	Against
6	Approve Integration Plan of Financing and Planning Committee, Audit Committee, and Corporate Practices Committee; Elect Chairman of the Said Committees; and Fix Their Respective Remuneration	Management	For	Against
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
8	Approve Minutes of Meeting	Management	For	For

COLGATE-PALMOLIVE CO. MEETING DATE: MAY 8, 2009
TICKER: CL     SECURITY ID: 194162103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John T. Cahill	Management	For	For
1.2	Elect Director Jill K. Conway	Management	For	For
1.3	Elect Director Ian Cook	Management	For	For
1.4	Elect Director Ellen M. Hancock	Management	For	For
1.5	Elect Director David W. Johnson	Management	For	For
1.6	Elect Director Richard J. Kogan	Management	For	For
1.7	Elect Director Delano E. Lewis	Management	For	For
1.8	Elect Director J. Pedro Reinhard	Management	For	For
1.9	Elect Director Stephen I. Sadove	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

CONSTELLATION BRANDS, INC. MEETING DATE: JUL 17, 2008
TICKER: STZ.B     SECURITY ID: 21036P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barry A. Fromberg	Management	For	Withhold
1.2	Elect Director Jeananne K. Hauswald	Management	For	Withhold
1.3	Elect Director James A. Locke III	Management	For	Withhold
1.4	Elect Director Thomas C. McDermott	Management	For	Withhold
1.5	Elect Director Peter M. Perez	Management	For	For
1.6	Elect Director Richard Sands	Management	For	Withhold
1.7	Elect Director Robert Sands	Management	For	Withhold
1.8	Elect Director Paul L. Smith	Management	For	Withhold
1.9	Elect Director Peter H. Soderberg	Management	For	Withhold
1.10	Elect Director Mark Zupan	Management	For	Withhold
2	Ratify Auditors	Management	For	For

CORN PRODUCTS INTERNATIONAL, INC. MEETING DATE: MAY 20, 2009
TICKER: CPO     SECURITY ID: 219023108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Luis Aranguren-Trellez	Management	For	For
1.2	Elect Director Paul Hanrahan	Management	For	For
1.3	Elect Director William S. Norman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	None	For

COTT CORPORATION MEETING DATE: MAY 1, 2009
TICKER: BCB     SECURITY ID: 22163N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR MARK BENADIBA	Management	For	Withhold
1.2	DIRECTOR GEORGE A. BURNETT	Management	For	Withhold
1.3	DIRECTOR JERRY FOWDEN	Management	For	For
1.4	DIRECTOR DAVID T. GIBBONS	Management	For	Withhold
1.5	DIRECTOR STEPHEN H. HALPERIN	Management	For	Withhold
1.6	DIRECTOR BETTY JANE HESS	Management	For	Withhold
1.7	DIRECTOR GREGORY MONAHAN	Management	For	Withhold
1.8	DIRECTOR MARIO PILOZZI	Management	For	Withhold
1.9	DIRECTOR ANDREW PROZES	Management	For	Withhold
1.10	DIRECTOR ERIC ROSENFELD	Management	For	Withhold
1.11	DIRECTOR GRAHAM SAVAGE	Management	For	Withhold
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS.	Management	For	For

CVS CAREMARK CORP MEETING DATE: MAY 6, 2009
TICKER: CVS     SECURITY ID: 126650100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edwin M. Banks	Management	For	For
1.2	Elect Director C. David Brown II	Management	For	For
1.3	Elect Director David W. Dorman	Management	For	For
1.4	Elect Director Kristen E. Gibney Williams	Management	For	For
1.5	Elect Director Marian L. Heard	Management	For	For
1.6	Elect Director William H. Joyce	Management	For	For
1.7	Elect Director Jean-Pierre Million	Management	For	For
1.8	Elect Director Terrence Murray	Management	For	For
1.9	Elect Director C.A. Lance Piccolo	Management	For	For
1.10	Elect Director Sheli Z. Rosenberg	Management	For	For
1.11	Elect Director Thomas M. Ryan	Management	For	For
1.12	Elect Director Richard J. Swift	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
4	Require Independent Board Chairman	Shareholder	Against	Against
5	Report on Political Contributions	Shareholder	Against	Abstain
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

DIAGEO PLC MEETING DATE: OCT 15, 2008
TICKER: DEO     SECURITY ID: 25243Q205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REPORT AND ACCOUNTS 2008	Management	For	For
2	DIRECTORS REMUNERATION REPORT 2008	Management	For	For
3	DECLARATION OF FINAL DIVIDEND	Management	For	For
4	TO RE-ELECT DR FB HUMER (MEMBER OF NOMINATION COMMITTEE, CHAIRMAN OF COMMITTEE) AS A DIRECTOR	Management	For	For
5	TO RE-ELECT M LILJA (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR	Management	For	For
6	TO RE-ELECT WS SHANAHAN (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR	Management	For	For
7	TO RE-ELECT HT STITZER (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR	Management	For	For
8	ELECTION OF PG SCOTT (MEMBER OF AUDIT, CHAIRMAN OF COMMITTEE, NOMINATION, REMUNERATION) AS A DIRECTOR	Management	For	For
9	RATIFY AUDITORS	Management	For	For
10	AUTHORITY TO ALLOT RELEVANT SECURITIES	Management	For	For
11	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	For	For
12	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	Management	For	For
13	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE	Management	For	For
14	ADOPTION OF THE DIAGEO PLC 2008 PERFORMANCE SHARE PLAN	Management	For	For
15	ADOPTION OF THE DIAGEO PLC 2008 SENIOR EXECUTIVE SHARE OPTION PLAN	Management	For	For
16	AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS	Management	For	For
17	AMENDMENTS TO THE ARTICLES OF ASSOCIATION	Management	For	For

DR PEPPER SNAPPLE GROUP, INC. MEETING DATE: MAY 19, 2009
TICKER: DPS     SECURITY ID: 26138E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pamela H. Patsley	Management	For	Against
1.2	Elect Director M. Anne Szostak	Management	For	Against
1.3	Elect Director Michael F. Weinstein	Management	For	Against
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	Against

EMBOTELLADORA ANDINA S.A. MEETING DATE: APR 14, 2009
TICKER: AKO.B     SECURITY ID: 29081P303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect or Ratify Directors	Management	For	For

ENERGIZER HOLDINGS, INC. MEETING DATE: JAN 26, 2009
TICKER: ENR     SECURITY ID: 29266R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bill G. Armstrong	Management	For	Withhold
1.2	Elect Director J. Patrick Mulcahy	Management	For	Withhold
1.3	Elect Director Pamela M. Nicholson	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against

ESTEE LAUDER COMPANIES INC., THE MEETING DATE: NOV 7, 2008
TICKER: EL     SECURITY ID: 518439104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charlene Barshefsky	Management	For	For
1.2	Elect Director Leonard A. Lauder	Management	For	For
1.3	Elect Director Ronald S. Lauder	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) MEETING DATE: MAR 25, 2009
TICKER: FMX     SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee	Management	For	For
2	Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law	Management	For	For
3	Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit	Management	For	For
4	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law	Management	For	For
5	Elect Proprietary and Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration	Management	For	Against
6	Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration	Management	For	For
7	Appoint delegates for the execution and formalization of the meeting's resolutions	Management	For	For
8	Approve Minutes of Meeting	Management	For	For

FORTUNE BRANDS, INC. MEETING DATE: APR 28, 2009
TICKER: FO     SECURITY ID: 349631101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce A. Carbonari	Management	For	Withhold
1.2	Elect Director Ann F. Hackett	Management	For	Withhold
1.3	Elect Director David M. Thomas	Management	For	Withhold
1.4	Elect Director Ronald V. Waters, III	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Management	For	For
4	Reduce Supermajority Vote Requirement	Shareholder	Against	For

GROUPE DANONE MEETING DATE: APR 23, 2009
TICKER: BN     SECURITY ID: F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Stock Dividend Program	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Richard Goblet d'Alviella as Director	Management	For	For
7	Reelect Christian Laubie as Director	Management	For	For
8	Reelect Jean Laurent as Director	Management	For	For
9	Reelect Hakan Mogren as Director	Management	For	For
10	Reelect Benoit Potier as Director	Management	For	For
11	Elect Guylaine Saucier as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Creation of Danone Eco-Systeme Fund	Management	For	For
15	Change Company Name to Danone	Management	For	For
16	Amend Article 7 of Bylaws Re: Delegation of Power in Case of Share Capital Increase	Management	For	For
17	Amend Articles 10 of Association Re: Shareholders Identification	Management	For	For
18	Amend Article 18 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication	Management	For	For
19	Amend Article 22 of Bylaws Re: Record Date	Management	For	For
20	Amend Article 26 of Bylaws Re: Electronic Voting	Management	For	For
21	Amend Article 27 of Bylaws Re: Delegation of Powers to the Board for the Issuance of Bonds	Management	For	For
22	Amend Articles 27 and 28 of Association Re: Quorum Requirements for Ordinary and Extraordinary General Meetings	Management	For	For
23	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	Management	For	For
26	Authorize Capital Increase of Up to EUR 25 Million for Future Exchange Offers	Management	For	For
27	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
28	Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value	Management	For	For
29	Approve Employee Stock Purchase Plan	Management	For	For
30	Authorize up to 6 Million Shares for Use in Stock Option Plan	Management	For	For
31	Authorize up to 2 Million Shares for Use in Restricted Stock Plan	Management	For	For
32	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

HERBALIFE LTD. MEETING DATE: APR 30, 2009
TICKER: HLF     SECURITY ID: G4412G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Pedro Cardoso as Director	Management	For	Withhold
1.2	Elect Murray H. Dashe as Director	Management	For	Withhold
1.3	Elect Colombe M. Nicholas as Director	Management	For	Withhold
2	Ratify KPMG LLP as Auditors	Management	For	For

INBEV(FRMLY INTERBREW) MEETING DATE: SEP 29, 2008
TICKER: INB     SECURITY ID: B5064A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Anheuser-Busch	Management	For	Did Not Vote
2	Amend Articles Re: Change Company's Name in Anheuser-Busch Inbev	Management	For	Did Not Vote
3	Approve Issuance of Shares with Preemptive Rights in Connection with Acquisition up to EUR 10 Billion	Management	For	Did Not Vote
4	Approve Terms and Conditions of Issuance of Shares Under Item 3	Management	For	Did Not Vote
5	Approve Suspensive Conditions For Issuance of Shares under Item 3	Management	For	Did Not Vote
6	Approve Powers of Attorney to the Board and to the the CEO and CFO for the Implementation of Approved Resolutions	Management	For	Did Not Vote
7	Elect August Busch IV as Director	Management	For	Did Not Vote
8	Approve Change of Control Clause of USD 45 Billion Following Article 556 of Company Law	Management	For	Did Not Vote
9	Approve Change of Control Clause of USD 9.8 Billion Following Article 556 of Company Law	Management	For	Did Not Vote
10	Authorize Sabine Chalmers and Benoit Loore to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

JOHNSON & JOHNSON MEETING DATE: APR 23, 2009
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mary Sue Coleman	Management	For	For
1.2	Elect Director James G. Cullen	Management	For	For
1.3	Elect Director Michael M.E. Johns	Management	For	For
1.4	Elect Director Arnold G. Langbo	Management	For	For
1.5	Elect Director Susan L. Lindquist	Management	For	For
1.6	Elect Director Leo F. Mullin	Management	For	For
1.7	Elect Director Wiliam D. Perez	Management	For	For
1.8	Elect Director Charles Prince	Management	For	For
1.9	Elect Director David Satcher	Management	For	For
1.10	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

KIMBERLY-CLARK CORP. MEETING DATE: APR 30, 2009
TICKER: KMB     SECURITY ID: 494368103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John R. Alm	Management	For	Against
1.2	Elect Director Dennis R. Beresford	Management	For	Against
1.3	Elect Director John F. Bergstrom	Management	For	Against
1.4	Elect Director Abelardo E. Bru	Management	For	Against
1.5	Elect Director Robert W. Decherd	Management	For	Against
1.6	Elect Director Thomas J. Falk	Management	For	Against
1.7	Elect Director Mae C. Jemison	Management	For	Against
1.8	Elect Director Ian C. Read	Management	For	Against
1.9	Elect Director G. Craig Sullivan	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Provide Right to Call Special Meeting	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Provide for Cumulative Voting	Shareholder	Against	Against

KRAFT FOODS INC MEETING DATE: MAY 20, 2009
TICKER: KFT     SECURITY ID: 50075N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ajay Banga	Management	For	For
1.2	Elect Director Myra M. Hart	Management	For	For
1.3	Elect Director Lois D. Juliber	Management	For	For
1.4	Elect Director Mark D. Ketchum	Management	For	For
1.5	Elect Director Richard A. Lerner	Management	For	For
1.6	Elect Director John C. Pope	Management	For	For
1.7	Elect Director Fredric G. Reynolds	Management	For	For
1.8	Elect Director Irene B. Rosenfeld	Management	For	For
1.9	Elect Director Deborah C. Wright	Management	For	For
1.10	Elect Director Frank G. Zarb	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For

KROGER CO., THE MEETING DATE: JUN 25, 2009
TICKER: KR     SECURITY ID: 501044101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Reuben V. Anderson	Management	For	For
2	Elect Director Robert D. Beyer	Management	For	For
3	Elect Director David B. Dillon	Management	For	For
4	Elect Director Susan J. Kropf	Management	For	For
5	Elect Director John T. Lamacchia	Management	For	For
6	Elect Director David B. Lewis	Management	For	For
7	Elect Director Don W. Mcgeorge	Management	For	For
8	Elect Director W. Rodney Mcmullen	Management	For	For
9	Elect Director Jorge P. Montoya	Management	For	For
10	Elect Director Clyde R. Moore	Management	For	For
11	Elect Director Susan M. Phillips	Management	For	For
12	Elect Director Steven R. Rogel	Management	For	For
13	Elect Director James A. Runde	Management	For	For
14	Elect Director Ronald L. Sargent	Management	For	For
15	Elect Director Bobby S. Shackouls	Management	For	For
16	Ratify Auditors	Management	For	For
17	Increase Purchasing of Cage Free Eggs	Shareholder	Against	Abstain
18	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

LINDT & SPRUENGLI AG MEETING DATE: APR 16, 2009
TICKER: LISN     SECURITY ID: H49983176
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 360 per Share and CHF 36 per Participation Certificate	Management	For	Did Not Vote
4.1.1	Reelect Franz-Peter Oesch as Director	Management	For	Did Not Vote
4.1.2	Elect Elisabeth Guertler as Director	Management	For	Did Not Vote
4.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

MOLSON COORS BREWING CO MEETING DATE: MAY 13, 2009
TICKER: TAP     SECURITY ID: 60871R209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John E. Cleghorn	Management	For	Withhold
1.2	Elect Director Charles M. Herington	Management	For	Withhold
1.3	Elect Director David P. O'Brien	Management	For	Withhold

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

PEPSI BOTTLING GROUP, INC., THE MEETING DATE: MAY 27, 2009
TICKER: PBG     SECURITY ID: 713409100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Linda G. Alvarado	Management	For	Against
1.2	Elect Director Barry H. Beracha	Management	For	Against
1.3	Elect Director John C. Compton	Management	For	Against
1.4	Elect Director Eric J. Foss	Management	For	Against
1.5	Elect Director Ira D. Hall	Management	For	Against
1.6	Elect Director Susan D. Kronick	Management	For	Against
1.7	Elect Director Blythe J. McGarvie	Management	For	Against
1.8	Elect Director John A. Quelch	Management	For	Against
1.9	Elect Director Javier G. Teruel	Management	For	Against
1.10	Elect Director Cynthia M. Trudell	Management	For	Against
2	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

PEPSICO, INC. MEETING DATE: MAY 6, 2009
TICKER: PEP     SECURITY ID: 713448108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director S.L. Brown	Management	For	For
2	Elect Director I.M. Cook	Management	For	For
3	Elect Director D. Dublon	Management	For	For
4	Elect Director V.J. Dzau	Management	For	For
5	Elect Director R.L. Hunt	Management	For	For
6	Elect Director A. Ibarguen	Management	For	For
7	Elect Director A.C. Martinez	Management	For	For
8	Elect Director I.K. Nooyi	Management	For	For
9	Elect Director S.P. Rockefeller	Management	For	For
10	Elect Director J.J. Schiro	Management	For	For
11	Elect Director L.G. Trotter	Management	For	For
12	Elect Director D.Vasella	Management	For	For
13	Elect Director M.D. White	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Executive Incentive Bonus Plan	Management	For	For
16	Report on Recycling	Shareholder	Against	Abstain
17	Report on Genetically Engineered Products	Shareholder	Against	Abstain
18	Report on Charitable Contributions	Shareholder	Against	Abstain
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

PERDIGAO S.A. MEETING DATE: DEC 18, 2008
TICKER: PDAGF     SECURITY ID: P7704H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Aborption of Assets Held by Subsidiaries Perdigao Agroindustrial SA, Perdigao Agroindustrial Mato Grosso Ltda, Batavia SA Industria de Alimentos, and Maroca & Russo Industria e Comercio Ltda	Management	For	For
2	Approve Agreement to Spin Off Assets held by Perdigao Agroindustrial SA to the Subsidiaries Perdigao Agroindustrial Mato Grosso Ltda, Batavia SA Industria de Alimentos, and Maroca & Russo Industria e Comercio Ltda	Management	For	For
3	Approve Absorption of Perdigao Agroindustrial Mato Grosso Ltda, Batavia SA Industria de Alimentos, and Maroca & Russo Industria e Comercio Ltda	Management	For	For

PERDIGAO S.A. MEETING DATE: FEB 27, 2009
TICKER: PDAGF     SECURITY ID: P7704H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Book Value of Perdigao Agroindustrial SA	Management	For	Did Not Vote
2	Approve Appraisal Report by Independent Firm	Management	For	Did Not Vote
3	Approve Absorption of Perdigao Agroindustrial SA	Management	For	Did Not Vote

PERDIGAO S.A. MEETING DATE: APR 30, 2009
TICKER: PDAGF     SECURITY ID: P7704H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PERDIGAO S.A. MEETING DATE: JUN 19, 2009
TICKER: PRGA3     SECURITY ID: P7704H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Capital to 500 Million Shares and Amend Article 5 Accordinlgy	Management	For	For

PERNOD RICARD MEETING DATE: NOV 5, 2008
TICKER: RI     SECURITY ID: F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.32 per Share	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Patrick Ricard	Management	For	For
6	Approve Transaction with Pierre Pringuet	Management	For	For
7	Reelect Patrick Ricard as Director	Management	For	For
8	Reelect Pierre Pringuet as Director	Management	For	For
9	Reelect Rafael Gonzalez-Gallarza as Director	Management	For	For
10	Elect Wolfgang Colberg as Director	Management	For	For
11	Elect Cesar Giron as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: PM     SECURITY ID: 718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold Brown	Management	For	For
1.2	Elect Director Mathis Cabiallavetta	Management	For	For
1.3	Elect Director Louis C. Camilleri	Management	For	For
1.4	Elect Director J. Dudley Fishburn	Management	For	For
1.5	Elect Director Graham Mackay	Management	For	For
1.6	Elect Director Sergio Marchionne	Management	For	For
1.7	Elect Director Lucio A. Noto	Management	For	For
1.8	Elect Director Carlos Slim Helu	Management	For	For
1.9	Elect Director Stephen M. Wolf	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 14, 2008
TICKER: PG     SECURITY ID: 742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kenneth I. Chenault	Management	For	For
1.2	Elect Director Scott D. Cook	Management	For	For
1.3	Elect Director Rajat K. Gupta	Management	For	For
1.4	Elect Director A.G. Lafley	Management	For	For
1.5	Elect Director Charles R. Lee	Management	For	For
1.6	Elect Director Lynn M. Martin	Management	For	For
1.7	Elect Director W. James McNerney, Jr.	Management	For	For
1.8	Elect Director Johnathan A. Rodgers	Management	For	For
1.9	Elect Director Ralph Snyderman	Management	For	For
1.10	Elect Director Margaret C. Whitman	Management	For	For
1.11	Elect Director Patricia A. Woertz	Management	For	For
1.12	Elect Director Ernesto Zedillo	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Rotate Annual Meeting Location	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

REMY COINTREAU MEETING DATE: SEP 16, 2008
TICKER: RCO     SECURITY ID: F7725A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with CEO Re: Severance Payment	Management	For	For
6	Approve Discharge of Board of Directors	Management	For	For
7	Reelect Dominique Heriard Dubreuil as Director	Management	For	For
8	Reelect Brian Ivory as Director	Management	For	For
9	Elect Patrick Thomas as Director	Management	For	For
10	Reappoint Auditeurs et Conseils Associes as Auditor	Management	For	For
11	Ratify Olivier Lelong as Alternate Auditor	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 320,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
21	Authorize Board to Transfer Funds from Capital Increases to the Legal Reserves Account	Management	For	For
22	Amend Article 8 of Bylaws to Comply with Regulatory Framework Re: Form and Transfer of Shares	Management	For	Against
23	Amend Article 21 of Bylaws Re: Length of Term for Censors	Management	For	For
24	Amend Article 23 of Bylaws to Comply with Regulatory Framework Re: General Meetings	Management	For	Against
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SABMILLER PLC MEETING DATE: JUL 31, 2008
TICKER: SAB     SECURITY ID: G77395104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Rob Pieterse as Director	Management	For	For
4	Elect Maria Ramos as Director	Management	For	For
5	Re-elect Lord Robert Fellowes as Director	Management	For	For
6	Re-elect Graham Mackay as Director	Management	For	For
7	Re-elect John Manzoni as Director	Management	For	For
8	Re-elect Miles Morland as Director	Management	For	For
9	Re-elect Cyril Ramaphosa as Director	Management	For	For
10	Re-elect Meyer Kahn as Director	Management	For	For
11	Approve Final Dividend of 42 US Cents Per Ordinary Share	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Approve SABMiller plc Approved Share Option Plan 2008, SABMiller plc Share Option Plan 2008, SABMiller plc Share Award Plan 2008, SABMiller plc Stock Appreciation Rights Plan 2008, SABMiller plc Associated Companies Employee Share Plan	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896	Management	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896	Management	For	For
17	Authorise 150,577,927 Ordinary Shares for Market Purchase	Management	For	For
18	Amend Articles of Association; Approve Contingent Purchase Contract Between the Company and SABMiller Jersey Limited Providing the Company to Purchase up to 77,368,338 of its Own Non-Voting Convertible Shares	Management	For	For
19	Adopt New Articles of Association	Management	For	For

SAFEWAY INC. MEETING DATE: MAY 13, 2009
TICKER: SWY     SECURITY ID: 786514208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven A. Burd	Management	For	For
1.2	Elect Director Janet E. Grove	Management	For	For
1.3	Elect Director Mohan Gyani	Management	For	For
1.4	Elect Director Paul Hazen	Management	For	For
1.5	Elect Director Frank C. Herringer	Management	For	For
1.6	Elect Director Robert I. MacDonnell	Management	For	For
1.7	Elect Director Kenneth W. Oder	Management	For	For
1.8	Elect Director Rebecca A. Stirn	Management	For	For
1.9	Elect Director William Y. Tauscher	Management	For	For
1.10	Elect Director Raymond G. Viault	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
5	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against

SLC AGRICOLA SA MEETING DATE: AUG 11, 2008
TICKER:     SECURITY ID: P8711D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves	Management	For	For
2	Amend Articles	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Abstain

SLC AGRICOLA SA MEETING DATE: APR 6, 2009
TICKER:     SECURITY ID: P8711D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers, and Non-Executive Directors	Management	For	Against

SOUZA CRUZ S.A MEETING DATE: MAR 19, 2009
TICKER: CRUZ3     SECURITY ID: P26663107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
4	Authorize Capitalization of Reserves	Management	For	For
5	Amend Articles to Reflect Changes in Capital	Management	For	For

SYSCO CORPORATION MEETING DATE: NOV 19, 2008
TICKER: SYY     SECURITY ID: 871829107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Judith B. Craven	Management	For	For
2	Elect Director Phyllis S. Sewell	Management	For	For
3	Elect Director Richard G. Tilghman	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For
6	Declassify the Board of Directors	Shareholder	Against	For

TYSON FOODS, INC. MEETING DATE: FEB 6, 2009
TICKER: TSN     SECURITY ID: 902494103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Don Tyson	Management	For	For
1.2	Elect Director John Tyson	Management	For	For
1.3	Elect Director Richard L. Bond	Management	For	For
1.4	Elect Director Lloyd V. Hackley	Management	For	For
1.5	Elect Director Jim Kever	Management	For	For
1.6	Elect Director Kevin M. McNamara	Management	For	For
1.7	Elect Director Brad T. Sauer	Management	For	For
1.8	Elect Director Jo Ann R. Smith	Management	For	For
1.9	Elect Director Barbara A. Tyson	Management	For	For
1.10	Elect Director Albert C. Zapanta	Management	For	For
2	Ratify Auditors	Management	For	For
3	Disclose GHG Emissions Caused by Individual Products via Product Packaging	Shareholder	Against	Abstain
4	Phase out Use of Gestation Crates	Shareholder	Against	Abstain

UNILEVER N.V. MEETING DATE: OCT 29, 2008
TICKER: UN     SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment of Paul Polman as Executive Director	Management	For	For

UNILEVER N.V. MEETING DATE: MAY 14, 2009
TICKER: UN     SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Management Board (Non-Voting)	Management	None	None
2	Approve Financial Statements and Allocation of Income	Management	For	For
3	Approve Discharge of Executive Directors	Management	For	For
4	Approve Discharge of Non-Executive Directors	Management	For	For
5	Elect L.A. Lawrence as Executive Director	Management	For	For
6	Elect P.G.J.M. Polman as Executive Director	Management	For	For
7	Reelect L. Brittan of Spennithorne as Non-Executive Director	Management	For	For
8	Reelect W. Dik as Non-Executive Director	Management	For	For
9	Reelect C.E. Golden as Non-Executive Director	Management	For	For
10	Reelect B.E. Grote as Non-Executive Director	Management	For	For
11	Reelect N. Murthy as Non-Executive Director	Management	For	For
12	Reelect H. Nyasulu as Non-Executive Director	Management	For	For
13	Reelect K.J. Storm as Non-Executive Director	Management	For	For
14	Reelect M. Treschow as Non-Executive Director	Management	For	For
15	Reelect J. van der Veer as Non-Executive Director	Management	For	For
16	Elect L.O. Fresco as Non-Executive Director	Management	For	For
17	Elect A.M. Fudge as Non-Executive Director	Management	For	For
18	Elect P. Walsh as Non-Executive Director	Management	For	For
19	Ratify PwC as Auditors	Management	For	For
20	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
22	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
23.1	Amend Articles Re: Move to Quarterly Dividends	Management	For	For
23.2	Amend Articles Re: Move to Quarterly Dividends	Management	For	For
24	Allow Questions	Management	None	None

UNITED NATURAL FOODS, INC. MEETING DATE: DEC 12, 2008
TICKER: UNFI     SECURITY ID: 911163103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael S. Funk	Management	For	For
1.2	Elect Director James P. Heffernan	Management	For	For
1.3	Elect Director Steven L. Spinner	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Adopt ILO Based Code of Conduct	Shareholder	Against	Abstain

VITERRA INC MEETING DATE: MAR 11, 2009
TICKER: VT     SECURITY ID: 92849T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas Birks	Management	For	For
1.2	Elect Director Vic Bruce	Management	For	For
1.3	Elect Director Thomas Chambers	Management	For	For
1.4	Elect Director Dallas Howe	Management	For	For
1.5	Elect Director Harold Milavsky	Management	For	For
1.6	Elect Director Herb Pinder Jr.	Management	For	For
1.7	Elect Director Mayo Schmidt	Management	For	For
1.8	Elect Director Larry Ruud	Management	For	For
1.9	Elect Director Bonnie DuPont	Management	For	For
1.10	Elect Director Tim Hearn	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

WAL-MART STORES, INC. MEETING DATE: JUN 5, 2009
TICKER: WMT     SECURITY ID: 931142103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Aida M. Alvarez	Management	For	For
2	Elect Director James W. Breyer	Management	For	For
3	Elect Director M. Michele Burns	Management	For	For
4	Elect Director James I. Cash, Jr.	Management	For	For
5	Elect Director Roger C. Corbett	Management	For	For
6	Elect Director Douglas N. Daft	Management	For	For
7	Elect Director Michael T. Duke	Management	For	For
8	Elect Director Gregory B. Penner	Management	For	For
9	Elect Director Allen I. Questrom	Management	For	For
10	Elect Director H. Lee Scott, Jr.	Management	For	For
11	Elect Director Arne M. Sorenson	Management	For	For
12	Elect Director Jim C. Walton	Management	For	For
13	Elect Director S. Robson Walton	Management	For	For
14	Elect Director Christopher J. Williams	Management	For	For
15	Elect Director Linda S. Wolf	Management	For	For
16	Ratify Auditors	Management	For	For
17	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
18	Pay For Superior Performance	Shareholder	Against	Against
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
20	Report on Political Contributions	Shareholder	Against	Abstain
21	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
22	Stock Retention/Holding Period	Shareholder	Against	Against

WALGREEN CO. MEETING DATE: JAN 14, 2009
TICKER: WAG     SECURITY ID: 931422109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William C. Foote	Management	For	For
1.2	Elect Director Mark P. Frissora	Management	For	For
1.3	Elect Director Alan G. Mcnally	Management	For	For
1.4	Elect Director Cordell Reed	Management	For	For
1.5	Elect Director Nancy M. Schlichting	Management	For	For
1.6	Elect Director David Y. Schwartz	Management	For	For
1.7	Elect Director Alejandro Silva	Management	For	For
1.8	Elect Director James A. Skinner	Management	For	For
1.9	Elect Director Marilou M. Von Ferstel	Management	For	For
1.10	Elect Director Charles R. Walgreen III	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Require Independent Board Chairman	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

WIMM-BILL-DANN FOODS OJSC MEETING DATE: SEP 4, 2008
TICKER: WBD     SECURITY ID: 97263M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IN ORDER TO COMPLY WITH THE FORMAL REQUIREMENTS OF THE FEDERAL LAW ON JOINT-STOCK COMPANIES AS RELATED TO INTERESTED PARTY TRANSACTIONS AND DUE TO THE ABSENCE OF THE ACTUAL CONFLICT OF INTEREST, SEPERATE INDEMNIFICATION AGREEMENTS BETWEEN WBD FOODS OJS	Management	For	Abstain
2	IN ORDER TO COMPLY WITH THE FORMAL REQUIREMENTS OF THE FEDERAL LAW ON JOINT-STOCK COMPANIES AS RELATED TO INTERESTED PARTY TRANSACTIONS AND DUE TO THE ABSENCE OF THE ACTUAL CONFLICT OF INTEREST, AGREEMENTS ON LEGAL EXPENSES COMPENSATION BETWEEN WBD FOO	Management	For	Abstain
3	APPROVE THE NEW VERSION OF WBD FOODS OJSC CHARTER.	Management	For	Abstain

VOTE SUMMARY REPORT
VIP EMERGING MARKETS PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABSA GROUP LTD MEETING DATE: APR 21, 2009
TICKER: ABSXF     SECURITY ID: S0269J708
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Sanction the Proposed Remuneration Payable to Non-Executive Directors from 1 May 2009	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors	Management	For	For
4.1	Reelect D C Brink as Director	Management	For	For
4.2	Reelect B P Connellan as Director	Management	For	For
4.3	Reelect Y Z Cuba as Director	Management	For	For
4.4	Reelect G Griffin as Director	Management	For	Against
4.5	Reelect M W Hlahla as Director	Management	For	For
4.6	Reelect R Le Blanc as Director	Management	For	For
4.7	Reelect N P Mageza as Director	Management	For	For
4.8	Reelect T S Munday as Director	Management	For	For
5.1	Ratify Appointment of B de Vitry to the Board	Management	For	For
5.2	Ratify Appointment of M J Husain to the Board	Management	For	For
5.3	Ratify Appointment of A Jenkins to the Board	Management	For	For
5.4	Ratify Appointment of T M Mokgosi-Mwantembe to the Board	Management	For	For
5.5	Ratify Appointment of S G Pretorius to the Board	Management	For	For
5.6	Ratify Appointment of M Ramos to the Board	Management	For	For
6	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
7	Authorize Repurchase of 36,503,000 Redeemable Preference Shares	Management	For	For
8	Approve the Provision of Financial Assistant by the Company to Batho Bonke Capital (Proprietary) Limited	Management	For	For
9	Authorize Repurchase of Absa Subscription Shares on Redemption of Newco "C" Preference Shares	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

ACER INC. MEETING DATE: JUN 19, 2009
TICKER: 2353     SECURITY ID: Y0004E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Approve Stock Option Grants to Employees	Management	For	Against
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

ADDAX PETROLEUM CORP. MEETING DATE: JUN 25, 2009
TICKER: AXC     SECURITY ID: 00652V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2.1	Elect Director Peter Dey	Management	For	For
2.2	Elect Director Jean Claude Gandur	Management	For	For
2.3	Elect Director Brian Anderson	Management	For	For
2.4	Elect Director James Davie	Management	For	For
2.5	Elect Director Stephen Paul de Heinrich	Management	For	For
2.6	Elect Director Gerry Macey	Management	For	For
2.7	Elect Director Afolabi Oladele	Management	For	For
2.8	Elect Director Wesley Twiss	Management	For	For

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE: JUN 25, 2009
TICKER: ASXCF     SECURITY ID: Y00153109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Aprove 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capital Injection to Issue New Shares or Global Depository Receipt or Convertible Bonds	Management	For	For
4	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Amend Articles of Association	Management	For	Against
8.1	Elect Jason Chang Representing ASE Enterprises Ltd. with ID No. 2 as Director	Management	For	For
8.2	Elect Richard Chang Representing ASE Enterprises Ltd. with ID No. 3 as Director	Management	For	For
8.3	Elect Tien Wu Representing ASE Enterprises Ltd. with ID No. 382938 as Director	Management	For	For
8.4	Elect Joseph Tung Representing ASE Enterprises Ltd. with ID No. 49520 as Director	Management	For	For
8.5	Elect Raymond Lo Representing ASE Enterprises Ltd. with ID No. 21 as Director	Management	For	For
8.6	Elect Jeffrey Chen Representing ASE Enterprises Ltd. with ID No. 64408 as Director	Management	For	For
8.7	Elect Ta-Lin Hsu with ID No. 19430408HS as Independent Director	Management	For	For
8.8	Elect Shen-Fu Yu with ID No. H101915517 as Independent Director	Management	For	For
8.9	Elect Yuan-Yi Tseng Representing Hung Ching Devt. and Construction Co. Ltd with ID No. 372576 as Supervisor	Management	For	For
8.10	Elect John Ho Representing ASE Test Inc. with ID No. 9818 as Supervisor	Management	For	For
8.11	Elect Tien Szu-Chen Representing ASE Test Inc. with ID No. 9983 as Supervisor	Management	For	For
8.12	Elect Samuel Liu Representing ASE Test Inc. with ID No. 512359 as Supervisor	Management	For	For
9	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
10	Transact Other Business (Non-Voting)	Management	None	None

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE: JUN 25, 2009
TICKER: ASX     SECURITY ID: 00756M404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Aprove 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capital Injection to Issue New Shares or Global Depository Receipt or Convertible Bonds	Management	For	For
4	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Amend Articles of Association	Management	For	Against
8.1	Elect Jason Chang as Director	Management	For	For
8.2	Elect Richard Chang as Director	Management	For	For
8.3	Elect Tien Wu as Director	Management	For	For
8.4	Elect Joseph Tung as Director	Management	For	For
8.5	Elect Raymond Lo as Director	Management	For	For
8.6	Elect Jeffrey Chen as Director	Management	For	For
8.7	Elect Ta-Lin Hsu as Director	Management	For	For
8.8	Elect Shen-Fu Yu as Director	Management	For	For
8.9	Elect Yuan-Yi Tseng as Supervisor	Management	For	For
8.10	Elect John Ho as Supervisor	Management	For	For
8.11	Elect Tien-Szu Chen as Supervisor	Management	For	For
8.12	Elect Samuel Liu as Supervisor	Management	For	For

AFRICAN BANK INVESTMENTS LTD MEETING DATE: MAR 31, 2009
TICKER: ABL     SECURITY ID: S01035112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reelect Antonio Fourie as Director	Management	For	For
1.2	Reelect David Gibbon as Director	Management	For	For
1.3	Reelect Bahle Goba as Director	Management	For	For
1.4	Reelect Thamsanqa Sokutu as Director	Management	For	For
1.5	Reelect Ashley Tugendhaft as Director	Management	For	For
2	Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Authorize Repurchase of Up to Three Percent of Issued Ordinary Share Capital	Management	For	For

AFRICAN RAINBOW MINERALS LTD(FRMLY ANGLOVAAL MINING LIMITED (FORMERLY ANGLOVAAL MEETING DATE: NOV 28, 2008
TICKER: ARI     SECURITY ID: S01680107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect F Abbott as Director	Management	For	For
2.2	Reelect WM Gule as Director	Management	For	For
2.3	Reelect KS Mashalane as Director	Management	For	For
2.4	Reelect ZB Swanepoel as Director	Management	For	For
3	Reelect LA Shiels as Director Appointed During the Year	Management	For	For
4	Ratify Ernst & Young as Auditors	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve 2008 Share Plan	Management	For	For

ALL AMERICA LATINA LOGISTICA S.A. MEETING DATE: APR 29, 2009
TICKER: ALLL11     SECURITY ID: 01643R606
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors and Fiscal Council Members	Management	For	Against
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
5	Amend Article 25	Management	For	For
6	Amend Article 31	Management	For	For

ALLIED ELECTRONICS MEETING DATE: JUL 15, 2008
TICKER:     SECURITY ID: S02420131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.1	Reelect BJM Masekela as Director	Management	For	For
2.2	Reelect MJ Leeming as Director	Management	For	For
2.3	Reelect MC Berzack as Director	Management	For	For
2.4	Reelect CG Venter as Director	Management	For	For
2.5	Reelect PM Maduna as Director	Management	For	For
3	Ratify KPMG as Auditors	Management	For	For
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
5	Place 10 Percent of Authorized But Unissued Shares under Control of Directors	Management	For	For
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009
TICKER: AMX     SECURITY ID: 02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Class L Shares (Bundled)	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

ANADOLU EFES MEETING DATE: APR 29, 2009
TICKER: AEFES     SECURITY ID: M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	Management	For	Did Not Vote
2	Receive Statutory Reports	Management	None	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Elect Board of Directors and Internal Auditors and Approve Their Fees	Management	For	Did Not Vote
7	Receive Information on Charitable Donations	Management	None	Did Not Vote
8	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

ANGLOGOLD ASHANTI LTD MEETING DATE: MAY 15, 2009
TICKER:     SECURITY ID: S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Re-appoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Reelect RP Edey as Director	Management	For	For
4	Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time	Management	For	For
5	Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Authorise Directors to Issue Convertible Bonds	Management	For	For
8	Approve Increase in Authorized Share Capital	Management	For	For
9	Amend Articles of Association	Management	For	For

ANGLOGOLD ASHANTI LTD MEETING DATE: MAY 15, 2009
TICKER: AU     SECURITY ID: 035128206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Re-appoint Ernst & Young Inc as Auditors of the Company	Management	For	For
3	Reelect RP Edey as Director	Management	For	For
4	Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time	Management	For	For
5	Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Authorise Directors to Issue Convertible Bonds	Management	For	For
8	Approve Increase in Authorized Share Capital	Management	For	For
9	Amend Articles of Association	Management	For	For

ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE: SEP 5, 2008
TICKER:     SECURITY ID: P0355L123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Acquisitions of Educar, Intesc, Garra, Sesla, and AESIS	Management	For	Did Not Vote
2	Appoint KPMG to Appraise the Equity of Pendipi Participacoes Ltda, Javelini Participacoes Ltda, Tipori Participacoes Ltda, and Uniarte Participacoes Ltda	Management	For	Did Not Vote
3	Approve Appraisal Performed by KMPG	Management	For	Did Not Vote
4	Approve Acquisition Agreement of Pendipi Participacoes Ltda, Javelini Participacoes Ltda, Tipori Participacoes Ltda, and Uniarte Participacoes Ltda	Management	For	Did Not Vote
5	Approve Acquisitions of Pendipi Participacoes Ltda, Javelini Participacoes Ltda, Tipori Participacoes Ltda, and Uniarte Participacoes Ltda	Management	For	Did Not Vote
6	Authorize Board to Execute Acquisitions	Management	For	Did Not Vote
7	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

ANTA SPORTS PRODUCTS LTD MEETING DATE: APR 15, 2009
TICKER: 2020     SECURITY ID: G04011105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Special Dividend	Management	For	For
4	Reelect Ding Shijia as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
5	Reelect Lai Shixian as Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
6	Reelect Yeung Chi Tat as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	Against
7	Authorize Board to Fix the Remuneration of Directors	Management	For	For
8	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	Against

AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008
TICKER: AQP     SECURITY ID: G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 23 Million Shares in One or More Private Placements	Management	For	For
2	Approve Issuance of 3 Million Shares in One or More Private Placements	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE: NOV 28, 2008
TICKER: AQP     SECURITY ID: G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect David Dix as a Director	Management	For	For
2	Reelect William Purves as a Director	Management	For	For
3	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ASIA CEMENT CORPORATION MEETING DATE: JUN 9, 2009
TICKER:     SECURITY ID: Y0275F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

ASPEN PHARMACARE HOLDINGS LIMITED MEETING DATE: NOV 28, 2008
TICKER: APN     SECURITY ID: S0754A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect Archie Aaron as Director	Management	For	For
2.2	Reelect Rafique Bagus as Director	Management	For	Against
2.3	Reelect Pasco Dyani as Director	Management	For	For
2.4	Reelect Roy Andersen as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors	Management	For	For
4	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
5	Approve Remuneration of Non-Executive Directors for Year Ending June 30, 2009	Management	For	For
6	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
7	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
10	Authorize Repurchase of Treasury Shares	Management	For	For

AVENG LTD. MEETING DATE: OCT 24, 2008
TICKER:     SECURITY ID: S0805F129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect AWB Band as Director	Management	For	For
2.2	Reelect VZ Mntambo as Director	Management	For	For
2.3	Reelect MJD Ruck as Director	Management	For	For
2.4	Reelect WR Jardine as Director	Management	For	For
2.5	Reelect JJA Mashaba as Director	Management	For	For
3	Approve Remuneration of Directors for Year Ending June 30, 2009	Management	For	For
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

AXIS BANK LTD. MEETING DATE: FEB 24, 2009
TICKER: AXSB     SECURITY ID: Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association Re: Chairman and Managing Director of the Board	Management	For	For

BANCO ABC BRASIL SA MEETING DATE: MAY 25, 2009
TICKER:     SECURITY ID: P0763M135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fiscal Council Members and Approve their Remuneration	Management	For	Against

BANCO BRADESCO S.A. MEETING DATE: MAR 10, 2009
TICKER: BBDC3     SECURITY ID: P1808G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BANCO BRADESCO S.A. MEETING DATE: MAR 10, 2009
TICKER: BBDC3     SECURITY ID: P1808G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 24 re: Change Title of Company's Code of Ethics	Management	For	For
2	Approve 50:1 Reverse Stock Split Followed by a 1:50 Stock Split of Common and Preferred Shares	Management	For	For

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE MEETING DATE: AUG 26, 2008
TICKER:     SECURITY ID: P08915103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	For	For
2	Amend Articles 2 and 8 of the Company's Bylaws	Management	For	Abstain
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE: SEP 30, 2008
TICKER: BBAS3     SECURITY ID: P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition Agreement between Banco do Brasil, BESC, and BESCRI	Management	For	For
2	Appoint Independent Firms to Appraise the Proposed Acquisition	Management	For	For
3	Approve Independent Appraisals	Management	For	For
4	Approve Acquisition of BESC and BESCRI	Management	For	For
5	Amend Articles to Reflect Changes in Capital Deriving from the Proposed Acquisition	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE: NOV 28, 2008
TICKER: BBAS3     SECURITY ID: P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement for the Acquisition of Banco do Estado do Piaui SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Indedendent Firm's Appraisal	Management	For	For
4	Approve Acquisition of Banco do Estado do Piaui SA	Management	For	For
5	Amend Articles to Reflect Changes in Capital	Management	For	For

BANCO DO BRASIL S.A. MEETING DATE: DEC 23, 2008
TICKER: BBAS3     SECURITY ID: P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of 76.3 Million Ordinary Shares in Banco Nossa Caixa	Management	For	For
2	Ratify Acquisition Agreement and the Independent Assessment Reports Regarding the Transaction	Management	For	For

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN) MEETING DATE: MAR 19, 2009
TICKER: BKM     SECURITY ID: 063746200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 22 and 38	Management	For	Against
2	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	For
3	Approve Company's Corporate Governance Statement for Fiscal Year ending Dec. 31, 2008	Management	For	For
4	Approve Auditors' Report, Balance Sheet and Profit and Loss Statements for Fiscal Year ending Dec. 31, 2008	Management	For	For
5	Approve Dividends	Management	For	For
6	Authorize Issuance of Convertible Bonds	Management	For	For
7	Approve Attendance Fees for Board of Director and Committee Meetings	Management	For	For
8	Aprove Remuneration of Directors for Fiscal Year ending Dec. 31, 2008	Management	For	For
9	Approve Related Party Transactions for Fiscal Year ending Dec. 31, 2008	Management	For	Against
10	Approve Lease of Properties	Management	For	For
11	Elect Two Provisional Members to the Board of Directors	Management	For	For
12	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For

BANK OF INDIA LTD MEETING DATE: JUL 11, 2008
TICKER: BOI     SECURITY ID: Y06949112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 4.00 Per Share	Management	For	For

BANK OF INDIA LTD MEETING DATE: OCT 23, 2008
TICKER: BOI     SECURITY ID: Y06949112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect C.B. Govindrao as Director Among the Shareholders	Management	For	For
1.2	Elect D.B. Gangadhar as Director Among the Shareholders	Management	For	For
1.3	Elect Mallya Prakash P. as Director Among the Shareholders	Management	For	For
1.4	Elect N.G. Madhavan as Director Among the Shareholders	Management	For	Did Not Vote
1.5	Elect Sirajuddin P.M. as Director Among the Shareholders	Management	For	Did Not Vote

BANK SAINT PETERSBURG MEETING DATE: APR 29, 2009
TICKER: STBK     SECURITY ID: X0R917109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect Olga Babikova as Member of Audit Commission	Management	For	For
5.2	Elect Tatiana Voronova as Member of Audit Commission	Management	For	For
5.3	Elect Alla Lidjieva as Member of Audit Commission	Management	For	For
5.4	Elect Nikolay Lokay as Member of Audit Commission	Management	For	For
5.5	Elect Alexander Chernykh as Member of Audit Commission	Management	For	For
6	Fix Number of Directors	Management	For	For
7.1	Elect Maxim Vorobyev as Director	Management	None	For
7.2	Elect Vladimir Gariugin as Director	Management	None	For
7.3	Elect Sergei Eganov as Director	Management	None	For
7.4	Elect Vyacheslav Zarenkov as Director	Management	None	For
7.5	Elect Andrey Ibragimov as Director	Management	None	For
7.6	Elect Elena Ivannikova as Director	Management	None	For
7.7	Elect Felix Karmazinov as Director	Management	None	For
7.8	Elect Nina Kukuruzova as Director	Management	None	For
7.9	Elect Indrek Neivelt as Director	Management	None	For
7.10	Elect Alexander Savelyev as Director	Management	None	For
7.11	Elect Dmitry Troitskiy as Director	Management	None	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Compensation of Chairman for Incurred Expenses	Management	For	For
10	Approve New Edition of Charter	Management	For	Against
11	Authorize Company Representative to Conclude Approval of Charter in New Edition	Management	For	Against
12	Approve Related-Party Transactions	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: AUG 1, 2008
TICKER: BHARTI     SECURITY ID: Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint B. Currimjee as Director	Management	For	For
3	Reappoint Chua Sock Koong as Director	Management	For	For
4	Reappoint Rajan B. Mittal as Director	Management	For	For
5	Reappoint Rakesh B. Mittal as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint M. Sentinelli as Director	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: SEP 24, 2008
TICKER: BHARTI     SECURITY ID: Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment and Remuneration of M. Kohli, Managing Director	Management	For	For

BIM BIRLESIK MAGAZALAR AS MEETING DATE: APR 24, 2009
TICKER: BIMAS     SECURITY ID: M2014F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Presiding Council; Authorize Signing of Minutes	Management	For	Did Not Vote
2	Receive Statutory Reports	Management	None	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Receive Information on Charitable Donations	Management	None	Did Not Vote
9	Ratify External Auditors	Management	For	Did Not Vote
10	Close Meeting	Management	None	Did Not Vote

BLUE STAR LIMITED MEETING DATE: JUL 28, 2008
TICKER:     SECURITY ID: Y09172159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 7.00 Per Share	Management	For	For
3	Reappoint G. Singh as Director	Management	For	For
4	Reappoint S. Haribhakti as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of A.M. Advani, Managing Director	Management	For	For
7	Approve Reappointment and Remuneration of S.M. Advani, Managing Director	Management	For	For
8	Approve Commission Remuneration of T.G.S. Babu and S. Jamdar, Deputy Managing Directors	Management	For	For

CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009
TICKER: CNE     SECURITY ID: G17528236
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Elect Iain McLaren as Director	Management	For	Against
5	Elect Dr James Buckee as Director	Management	For	Against
6	Re-elect Todd Hunt as Director	Management	For	Against
7	Re-elect Dr Mike Watts as Director	Management	For	Against
8	Re-elect Phil Tracy as Director	Management	For	Against
9	Re-elect Hamish Grossart as Director	Management	For	Against
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88	Management	For	For
12	Authorise 20,638,383 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days	Management	For	For
14	Approve Cairn Energy plc Long Term Incentive Plan 2009	Management	For	For
15	Approve Cairn Energy plc Approved Share Option Plan 2009	Management	For	For
16	Approve Cairn Energy plc Unapproved Share Option Plan 2009	Management	For	For

CENTRAL EUROPEAN DISTRIBUTION CORPORATION MEETING DATE: APR 30, 2009
TICKER: CEDC     SECURITY ID: 153435102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Carey	Management	For	Withhold
1.2	Elect Director David Bailey	Management	For	Withhold
1.3	Elect Director N. Scott Fine	Management	For	Withhold
1.4	Elect Director Marek Forysiak	Management	For	For
1.5	Elect Director Robert P. Koch	Management	For	Withhold
1.6	Elect Director Jan W. Laskowski	Management	For	Withhold
1.7	Elect Director Markus Sieger	Management	For	Withhold
1.8	Elect Director Sergey Kupriyanov	Management	For	Withhold
2	Ratify Auditors	Management	For	For

CEZ A.S. MEETING DATE: MAY 13, 2009
TICKER: BAACEZ     SECURITY ID: X2337V121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Meeting Chairman and Other Meeting Officials	Management	For	Did Not Vote
2	Approve Report on Company's Operations and State of Its Assets in Fiscal 2008	Management	For	Did Not Vote
3	Approve Supervisory Board Report	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Transfer of Company Assets to CEZ Teplarenska a.s.	Management	For	Did Not Vote
7	Approve Share Repurchase Program	Management	For	Did Not Vote
8	Amend Articles of Association Re: Audit Committee, Legal Changes, Outdated Provisions, and Editorial Amendments	Management	For	Did Not Vote
9	Determine Size of Charitable Donations	Management	For	Did Not Vote
10	Approve Cooptation, Recall, and Elections of Supervisory Board Members	Management	For	Did Not Vote
11	Approve Agreements with Supervisory Board Members	Management	For	Did Not Vote
12	Elect Members of Audit Committee	Management	For	Did Not Vote
13	Approve Agreement with Audit Committee Members	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED MEETING DATE: DEC 10, 2008
TICKER:     SECURITY ID: G2046Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Fong Jao as Executive Director	Management	For	For
3b	Reelect Chen Jun Hua as Executive Director	Management	For	For
3c	Reelect Chan Chi Po, Andy as Executive Director	Management	For	For
3d	Reelect Lin Shun Quan as Independent Non-executive Director	Management	For	Against
3e	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Capitalization of Approximately HK$9.7 Million Standing to the Credit of the Share Premium Account and Apply Such Amount in Paying Up in Full of 97.4 Million Shares (Bonus Shares) on the Basis of One Bonus Share for Every 25 Shares Held	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5d	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHECK POINT SOFTWARE TECHNOLOGIES LTD. MEETING DATE: SEP 4, 2008
TICKER: CHKP     SECURITY ID: M22465104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTORS: GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAN PROPPER, DAVID RUBNER, TAL SHAVIT NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY	Management	For	For
2	REELECTION OF OUTSIDE DIRECTOR: IRWIN FEDERMAN	Management	For	For
3	REELECTION OF OUTSIDE DIRECTOR: RAY ROTHROCK	Management	For	For
4	TO RATIFY THE APPOINTMENT AND COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS.	Management	For	For
5	TO APPROVE COMPENSATION TO CHECK POINT S CHIEF EXECUTIVE OFFICER WHO IS ALSO THE CHAIRMAN OF THE BOARD OF DIRECTORS.	Management	For	For
6	I AM A CONTROLLING SHAREHOLDER OF THE COMPANY. MARK FOR = YES OR AGAINST = NO.	Management	None	Against
7	I HAVE A PERSONAL INTEREST IN ITEM 5. MARK FOR = YES OR AGAINST = NO.	Management	None	Against

CHINA BLUECHEMICAL LTD MEETING DATE: JUN 12, 2009
TICKER:     SECURITY ID: Y14251105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Approve Proposed Distribution of Profit and Final Dividend	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as the Domestic and International Auditors, Respectively and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Budget Proposal for the Year 2009	Management	For	For
7	Reelect Yang Yexin as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8	Reelect Fang Yong as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
9	Reelect Chen Kai as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
10	Reelect Wu Mengfei as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
11	Reelect Tsui Yiu Wah, Alec as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
12	Reelect Zhang Xinzhi as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
13	Elect Li Yongwu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
14	Reelect Yin Jihong as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
15	Reelect Huang Jinggui as Supervisor and Authorize Board to Fix His Remuneration	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

CHINA COAL ENERGY CO LTD MEETING DATE: DEC 19, 2008
TICKER:     SECURITY ID: Y1434L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Land Use Rights Leasing Framework Agreement and Related Annual Caps	Management	For	For
2	Approve Trademark License Framework Agreement and Related Annual Caps	Management	For	For
3	Approve Property Leasing Framework Agreement and Related Annual Caps	Management	For	For
4	Approve Coal Export and Sales Agency Framework Agreement and Related Annual Caps	Management	For	For
5	Approve Coal Supplies Framework Agreement and Related Annual Caps	Management	For	For
6	Approve Integrated Materials and Services Mutual Provision Framework Agreement and Related Annual Caps	Management	For	For
7	Approve Revised Cap of the Amounts Paid for the Provision of Construction Services from China Goal Group	Management	For	For
8	Approve Mine Construction, Mining Design and General Contracting Service Framework Agreement and Related Annual Caps	Management	For	For
9	Approve Coal, Pertinent Products and Services Provision Framework Agreement and Related Annual Caps	Management	For	For
10	Elect Wang An as Executive Director	Management	For	For

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD. MEETING DATE: AUG 29, 2008
TICKER: 1800     SECURITY ID: Y14369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Domestic Corporate Bonds With a Principal Amount Not More Than RMB 15.0 Billion	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: MAR 26, 2009
TICKER: 939     SECURITY ID: Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion	Management	For	For
2	Approve Resolution on Supplying Corporate Communications to the Holders of H Shares By Means of the Bank's Own Website	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: JUN 11, 2009
TICKER: 939     SECURITY ID: Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Report of the Board of Directors	Management	For	For
2	Accept 2008 Report of the Board of Supervisors	Management	For	For
3	Accept 2008 Final Financial Accounts	Management	For	For
4	Approve 2009 Fixed Assets Investment Budget	Management	For	For
5	Approve Profit Distribution Plan for the Second Half of 2008	Management	For	For
6	Approve 2008 Final Emoluments Distribution Plan for Directors and Supervisors	Management	For	For
7	Appoint Auditors	Management	For	For
8	Elect Chen Zuofu as Executive Director	Management	For	Against

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009
TICKER: 3818     SECURITY ID: G2112Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Final Special Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration	Management	For	For
3b	Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE: FEB 27, 2009
TICKER: 3968     SECURITY ID: Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposal Allowing the Company to Send or Supply Corporate Communication to the Holders of H Shares Through the Company's Website	Management	For	For

CHINA MERCHANTS BANK CO LTD MEETING DATE: JUN 19, 2009
TICKER: 3968     SECURITY ID: Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Work Report of the Board of Directors	Management	For	For
2	Accept Work Report of the Board of Supervisors	Management	For	For
3	Approve Work Plan Report of the Board of Supervisors for the Year 2009	Management	For	For
4	Accept Audited Financial Report	Management	For	For
5	Accept Final Financial Report	Management	For	For
6	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Management	For	For
7	Approve Assessment Report on the Duty Performance of Directors	Management	For	For
8	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors	Management	For	For
9	Approve Related Party Transaction Report	Management	For	For
10	Approve Profit Appropriation Plan	Management	For	For
11	Approve Issuance of Financial Bonds	Management	For	For
12	Approve Issuance of Capital Bonds	Management	For	For
13	Amend Articles of Association	Management	For	Against

CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: MAY 19, 2009
TICKER: CHLKF     SECURITY ID: Y14965100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Jianzhou as Director	Management	For	For
3b	Reelect Zhang Chunjiang as Director	Management	For	For
3c	Reelect Sha Yuejia as Director	Management	For	For
3d	Reelect Liu Aili as Director	Management	For	For
3e	Reelect Xu Long as Director	Management	For	For
3f	Reelect Moses Cheng Mo Chi as Director	Management	For	For
3g	Reelect Nicholas Jonathan Read as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Chen Bin as Director	Management	For	For
2b	Reelect Zhu Yijian as Director	Management	For	For
2c	Reelect Luo Liang as Director	Management	For	Against
2d	Reelect Li Kwok Po, David as Director	Management	For	For
2e	Reelect Fan Hsu Lai Tai, Rita as Director	Management	For	For
3	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Approve Final Dividend of HK$0.07 Per Share	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: Y15004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve CSCECL Group Engagement Agreement and Related Cap	Management	For	For
2	Approve CSC Group Engagement Agreement and Related Cap	Management	For	For

CHINA RAILWAY CONSTRUCTION CORPORATION LTD MEETING DATE: JAN 13, 2009
TICKER: 1186     SECURITY ID: Y1508P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Medium-Term Notes in an Aggregate Principal Amount of No More Than RMB 15 Billion in the PRC	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO LTD MEETING DATE: JUL 2, 2008
TICKER:     SECURITY ID: Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by China Resources Power Project Service Company Ltd. of 60 Percent Equity Interest of China Resources Power (Jiangsu) Investment Co. Ltd. From China Resuorces Co. Ltd. at a Consideration of RMB 1.43 Billion	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO LTD MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wang Shuai Ting as Director	Management	For	For
3b	Reelect Tang Cheng as Director	Management	For	For
3c	Reelect Zhang Shen Wen as Director	Management	For	For
3d	Reelect Jiang Wei as Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION MEETING DATE: JUN 15, 2009
TICKER: 601766     SECURITY ID: Y1516V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Working Report of Board	Management	For	For
2	Accept Working Report of the Supervisory Committee	Management	For	For
3	Approve Proposal Regarding the 2008 Final Accounts	Management	For	For
4	Approve Profit Distribution Plan	Management	For	For
5	Approve Resolution in Relation to the Expected Total Amount of the A Share Connected Transactions for 2009	Management	For	For
6	Approve Resolution in Relation to the External Guarantees of the Company and Its Subsidiaries	Management	For	Against
7	Reappoint Auditors and the Bases for Determination of Their Audit Fees	Management	For	For
8	Approve Resolution in Relation to the Remuneration and Welfare of Directors and Supervisors	Management	For	For
9	Amend Articles Re: Distribution of Corporate Communications by Electronic Means and Cash Dividend Policy; and Amend Rules of Procedures for General Meetings	Management	For	For

CHINA SOUTH LOCOMOTIVE & ROLLING STOCK INDUSTRY GROUP CORPOR MEETING DATE: NOV 14, 2008
TICKER: 601766     SECURITY ID: Y1516V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Usage of A Shares Accumulated Funds of RMB 2.6 Billion to Temporarily Supplement Floating Capital	Management	For	For
2	Approve Adjustment of A Shares Project Funds	Management	For	For

CHINA YURUN FOOD GROUP LTD MEETING DATE: JUN 22, 2009
TICKER: 1068     SECURITY ID: G21159101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.08 Per Share	Management	For	For
3	Reelect Zhu Yicai as Executive Director	Management	For	Against
4	Reelect Feng Kuande as Executive Director	Management	For	Against
5	Reelect Gao Hui as Independent Non-Executive Director	Management	For	For
6	Authorize the Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINATRUST FINANCIAL HOLDING CO. LTD. MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: Y15093100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Capitalization of 2008 Dividends	Management	For	For
5	Approve Issuance of Shares for a Private Placement	Management	For	For
6	Approve Amendment on the Election Procedures for Directors and Supervisors	Management	For	For
7.1	Elect Daniel I.K. Wu, Shareholder No. 265 as Director	Management	For	For
7.2	Elect Lee Wen-chih, ID No. E121520459 as Independent Director	Management	For	For
8	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
9	Transact Other Business (Non-Voting)	Management	None	None

CNOOC LTD MEETING DATE: MAY 27, 2009
TICKER: CEOHF     SECURITY ID: Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wu Guangqi as Executive Director	Management	For	For
3b	Reelect Cao Xinghe as Non-Executive Director	Management	For	For
3c	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
3d	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Articles of Association	Management	For	For

CNPC HONG KONG LTD. MEETING DATE: FEB 12, 2009
TICKER: 135     SECURITY ID: G2237F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Xinjiang Xinjie Tranche A Agreement with PetroChina Co. Ltd.	Management	For	For
2	Approve Xinjiang Xinjie Tranches B, C and D Agreements with Lead Source Ltd., Xinjiang Tongyu Co., Ltd., and Xinjiang Tongyuan Co., Ltd., Respectively	Management	For	For

CNPC HONG KONG LTD. MEETING DATE: MAR 24, 2009
TICKER: 135     SECURITY ID: G2237F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Huayou Capital Injection Agreement and the Related Transactions	Management	For	For
2	Approve Connected Transactions with a Related Party and the Related Annual Caps	Management	For	For

CNPC HONG KONG LTD. MEETING DATE: MAY 14, 2009
TICKER: 135     SECURITY ID: G2237F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.15 Per Share	Management	For	For
3a	Reelect Li Hualin as Director	Management	For	For
3b	Authorize Directors to Fix the Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

COMMERCIAL INTERNATIONAL BANK OF EGYPT MEETING DATE: MAR 5, 2009
TICKER: CMGJY     SECURITY ID: 201712205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Determine Their Bonuses for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Annual Bonus for Subcommittees	Management	For	Did Not Vote
9	Approve Changes on Board of Directors	Management	For	Did Not Vote

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE: JUL 21, 2008
TICKER:     SECURITY ID: P28269101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect a Director and Fiscal Council Member	Management	For	For
2	Approve Donation of Real Estate and Land in Areado, MG Back to that Municipality	Management	For	For
3	Approve Donation of Real Estate and Land in Campestre, MG Back to that Municipality	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008
TICKER: RIO.PR     SECURITY ID: 204412100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW.	Management	For	For
2	Ratify Auditors	Management	For	For
3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS.	Management	For	For
4	THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES.	Management	For	For
5	TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION.	Management	For	For
6	TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008.	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009
TICKER: RIO.PR     SECURITY ID: 204412100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008	Management	For	For
2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET	Management	For	For
3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	Management	For	For
5	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS	Management	For	For
6	TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THE CONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION	Management	For	For
7	TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: OCT 6, 2008
TICKER: BVN     SECURITY ID: 204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of Bonds/Debentures	Management	For	For

COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: MAR 27, 2009
TICKER: BVN     SECURITY ID: 204448104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	For
2	Approve Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008 and Discharge Directors	Management	For	For
3	Elect External Auditors for Fiscal Year 2009	Management	For	For
4	Approve Payment of Cash Dividend	Management	For	For

COMSTAR UNITED TELESYSTEMS MEETING DATE: JUL 28, 2008
TICKER: JSTKY     SECURITY ID: 47972P208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization of Company via Acquisition of CJSC Comstar-Direct1	Management	For	For
2	Amend Charter to Reflect Acquisition Proposed under Item 1	Management	For	For

COMSTAR UNITED TELESYSTEMS MEETING DATE: AUG 6, 2008
TICKER: JSTKY     SECURITY ID: 47972P208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization of Company via Acquisition of CJSC Digital Telephone Networks South	Management	For	For
2	Approve Reorganization of Company via Acquisition of CJSC Intersvyaz-Service	Management	For	For
3	Amend Charter to Reflect Acquisition Proposed under Item 1	Management	For	For
4	Amend Charter to Reflect Acquisition Proposed under Item 2	Management	For	For

CREDICORP LTD. MEETING DATE: MAR 31, 2009
TICKER: BAP     SECURITY ID: G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CTC MEDIA INC MEETING DATE: APR 20, 2009
TICKER: CTCM     SECURITY ID: 12642X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hans-Holger Albrecht	Management	For	Withhold
1.2	Elect Director Peter Aven	Management	For	For
1.3	Elect Director Charles J. Burdick	Management	For	For
1.4	Elect Director Alexander Rodnyansky	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

DEPA LTD MEETING DATE: NOV 5, 2008
TICKER:     SECURITY ID: 249508102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Modification of Existing 51 Percent Ownership Rule in Compliance with UAE Law Re: Eliminate Restrictions on Foreign Ownership (GCC Nationals)	Management	For	For
2	Approve Company's Share Repurchase Program	Management	For	For
3	Redenominate Company's Share Capital to UAE Dirhams as Opposed to US Dollars	Management	For	For

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) MEETING DATE: MAY 7, 2009
TICKER: DIGI     SECURITY ID: Y2070F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Dividend of MYR 0.53 Per Share for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Leo Moggie as Director	Management	For	For
4	Elect Sigve Brekke as Director	Management	For	For
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Telenor ASA	Management	For	For

DLF LTD MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: Y2089H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer of Wind Power Business to DLF Wind Power Pvt Ltd	Management	For	For
2	Confirm Duties and Functions of K.P. Singh and R. Singh as Chairman and Vice-Chairman, Respectively, and Approve Their Remuneration	Management	For	For

DNO INTERNATIONAL ASA (FORMERLY DNO ASA) MEETING DATE: JUN 18, 2009
TICKER:     SECURITY ID: R60003101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Remuneration of Directors for 2008 in the Amount of NOK 265,000 for Chairman, and NOK 240,000 for Other Directors	Management	For	Did Not Vote
6	Approve Remuneration of Auditors	Management	For	Did Not Vote
7	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
8	Approve Bonus Scheme Based on Value of Company's Share for Management, Resource Persons, and Other Employees	Management	For	Did Not Vote
9	Reelect Current Members of the Board of Directors for a Two-Year Period	Management	For	Did Not Vote
10	Approve Creation of NOK 20 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
11	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
12	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 2 Billion; Approve Creation of NOK 40 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote

DOOSAN CO. MEETING DATE: SEP 19, 2008
TICKER:     SECURITY ID: Y2100N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off of Publishing and Techpack Business Divisions	Management	For	For

DP WORLD LTD MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: M2851H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Sultan Ahmed Bin Sulayem as Director	Management	For	For
4	Reelect Jamal Bin Thaniah as Director	Management	For	For
5	Reelect David Williams as Director	Management	For	For
6	Ratify KPMG as External Auditor	Management	For	For
7	Authorize Board to Fix Remuneration of External Auditor	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For
9	Approve Issuance of Shares with or without Preemptive Rights	Management	For	For
10	Approve Issuance of Shares without Preemptive Rights	Management	For	For
11	Cancel Repurchased Shares	Management	For	For

DRAGON OIL PLC MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: G2828W132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Abdul Jaleel Al Khalifa as New Director	Management	For	For
2b	Re-elect Mohammed Al Ghurair as Director	Management	For	For
2c	Re-elect Ahmad Al Muhairbi as Director	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Authorize General Meetings Outside the Republic of Ireland	Management	For	For
5	Approve Reduction of Authorized Capital to EUR 70 million ; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
6	Approve Issuance of Shares for Qualified Investors for up to 5 Percent of Share Capital	Management	For	For
7	Authorize Share Repurchase and Reissuance of Shares	Management	For	For
8	Approve Stock Option Plan 2009	Management	For	Against

EASTERN COMPANY MEETING DATE: OCT 16, 2008
TICKER: EAST     SECURITY ID: M2932V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote
2	Authorize Financial Auditors' Report, Receive Central Accounting Agency Report and Company Feedback	Management	For	Did Not Vote
3	Accept Company's Balance Sheet and Financial Statements for Fiscal Year ending June 30, 2008	Management	For	Did Not Vote
4	Approve Discharge of Board of Directors	Management	For	Did Not Vote
5	Approve Salary Raise for Employees Starting July 1, 2008	Management	For	Did Not Vote

EASTERN COMPANY MEETING DATE: APR 9, 2009
TICKER: EAST     SECURITY ID: M2932V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Provisionary Budget for Fiscal Year 2009-2010	Management	For	Did Not Vote

EASTERN COMPANY MEETING DATE: APR 9, 2009
TICKER: EAST     SECURITY ID: M2932V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 6 and 7 of the Articles of Association	Management	For	Did Not Vote

EDUCOMP SOLUTIONS LTD. MEETING DATE: JUL 7, 2008
TICKER:     SECURITY ID: Y22514106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 2.50 Per Share	Management	For	For
3	Reappoint S. Chandra as Director	Management	For	For
4	Approve Anupam Bansal & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Utilization of Proceeds Raised Through GDR Issue	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE: NOV 24, 2008
TICKER:     SECURITY ID: Y22514106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $500 Million	Management	For	For
2	Approve Educomp Employee Stock Option Scheme 2008 (ESOP Scheme-2008)	Management	For	For
3	Approve Stock Option Plan Grants to Employees of Subsidiary Companies Under the ESOP Scheme-2008	Management	For	For
4	Amend Articles of Association Re: Term of Issue of Debenture	Management	For	For
5	Approve Increase in Borrowing Powers to INR 20 Billion	Management	For	For
6	Approve Pledging of Assets for Debt	Management	For	For

EDUCOMP SOLUTIONS LTD. MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: Y22514106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment in Educomp Infrastructure & School Management Ltd	Management	For	For
2	Approve Transfer of Vocational Education Division to Educomp Vocational Education Pvt Ltd	Management	For	For
3	Approve Transfer of Roots to Wings Division to Educomp Child Care Pvt Ltd	Management	For	For
4	Approve Increase in Borrowing Powers to INR 30 Billion	Management	For	For
5	Approve Pledging of Assets for Debt	Management	For	For

ENKA INSAAT VE SANAYI A.S. MEETING DATE: APR 20, 2009
TICKER: ENKAI     SECURITY ID: M4055T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Board and Internal Audit Reports	Management	None	Did Not Vote
4	Receive External Audit Report	Management	None	Did Not Vote
5	Receive Information on Charitable Donations	Management	None	Did Not Vote
6	Accept Financial Statements and Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
9	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
10	Approve Allocation of Income	Management	For	Did Not Vote
11	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
14	Close Meeting	Management	None	Did Not Vote

ERSTE GROUP BANK AG MEETING DATE: MAY 12, 2009
TICKER: EBS     SECURITY ID: A19494102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3a	Approve Discharge of Management Board	Management	For	Did Not Vote
3b	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
5	Elect Supervisory Board Members (Bundled)	Management	For	Did Not Vote
6	Ratify Auditors	Management	For	Did Not Vote
7	Authorize Repurchase of Issued Share Capital for Trading Purposes	Management	For	Did Not Vote
8	Authorize Repurchase of Issued Share Capital for Purposes Other Than Trading	Management	For	Did Not Vote
9	Authorize Repurchase of Own Participation Certificates for Trading Purposes	Management	For	Did Not Vote
10	Authorize Repurchase of Own Participation Certificates for Purposes Other Than Trading	Management	For	Did Not Vote
11	Authorize Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights	Management	For	Did Not Vote
12	Approve Creation of EUR 124.7 Million Pool of Capital with Preemptive Rights	Management	For	Did Not Vote
13	Adopt New Articles of Association	Management	For	Did Not Vote

EVRAZ GROUP S A MEETING DATE: JAN 30, 2009
TICKER: EVGPF     SECURITY ID: 30050A202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Modification of Method of Previously Announced Dividend Payment	Management	For	Did Not Vote
2	Approve Issuance of Up to 12.3 Million Shares	Management	For	Did Not Vote
3	Amend Articles to Reflect Changes in Capital Re: Item 2	Management	For	Did Not Vote
4	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

EVRAZ GROUP S A MEETING DATE: MAY 15, 2009
TICKER: EVGPF     SECURITY ID: 30050A202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive and Approve Auditors' Report	Management	For	For
1.2	Accept Financial Statements	Management	For	For
1.3	Approve Allocation of Income	Management	For	For
2.1	Receive and Approve Directors' and Auditors' Reports on Consolidated Financial Statements	Management	For	For
2.2	Accept Consolidated Financial Statements	Management	For	For
3	Approve Discharge of Directors and Auditors	Management	For	For
4.1a	Reelect Alexander Abramov, Otari Arshba, Gennady Bogolyubov, James W. Campbell, Philippe Delaunois, Alexander Frolov, Olga Pokrovskaya, Terry J. Robinson, Eugene Shvidler, and Eugene Tenenbaum as Directors	Management	For	Against
4.1b	Appoint Alexandra Trunova as Internal Statutory Auditor	Management	For	For
4.1c	Ratify Ernst and Young as Auditors	Management	For	For
4.2	Approve Remuneration of Directors	Management	For	For
4.3	Approve Remuneration of CEO	Management	For	For
4.4	Authorize CEo to Sign Management Service Agreemtns with James Campbell, Philippe Delaunois, and Terry J. Robinson	Management	For	For

EXXARO RESOURCES LTD MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: S26949107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 Dec. 2008	Management	For	For
2	Ratify Deloitte & Touche as Auditors of the Company and BW Smith as the Designated Partner for the Ensuing Year	Management	For	For
3	Authorize Board to Determine Remuneration of the Auditors	Management	For	For
4.1	Elect SEA Mngomezulu as Director	Management	For	For
4.2	Elect J van Rooyen as Director	Management	For	For
5.1	Reelect VZ Mntambo as Director	Management	For	Against
5.2	Reelect NL Sowazi as Director	Management	For	For
5.3	Reelect D Zihlangu as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
8	Authorize Issuance of Shares for Cash up to a Maximum of 15 Percent of Issued Capital	Management	For	For
9	Authorize Repurchase of up to 20 Percent of Issued Share Capital	Management	For	For

FIRST FINANCIAL HOLDING CO. LTD. MEETING DATE: MAY 22, 2009
TICKER: 2892     SECURITY ID: Y2518F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve 2008 Capitalization of Dividends	Management	For	For
4	Elect Directors and Supervisors (Bundled)	Management	For	For
5	Transact Other Business (Non-Voting)	Management	None	None

FIRSTRAND LIMITED MEETING DATE: NOV 27, 2008
TICKER: FSR     SECURITY ID: S5202Z131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June30, 2008	Management	For	For
2	Approve Final Dividend of ZAR 0.38 Per Share	Management	For	For
3.1	Reelect Patrick Maguire Gross as Director	Management	For	For
3.2	Reelect Aser Paul Nkuna as Director	Management	For	For
3.3	Reelect Khehla Cleopas Shubane as Director	Management	For	For
4.1	Elect Leon Crouse as Director Appointed During the Year	Management	For	For
4.2	Elect Amanda Tandiwe Nzimade as Director Appointed During the Year	Management	For	For
4.3	Elect Kgotso Buni Schoeman as Director Appointed During the Year	Management	For	For
5	Approve Remuneration of Directors for Year Ended June 30, 2008	Management	For	For
6	Approve Remuneration of Directors for Year Ending June 30, 2009	Management	For	For
7	Reappoint PricewaterhouseCoopers as Auditors	Management	For	For
8	Authorize Board to Fix Remuneration of the Auditors for Year Ended June 30, 2008	Management	For	For
9	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
10	Approve Issuance of Ordinary Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital	Management	For	For
11	Approve Issuance of B Variable Rate Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) MEETING DATE: MAR 25, 2009
TICKER: FMX     SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee	Management	For	For
2	Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law	Management	For	For
3	Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit	Management	For	For
4	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law	Management	For	For
5	Elect Proprietary and Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration	Management	For	Against
6	Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration	Management	For	For
7	Appoint delegates for the execution and formalization of the meeting's resolutions	Management	For	For
8	Approve Minutes of Meeting	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director J. Bennett Johnston	Management	For	For
1.7	Elect Director Charles C. Krulak	Management	For	For
1.8	Elect Director Bobby Lee Lackey	Management	For	For
1.9	Elect Director Jon C. Madonna	Management	For	For
1.10	Elect Director Dustan E. McCoy	Management	For	For
1.11	Elect Director Gabrielle K. McDonald	Management	For	For
1.12	Elect Director James R. Moffett	Management	For	For
1.13	Elect Director B.M. Rankin, Jr.	Management	For	For
1.14	Elect Director J. Stapleton Roy	Management	For	For
1.15	Elect Director Stephen H. Siegele	Management	For	For
1.16	Elect Director J. Taylor Wharton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Request Director Nominee Environmental Qualifications	Shareholder	Against	Against

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE: DEC 5, 2008
TICKER: 2881     SECURITY ID: Y26528102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of ING Life Insurance Co., Ltd.	Management	For	For

FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: Y26528102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve the Company's Long-term Capital Fund Raising Plans and Authorize the Board of Directors to Take Appropriate Measures at the Appropriate Time to Proceed	Management	For	For
4	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Elect Chen, Kok-Choo, ID No. A210358712 as an Independent Director	Management	For	For
6	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Annual Report Of The Company.	Management	For	For
2	Approval Of The Annual Accounting Statements, Including The Profit And Loss Reports Of The Company.	Management	For	For
3	Approval Of The Distribution Of Profit Of The Company Based On The Results Of 2008.	Management	For	For
4	Regarding The Amount Of, Time For And Form Of Payment Of Dividends Based On The Results Of 2008.	Management	For	For
5	Approval Of The External Auditor Of The Company.	Management	For	For
6	Regarding The Remuneration Of Members Of The Board Of Directors And Audit Commission Of The Company.	Management	For	For
7.1	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Agreements	Management	For	For
7.2	Approve Related-Party Transactions with OAO Sberbank Re: Loan Agreements	Management	For	For
7.3	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Agreements	Management	For	For
7.4	Approve Related-Party Transactions with State Corporation Vnesheconombank Re: Loan Agreements	Management	For	For
7.5	Approve Related-Party Transactions with OAO Rosselkhozbank Re: Loan Agreements	Management	For	For
7.6	Approve Related-Party Transactions with OAO Gazprombank Re: Loan Facility Agreements	Management	For	For
7.7	Approve Related-Party Transactions with OAO Sberbank Re: Loan Facility Agreements	Management	For	For
7.8	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Loan Facility Agreements	Management	For	For
7.9	Approve Related-Party Transactions with OAO VTB Bank Re: Loan Facility Agreements	Management	For	For
7.10	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.11	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.12	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.13	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Transfer of Credit Funds	Management	For	For
7.14	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.15	Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Using Electronic Payments System	Management	For	For
7.16	Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Using Electronic Payments System	Management	For	For
7.17	Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Using Electronic Payments System	Management	For	For
7.18	Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Foreign Currency Purchase	Management	For	For
7.19	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.20	Approve Related-Party Transactions with OAO Sberbank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.21	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	For	For
7.22	Approve Related-Party Transaction with Nord Stream AG Re: Gas Transportation Agreement	Management	For	For
7.23	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreement in Favor of AK Uztransgaz for Gas Transportation Across Uzbekistan	Management	For	For
7.24	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline	Management	For	For
7.25	Approve Related-Party Transactions with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	For	For
7.26	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Well Equipment	Management	For	For
7.27	Approve Related-Party Transactions with OAO Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Facilities	Management	For	For
7.28	Approve Related-Party Transactions with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex	Management	For	For
7.29	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
7.30	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	For	For
7.31	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Methanol Tank Cars	Management	For	For
7.32	Approve Related-Party Transactions with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	For	For
7.33	Approve Related-Party Transactions with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
7.34	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Gas-Using Equipment	Management	For	For
7.35	Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises	Management	For	For
7.36	Approve Related-Party Transactions with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Pipeline	Management	For	For
7.37	Approve Related-Party Transactions with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.38	Approve Related-Party Transactions with OAO Gazprom Export Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.39	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special Installation	Management	For	For
7.40	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.41	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of ERP System	Management	For	For
7.42	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communication Facilities	Management	For	For
7.43	Approve Related-Party Transactions with OOO TsentrCaspneftegaz Re: Agreement on Extension of Loans	Management	For	For
7.44	Approve Related-Party Transactions with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	For	For
7.45	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
7.46	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Sale of Gas	Management	For	For
7.47	Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Accepting Gas Purchased from Independent Entities	Management	For	For
7.48	Approve Related-Party Transactions with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons	Management	For	For
7.49	Approve Related-Party Transactions OOO Mezhregiongaz Re: Agreement on Gas Storage	Management	For	For
7.50	Approve Related-Party Transactions with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
7.51	Approve Related-Party Transactions with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
7.52	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas	Management	For	For
7.53	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Delivery of Gas	Management	For	For
7.54	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Purchase of Ethane Fraction	Management	For	For
7.55	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Processing of Ethane Fraction	Management	For	For
7.56	Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Transportation of Gas	Management	For	For
7.57	Approve Related-Party Transactions with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
7.58	Approve Related-Party Transactions with OO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
7.59	Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
7.60	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
7.61	Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
7.62	Approve Related-Party Transactions with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	For	For
7.63	Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	For	For
7.64	Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
7.65	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	For	For
7.66	Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas	Management	For	For
7.67	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	For	For
7.68	Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
7.69	Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Purchase of Gas	Management	For	For
7.70	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.71	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.72	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
7.73	Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
7.74	Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
7.75	Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	For	For
7.76	Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
7.77	Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
7.78	Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	For	For
7.79	Approve Related-Party Transactions with ZAO Federal Research and Production Center NefteGazAeroCosmos Re: Agreement on Investment Projects	Management	For	For
7.80	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Property Insurance	Management	For	For
7.81	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Life and Individual Property Insurance	Management	For	For
7.82	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
7.83	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families	Management	For	For
7.84	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie	Management	For	For
7.85	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Property of Third Persons Representing OAO Gazprom	Management	For	For
7.86	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Transportation Vehicles	Management	For	For
7.87	Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance to Board of Directors and Management Board	Management	For	For
7.88	Approve Related-Party Transactions Re: Agreeement on Arranging Stocktaking of Property	Management	For	For
7.89	Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.90	Approve Related-Party Transactions with OAO Gazavtomatika Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.91	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.92	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
7.93	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.94	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.95	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.96	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.97	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.98	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.99	Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
7.100	Approve Related-Party Transactions with OAO Gazprom Promgaz and OAO Gazavtomatika Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
7.101	Approve Related-Party Transactions Re: Agreement on Using OAO Gazprom's Trademarks	Management	For	For
8.1	Elect Andrey Akimov as Director	Management	None	Against
8.2	Elect Aleksandr Ananenkov as Director	Management	For	For
8.3	Elect Burckhard Bergmann as Director	Management	None	Against
8.4	Elect Farit Gazizullin as Director	Management	None	Against
8.5	Elect Vladimir Gusakov as Director	Management	None	Against
8.6	Elect Viktor Zubkov as Director	Management	None	Against
8.7	Elect Yelena Karpel as Director	Management	For	For
8.8	Elect Aleksey Makarov as Director	Management	None	Against
8.9	Elect Aleksey Miller as Director	Management	For	For
8.10	Elect Valery Musin as Director	Management	None	Against
8.11	Elect Elvira Nabiullina as Director	Management	None	Against
8.12	Elect Viktor Nikolayev as Director	Management	None	Against
8.13	Elect Yury Petrov as Director	Management	None	Against
8.14	Elect Mikhail Sereda as Director	Management	For	For
8.15	Elect Robert Foresman as Director	Management	None	Against
8.16	Elect Vladimir Fortov as Director	Management	None	Against
8.17	Elect Sergey Shmatko as Director	Management	None	Against
8.18	Elect Igor Yusufov as Director	Management	None	Against
9.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
9.2	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
9.3	Elect Rafael Ishutin as Member of Audit Commission	Management	For	For
9.4	Elect Andrey Kobzev as Member of Audit Commission	Management	For	For
9.5	Elect Nina Lobanova as Member of Audit Commission	Management	For	For
9.6	Elect Svetlana Mikhaylova as Member of Audit Commission	Management	For	For
9.7	Elect Yury Nosov as Member of Audit Commission	Management	For	Against
9.8	Elect Sergey Ozerov as Member of Audit Commission	Management	For	Against
9.9	Elect Mariya Tikhonova as Member of Audit Commission	Management	For	Against
9.10	Elect Olga Tulinova as Member of Audit Commission	Management	For	Against
9.11	Elect Yury Shubin as Member of Audit Commission	Management	For	Against

GAZPROM OAO MEETING DATE: JUN 26, 2009
TICKER: OGZRY     SECURITY ID: 368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Annual Report Of Oao Gazprom For 2008	Management	For	For
2	Approve The Annual Accounting Statements, Including The Profit and Loss Report Of The Company Based On The Results Of 2008	Management	For	For
3	Approve The Distribution Of Profit Of The Company Based On The Results Of 2008	Management	For	For
4	Approve The Amount Of, Time For And Form Of Payment Of Annual Dividends On The Company's Shares That Have Been Proposed By The Board Of Directors Of The Company	Management	For	For
5	Approve Closed Joint Stock Company PricewaterhouseCoopers Audit as The Company's External Auditor	Management	For	For
6	Pay Remuneration To Members Of The Board Of Directors And Audit Commission Of The Company In The Amounts Recommended By The Board Of Directors Of The Company	Management	For	For
7	Approve Related-Party Transaction	Management	For	For
8	Approve Related-Party Transaction	Management	For	For
9	Approve Related-Party Transaction	Management	For	For
10	Elect Arkhipov Dmitry Alexandrovich To The Audit Commission of OAO Gazprom	Management	For	For
11	Elect Bikulov Vadim Kasymovich To The Audit Commission of OAO Gazprom	Management	For	For
12	Elect Ishutin Rafael Vladimirovich To The Audit Commission of OAO Gazprom	Management	For	For
13	Elect Kobzev Andrey Nikolaevich To The Audit Commission of OAO Gazprom	Management	For	For
14	Elect Lobanova Nina Vladislavovna To The Audit Commission of OAO Gazprom	Management	For	For
15	Elect Mikhailova Svetlana Sergeevna To The Audit Commission of OAO Gazprom	Management	For	For
16	Elect Nosov Yury Stanislavovich To The Audit Commission of OAO Gazprom	Management	For	Against
17	Elect Ozerov Sergey Mikhailovich To The Audit Commission of OAO Gazprom	Management	For	Against
18	Elect Tikhonova Mariya Gennadievna To The Audit Commission of OAO Gazprom	Management	For	Against
19	Elect Tulinova Olga Alexandrovna To The Audit Commission of OAO Gazprom	Management	For	Against
20	Elect Shubin Yury Ivanovich To The Audit Commission of OAO Gazprom	Management	For	Against

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE: FEB 20, 2009
TICKER: 3308     SECURITY ID: G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Lease Agreement and the Transactions Contemplated Thereunder	Management	For	For
2	Approve Proposed Annual Caps for the Consideration for the Three Years Ending Dec. 31, 2011	Management	For	For
3	Approve Second Supplemental Agreement and the Transactions Contemplated Thereunder	Management	For	For
4	Approve Proposed Annual Caps for the Consideration Payable Under the Amended Zhujiang Tenancy Agreement for the Three Years Ending Dec. 31, 2011	Management	For	For

GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE: MAY 20, 2009
TICKER: 3308     SECURITY ID: G3958R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.308 Per Share	Management	For	For
3a	Reelect Zheng Shu Yun as Executive Director	Management	For	For
3b	Reelect Wang Yao as Independent Non-Executive Director	Management	For	For
3c	Reelect Lau Shek Yau, John as Independent Non-Executive Director	Management	For	Against
3d	Authorize Remuneration Committee to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE: OCT 6, 2008
TICKER: GFNORTEO     SECURITY ID: P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.47 Per Share	Management	For	For
2	Approve External Auditor Report	Management	For	For
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Approve Minutes of Meeting	Management	For	For

GUARANTY TRUST BANK PLC MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: 40124Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Authorize Board to Fix Remuneration of External Auditors	Management	For	Did Not Vote
5	Elect Members of Audit Committee	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Authorize Capitalization of Reserves for Bonus Issue	Management	For	Did Not Vote
8a	Amend Board Procedures	Management	For	Did Not Vote
8b	Amend Board Procedures	Management	For	Did Not Vote
8c	Amend Board Procedures	Management	For	Did Not Vote

GUARANTY TRUST BANK PLC MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: 40124Q208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year ending Dec. 31, 2008	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Authorize Board to Fix Remuneration of External Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Authorize Capitalization of Reserves for Bonus Issue	Management	For	For
8a	Amend Board Procedures	Management	For	For
8b	Amend Board Procedures	Management	For	For
8c	Amend Board Procedures	Management	For	For

GULF FINANCE HOUSE BSC MEETING DATE: FEB 18, 2009
TICKER:     SECURITY ID: 40227Q204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	For
3	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Shari'a Supervisory Board's Report about the Bank's Operations Audit for Fiscal Year ending Dec. 31, 2008	Management	For	For
6	Approve Allocation of Dividends, Capitalization of Bonus Shares, Transfer Funds to Statutory Reserve, Transfer Funds to Charity Fund, Appropriate Funds for Board Remuneration and Transfer Funds to Retained Earnings	Management	For	For
7	Approve Discharge of Board for Fiscal Year ending Dec. 31, 2008	Management	For	For
8	Elect Directors (Bundled)	Management	For	For
9	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors	Management	For	For
10	Elect Supervisory Board Members (Bundled)	Management	For	For
1	Approve Minutes of Previous EGM	Management	For	For
2	Amend Articles to Reflect Changes in Capital	Management	For	For

GVT HOLDING SA MEETING DATE: APR 30, 2009
TICKER: GVTT3     SECURITY ID: P5145T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE: DEC 19, 2008
TICKER:     SECURITY ID: 46627J302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AGENDA OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING OF JSC HALYK BANK AS OF 19 DECEMBER 2008 AS APPROVED BY THE BOARD OF DIRECTORS OF JSC HALYK BANK (RESOLUTION #193 OF THE ABSENTEE MEETING OF THE BOARD OF DIRECTORS DD. 13 NOVEMBER 2008)	Management	For	For
2	INCREASE THE TOTAL NUMBER OF THE BANK S AUTHORIZED COMMON SHARES BY 1,270,983,340 AND TOTAL NUMBER OF AUTHORIZED PREFERRED SHARES BY 575,258,000 SO THAT THE RESULTING TOTAL NUMBER OF THE BANK S AUTHORIZED SHARES AMOUNTS TO 3,080,225,222	Management	For	Against
3	APPROVE THE AMENDMENTS TO THE CHARTER OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING	Management	For	Against
4	AUTHORIZE DAULETOVA RAUSHAN URMANOVNA, A SHAREHOLDER OF THE BANK, TO SIGN THE AMENDMENTS TO THE CHARTER	Management	For	Against
5	APPROVE THE AMENDMENTS TO THE CORPORATE GOVERNANCE CODE OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING.	Management	For	Against
6	APPROVE THE AMENDMENTS TO THE TERMS OF REFERENCE OF THE BOARD OF DIRECTORS OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING.	Management	For	Against

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE: APR 23, 2009
TICKER:     SECURITY ID: 46627J302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Fix Number of Directors	Management	For	Did Not Vote
4	Approve Changes to Composition of Board of Directors	Management	For	Did Not Vote
5	Ratify Auditor	Management	For	Did Not Vote
6	Approve Changes to Composition of Vote Counting Commission; Approve Term of Powers of Vote Counting Commission; Elect Members of Vote Counting Commission	Management	For	Did Not Vote
7	Provide Information Regarding Amount and Terms of Remuneration Paid to Board of Directors and Executive Board	Management	For	Did Not Vote
8	Approve Shareholders' Appeals Regarding Actions of Company and Company's Officials; Approve Results of Appeals	Management	For	Did Not Vote

HCL TECHNOLOGIES LTD MEETING DATE: OCT 22, 2008
TICKER: HCLT     SECURITY ID: Y3121G147
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint A. Ganguli as Director	Management	For	For
3	Reappoint T.S.R. Subramanian as Director	Management	For	For
4	Reappoint A. Chowdhry as Director	Management	For	For
5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Dividend of INR 3.00 Per Share	Management	For	For
7	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
8	Approve Appointment and Remuneration of V. Nayar, Chief Executive Officer and Executive Director	Management	For	For
9	Approve Increase in Borrowing Powers to INR 40 Billion	Management	For	For
10	Approve Pledging of Assets for Debt	Management	For	For
11	Approve Investment of up to INR 40 Billion in Other Body Corporates	Management	For	For

HIKMA PHARMACEUTICALS PLC MEETING DATE: MAY 14, 2009
TICKER: HIK     SECURITY ID: G4576K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 4.0 Cents Per Ordinary Share	Management	For	For
3	Re-elect Samih Darwazah as Director	Management	For	For
4	Re-elect Mazen Darwazah as Director	Management	For	For
5	Re-elect Breffni Byrne as Director	Management	For	For
6	Re-elect Sir David Rowe-Ham as Director	Management	For	For
7	Re-elect Michael Ashton as Director	Management	For	For
8	Re-elect Ali Al-Husry as Director	Management	For	For
9	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Approve Remuneration Report	Management	For	For
12	Auth. Issue of Equity Securities with Rights Under a General Authority up to GBP 6,320,227 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,640,454 After Deducting Any Securities Issued Under the General Authority	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 948,034	Management	For	For
14	Authorise 18,960,680 Ordinary Shares for Market Purchase	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Approve Waiver on Tender-Bid Requirement to Make a General Offer to Shareholders of the Company by Reason of Any Buy Back of up to 18,960,680 Ordinary Shares of the Company	Management	For	For
17	Approve Waiver on Tender-Bid Requirement to Make a General Offer to Shareholders by Reason of the Issue of up to 203,000 Ord. Shares to Members of the Concert Party Pursuant to the Grant and Vesting of 200,000 LTIP Awards and up to 3,000 MIP Awards	Management	For	For

HON HAI PRECISION INDUSTRY CO. LTD. MEETING DATE: APR 16, 2009
TICKER: 2317     SECURITY ID: Y36861105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Approve Rules and Procedures of Shareholder's General Meeting	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Other Business	Management	For	Against

HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009
TICKER: 388     SECURITY ID: Y3506N139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend of HK$1.80 Per Share	Management	For	For
3a	Elect Ignatius T C Chan as Director	Management	For	For
3b	Elect John M M Williamson as Director	Management	For	For
3c	Elect Gilbert K T Chu as Director	Shareholder	None	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE: JUN 17, 2009
TICKER:     SECURITY ID: Y3722J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million to Qualified Institutional Buyers	Management	For	For
2	Approve Issuance of 26 Million Convertible Warrants to R.K. Wadhawan, Executive Chairman and Promoter of the Company	Management	For	Against

HOUSING DEVELOPMENT FINANCE CORP. LTD. MEETING DATE: JUL 16, 2008
TICKER: HDFC     SECURITY ID: Y37246157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 25.00 Per Share	Management	For	For
3	Reappoint D.M. Satwalekar as Director	Management	For	For
4	Reappoint D.N. Ghosh as Director	Management	For	For
5	Reappoint R.S. Tarneja as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Pannell Kerr Forster as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint B. Jalan as Director	Management	For	For
9	Approve Increase in Borrowing Powers to INR 1.5 Trillion	Management	For	For
10	Approve Reappointment and Remuneration of R.S. Karnad, Joint Managing Director	Management	For	For
11	Approve Employee Stock Option Scheme - 2008	Management	For	For

HTC CORPORATION MEETING DATE: JUN 19, 2009
TICKER: 2498     SECURITY ID: Y3194T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Asset Acquisition and Disposal	Management	For	For
6	Approve Amendments on the Procedures for Derivatives	Management	For	For
7	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
8	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
9	Elect Hochen Tan with ID No. D101161444 as Director	Management	For	For
10	Other Business	Management	For	Against

HYUNDAI MOBIS CO. MEETING DATE: MAR 20, 2009
TICKER: 12330     SECURITY ID: Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1000 per Common Share and KRW 1050 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Two Inside Directors and One Outside Director	Management	For	For
4	Appoint Two Outside Directors who will also Serve as Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOBIS CO. MEETING DATE: MAY 22, 2009
TICKER: 12330     SECURITY ID: Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with Hyundai Autonet Co.	Management	For	For

ICICI BANK LTD MEETING DATE: FEB 11, 2009
TICKER:     SECURITY ID: Y38575109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint K.V. Kamath as Director	Management	For	For
2	Approve Appointment and Remuneration of K.V. Kamath, Non-Executive Chairman	Management	For	For
3	Appoint C.D. Kochhar as Director	Management	For	For
4	Approve the Ff: Reappointment and Remuneration of C.D. Kochhar as Joint Managing Director and CFO until April 30, 2009; and Appointment and Remuneration of C.D. Kochhar as Managing Director and CEO Effective May 1, 2009	Management	For	For

ICICI BANK LTD MEETING DATE: JUN 29, 2009
TICKER: ICICIBC     SECURITY ID: Y38575109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend on Preference Shares of INR 100 per Share	Management	For	For
3	Approve Dividend of INR 11 Per Equity Share	Management	For	For
4	Reappoint A. Puri as Director	Management	For	Against
5	Reappoint M.K. Sharma as Director	Management	For	For
6	Reappoint P.M. Sinha as Director	Management	For	For
7	Reappoint V.P. Watsa as Director	Management	For	Against
8	Approve BSR & Co., Chartered Accountants, as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Appoint M.S. Ramachandran as Director	Management	For	For
11	Appoint K. Ramkumar as Director	Management	For	For
12	Approve Appointment and Remuneration of K. Ramkumar, Executive Director	Management	For	For
13	Appoint N.S. Kannan as Director	Management	For	For
14	Approve Appointment and Remuneration of N.S. Kannan, Executive Director and Chief Financial Officer	Management	For	For
15	Appoint S. Bakhshi as Director	Management	For	For
16	Approve Appointment and Remuneration of S. Bakhshi, Deputy Managing Director	Management	For	For

IJM CORP. BHD. MEETING DATE: AUG 26, 2008
TICKER:     SECURITY ID: Y3882M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Yahya Bin Ya'acob as Director	Management	For	For
2	Elect Oh Chong Peng as Director	Management	For	For
3	Elect Soo Heng Chin as Director	Management	For	For
4	Elect Teh Kean Ming as Director	Management	For	For
5	Elect Hasni Bin Harun as Director	Management	For	For
6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of Directors in the Amount of MYR 469,999 for the Financial Year Ended March 31, 2008	Management	For	For

IJM CORP. BHD. MEETING DATE: AUG 26, 2008
TICKER:     SECURITY ID: Y3882M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2(ii)(a) of the Circular to Shareholders Dated July 30, 2008 (Circular)	Management	For	For
3	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2(ii)(b) of the Circular	Management	For	For

ILLOVO SUGAR LIMITED MEETING DATE: JUL 10, 2008
TICKER:     SECURITY ID: S37730116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended March 31, 2008	Management	For	For
2.1	Ratify M J Hankinson as Director Appointed During the Year	Management	For	For
2.2	Reelect B P Connellan as Director	Management	For	For
2.3	Reelect P M Madi as Director	Management	For	For
2.4	Reelect I N Mkhinze as Director	Management	For	For
2.5	Reelect J T Russell as Director	Management	For	For
2.6	Reelect M J Shaw as Director	Management	For	For
2.7	Reelect K Zamack as Director	Management	For	For
3	Approve Remuneration of Directors	Management	For	For

IMPALA PLATINUM HOLDINGS LTD. MEETING DATE: OCT 23, 2008
TICKER:     SECURITY ID: S37840113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect MV Mennell as Director	Management	For	For
2.2	Reelect Dh Brown as Director	Management	For	For
2.3	Reelect TV Mokgatlha as Director	Management	For	For
2.4	Reelect LG Paton as Director	Management	For	For
2.5	Reelect LC van Vught as Director	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

INDIABULLS REAL ESTATE LTD MEETING DATE: MAY 18, 2009
TICKER:     SECURITY ID: Y3912A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million	Management	For	Against

INDIAN OVERSEAS BANK LTD MEETING DATE: NOV 25, 2008
TICKER:     SECURITY ID: Y39282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect A.K. Bhargava as Director Among the Shareholders	Management	For	For
2	Elect C. Sen as Director Among the Shareholders	Management	For	For
3	Elect M. Agrawal as Director Among the Shareholders	Management	For	For
4	Elect A. Vellayan as Director Among the Shareholders	Management	For	Did Not Vote

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: OCT 27, 2008
TICKER: 1398     SECURITY ID: ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jiang Jianqing as Executive Director	Management	For	For
2	Elect Yang Kaisheng as Executive Director	Management	For	For
3	Elect Zhang Furong as Executive Director	Management	For	For
4	Elect Niu Ximing as Executive Director	Management	For	For
5	Elect Leung Kam Chung, Antony as Independent Non-Executive Director	Management	For	For
6	Elect John L. Thornton as Independent Non-Executive Director	Management	For	For
7	Elect Qian Yingyi as Independent Non-Executive Director	Management	For	For
8	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director	Management	For	For
9	Elect Huan Huiwu as Non-Executive Director	Shareholder	For	For
10	Elect Gao Jianhong as Non-Executive Director	Shareholder	For	For
11	Elect Li Chunxiang as Non-Executive Director	Shareholder	For	For
12	Elect Li Jun as Non-Executive Director	Shareholder	For	For
13	Elect Li Xiwen as Non-Executive Director	Shareholder	For	For
14	Elect Wei Fusheng as Non-Executive Director	Shareholder	For	For
15	Elect Wang Chixi as Shareholder Supervisor	Management	For	For
16	Approve Issuance of Subordinated Bonds	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: MAY 25, 2009
TICKER: 1398     SECURITY ID: ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Work Report of the Board of Directors	Management	For	For
2	Approve 2008 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2008 Audited Accounts	Management	For	For
4	Approve 2008 Profit Distribution Plan	Management	For	For
5	Approve 2009 Fixed Assets Investment Budget	Management	For	For
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million	Management	For	For
7	Approve the Remuneration Calculations for Directors and Supervisors for 2008	Management	For	For
8	Amend Articles of Association	Management	For	For
9	Amend Rules of Procedures for Shareholders' General Meeting	Management	For	For
10	Amend Rules of Procedures for the Board of Directors	Management	For	For
11	Amend Rules of Procedures for the Board of Supervisors	Management	For	For
12	Elect Dong Juan as External Supervisor	Shareholder	None	For
13	Elect Meng Yan as External Supervisor	Shareholder	None	For

INFOSYS TECHNOLOGIES LTD MEETING DATE: JUN 20, 2009
TICKER: INFY     SECURITY ID: 456788108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive, Consider And Adopt The Balance Sheet As Atmarch 31, 2009 And The Profit And Loss Account For The Yearended On That Date And The Report Of The Directors And Auditors	Management	For	For
2	Declare A Final Dividend For The Financial Year Endedmarch 31, 2009.	Management	For	For
3	Appoint A Director In Place Of Deepak M. Satwalekar, Who retires By Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
4	Appoint A Director In Place Of Dr. Omkar Goswami, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
5	Appoint A Director In Place Of Rama Bijapurkar, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
6	Appoint A Director In Place Of David L. Boyles, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
7	Appoint A Director In Place Of Prof. Jeffrey S. Lehman, Who retires By Rotation And, Being Eligible, Seeks Re-appointment.	Management	For	For
8	Appoint Auditors To Hold Office From The Conclusion Of The Annual General Meeting Held On June 20, 2009, Until Theconclusion Of The Next Annual General Meeting, And To Fix Their Remuneration.	Management	For	For
9	Appoint K.v. Kamath As Director, Liable To Retire By rotation.	Management	For	For

ISRAEL CHEMICALS LTD. MEETING DATE: NOV 10, 2008
TICKER: ICL     SECURITY ID: M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For

ITAU UNIBANCO BANCO MULTIPLO SA MEETING DATE: APR 24, 2009
TICKER:     SECURITY ID: P5968Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors and Fiscal Council Members	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

JAIN IRRIGATION SYSTEMS LTD MEETING DATE: MAR 26, 2009
TICKER: JI     SECURITY ID: Y42531122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 2 Million Equity Shares to International Finance Corp	Management	For	For
2	Approve Pledging of Assets for Debt	Management	For	For
3	Amend Employees Stock Options and Shares Plan 2005 Re: Exercise Price of Options	Management	For	Against

JD GROUP LTD. MEETING DATE: FEB 5, 2009
TICKER: JDG     SECURITY ID: S40920118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Financial Statements and Appropriation of Income and Dividends	Management	For	For
2.1	Reelect ME King as Director	Management	For	For
2.2	Reelect D Konar as Director	Management	For	For
2.3	Reelect ID Sussman as Director	Management	For	For
2.4	Reelect G Volkel as Director	Management	For	For
2.5	Elect VP Khanyile as Director as Appointed During the Year	Management	For	For
2.6	Elect GZ Steffens as Director as Appointed During the Year	Management	For	For
2.7	Elect ID Thompson as Director as Appointed During the Year	Management	For	For
3	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
4.1	Ratify Deloitte & Touche as the Auditing Firm and X Botha as the Individual Auditor	Management	For	For
4.2	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
5.1	Approve Remuneration of Directors for the Past Year	Management	For	For
5.2	Approve Remuneration of Directors for the Forthcoming Year	Management	For	For
6	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

JD GROUP LTD. MEETING DATE: FEB 5, 2009
TICKER: JDG     SECURITY ID: S40920118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the JD Group Share Appreciation Rights Scheme	Management	For	Against
2	Place 25.6 Million Unissued Ordinary Shares for the SAR Scheme under Control of Directors	Management	For	Against
3	Place 9.8 Million Unissued Ordinary Shares under Control of Directors for the Purposes of Phasing Out the Exisitng JD Group Employee Share Incentive Scheme	Management	For	Against

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: JUL 18, 2008
TICKER:     SECURITY ID: 48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Raitfy Ernst & Young as Auditor	Management	For	For
2	Amend Articles	Management	For	Abstain

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: SEP 24, 2008
TICKER:     SECURITY ID: 48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Auditor	Management	For	Did Not Vote
2	Amend Charter	Management	For	Did Not Vote
3.1	Shareholder Proposal: Recall Uzakbai Karabalin and Zhannat Satubaldina from Board of Directors	Shareholder	None	Did Not Vote
3.2	Shareholder Proposal: Elect Kairgeldy Kabyldin and Tolegen Bozzhanov as New Directors	Shareholder	None	Did Not Vote

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: DEC 9, 2008
TICKER:     SECURITY ID: 48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Charter	Management	For	For

KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: 48666V204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Members of Vote Counting Commission	Management	For	For
2	Approve Consolidated Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Annual Report	Management	For	For
5	Receive Results of Shareholders Appeals on Actions of Company and Its Officials	Management	For	For
6	Receive Report on Remuneration of Directors and Members of Management Board in 2008	Management	For	For
7	Receive Report on Activities of Board of Directors and Management Board in Fiscal 2008	Management	For	For
8	Ratify Auditor	Management	For	For

KOMERCNI BANKA A.S. MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: X45471111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2.1	Approve Meeting Procedures	Management	For	Did Not Vote
2.2	Elect Meeting Chairman and Other Meeting Officials	Management	For	Did Not Vote
3	Approve Management Board Report on Company's Operations and State of Assets in Fiscal 2008	Management	For	Did Not Vote
4	Receive Financial Statements, Allocation of Income Proposal, and Consolidated Financial Statements	Management	None	Did Not Vote
5	Receive Supervisory Board Report on Financial Statements, Allocation of Income Proposal, Consolidated Financial Statements, and Results of Board's Activities	Management	None	Did Not Vote
6	Approve Financial Statements	Management	For	Did Not Vote
7.1	Approve Allocation of Income and Dividends of CZK 180 per Share	Management	For	Did Not Vote
7.2	Approve Transfer of Dividends Not Paid Out for More Than Ten Years from Payment Date to Retained Earnings	Management	For	Did Not Vote
8	Accept Consolidated Financial Statements	Management	For	Did Not Vote
9.1	Reelect Didier Alix as Supervisory Board Member	Management	For	Did Not Vote
9.2	Reelect Severin Cabannes as Supervisory Board Member	Management	For	Did Not Vote
9.3	Reelect Petr Laube as Supervisory Board Member	Management	For	Did Not Vote
9.4	Reelect Jean-Louis Mattei as Supervisory Board Member	Management	For	Did Not Vote
9.5	Reelect Christian Poirier as Supervisory Board Member	Management	For	Did Not Vote
10	Approve Performance Contracts with Supervisory Board Members	Management	For	Did Not Vote
11	Approve Remuneration of Members of Management Board	Management	For	Did Not Vote
12	Approve Share Repurchase Program	Management	For	Did Not Vote
13	Amend Articles of Association Re: Establishment of Audit Committee; Internal Audit; Other Changes	Management	For	Did Not Vote
14	Ratify Deloitte Ltd. as Auditor	Management	For	Did Not Vote
15	Elect Members of Audit Committee	Management	For	Did Not Vote
16	Approve Performance Contracts with Members of Audit Committee	Management	For	Did Not Vote
17	Approve Remuneration of Members of Audit Committee	Management	For	Did Not Vote
18	Close Meeting	Management	None	Did Not Vote

KOOKMIN BANK MEETING DATE: AUG 25, 2008
TICKER: KOKBFG     SECURITY ID: Y4822W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval of Stock Transfer Plan to Establish Financial Holding Company through Comprehensive Stock Transfer	Management	For	Against
2	Amend Articles Regarding Settlement Method for Outstanding Stock Options	Management	For	For

KOPEX S.A. MEETING DATE: AUG 27, 2008
TICKER:     SECURITY ID: X4104C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Meeting Chairman	Management	For	Did Not Vote
2	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Approve Consolidated Financial Statements and Management Board Report on Group Operations in Fiscal 2007	Management	For	Did Not Vote
5	Approve Sale of Organized Part of Enterprise	Management	For	Did Not Vote
6	Close Meeting	Management	None	Did Not Vote

KOREA GAS CORP. MEETING DATE: JUL 31, 2008
TICKER: 36460     SECURITY ID: Y48861101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect One Inside Director out of Three Nominees	Management	For	Against
2	Elect Three Members (One Inside and Two Outside Directors) of Audit Committee	Management	For	Against

KOREA GAS CORP. MEETING DATE: SEP 29, 2008
TICKER: 36460     SECURITY ID: Y48861101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Kim Jae-Woo as Company President	Management	For	Did Not Vote
1.2	Elect Lee Seung-Woong as Company President	Management	For	Did Not Vote
1.3	Elect Joo Kang-Soo as Company President	Management	For	For

KOREA GAS CORP. MEETING DATE: MAR 27, 2009
TICKER: 36460     SECURITY ID: Y48861101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,170 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Preemptive Rights and Meeting Notice	Management	For	For
3	Elect Directors (Bundled)	Management	For	For
4	Elect Member of Audit Committee (Bundled)	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) MEETING DATE: MAR 13, 2009
TICKER: 33780     SECURITY ID: Y49904108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2,800 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Business Objectives, Suspension Period of Shareholder Register, Notice of Shareholder Meeting, Number of Directors, and Audit Committee	Management	For	For
3	Elect Three Outside Directors (Bundled)	Management	For	For
4	Elect Two Outside Directors who will also Serve as Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LANCO INFRATECH LTD MEETING DATE: SEP 26, 2008
TICKER:     SECURITY ID: Y5144P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint L.M. Rao as Director	Management	For	For
3	Reappoint L. Sridhar as Director	Management	For	For
4	Reappoint P. Kotaiah as Director	Management	For	For
5	Reappoint P. Abraham as Director	Management	For	For
6	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Increase in Remuneration of L.M. Rao, Executive Chairman	Management	For	For
8	Approve Increase in Remuneration of G.B. Rao, Executive Vice-Chairman	Management	For	For
9	Approve Increase in Remuneration of G.V. Babu, Managing Director	Management	For	For
10	Approve Increase in Remuneration of D.V. Rao, Joint Managing Director	Management	For	For

LARSEN & TOUBRO LTD MEETING DATE: JUL 9, 2008
TICKER: LT     SECURITY ID: Y5217N159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of Medical Equipment & System Business Unit	Management	For	For

LARSEN & TOUBRO LTD MEETING DATE: AUG 29, 2008
TICKER: LT     SECURITY ID: Y5217N159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 17.00 Per Share	Management	For	For
3	Reappoint J.P. Nayak as Director	Management	For	For
4	Reappoint Y.M. Deosthalee as Director	Management	For	For
5	Reappoint M.M. Chitale as Director	Management	For	For
6	Appoint N.M. Raj as Director	Management	For	For
7	Reappoint K. Venkataramanan as Director	Management	For	For
8	Appoint S. Rajgopal as Director	Management	For	For
9	Appoint A.K. Jain as Director	Management	For	For
10	Approve Reappointment and Remuneration of A.M. Naik, Chairman & Managing Director	Management	For	For
11	Approve Reappointment and Remuneration of J.P. Nayak, Executive Director	Management	For	For
12	Approve Reappointment and Remuneration of K. Venkataramanan, Executive Director	Management	For	For
13	Approve Reappointment and Remuneration of K.V. Rangaswami, Executive Director	Management	For	For
14	Approve Reappointment and Remuneration of V.K. Magapu, Executive Director	Management	For	For
15	Authorize Capitalization of Reserves for Bonus Issue of up to 307.2 Million Equity Shares in the Proportion of One Bonus Share for Every One Equity Share Held	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million	Management	For	For
17	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE: MAR 13, 2009
TICKER: 51900     SECURITY ID: Y5275R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 2,000 per Common Share	Management	For	For
2	Amend Articles of Incorporation regarding Appointment of Directors and Directors' Duty	Management	For	For
3	Elect Lee Gyu-Il as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LOCALIZA RENT A CAR SA MEETING DATE: DEC 17, 2008
TICKER: RENT3     SECURITY ID: P6330Z111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves	Management	For	Did Not Vote
2	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

LSR GROUP MEETING DATE: DEC 29, 2008
TICKER:     SECURITY ID: X32441101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Early Termination of Powers of Board of Directors	Management	For	For
2	Fix Number of Directors at Seven	Management	For	For
3.1	Elect Dmitry Goncharov as Director	Management	None	For
3.2	Elect Igor Levit as Director	Management	None	For
3.3	Elect Lauri Ratia as Director	Management	None	For
3.4	Elect Mikhail Romanov as Director	Management	None	For
3.5	Elect Sergey Skatershchikov as Director	Management	None	For
3.6	Elect Mark Temkin as Director	Management	None	For
3.7	Elect Elena Tumanova as Director	Management	None	For

LUKOIL OAO MEETING DATE: JUN 25, 2009
TICKER: LUKOY     SECURITY ID: 677862104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 50 per Share	Management	For	For
2.1	Elect Vagit Alekperov as Director	Management	None	Against
2.2	Elect Igor Belikov as Director	Management	None	For
2.3	Elect Viktor Blazheyev as Director	Management	None	Against
2.4	Elect Donald Evert Wallette as Director	Management	None	Against
2.5	Elect Valery Grayfer as Director	Management	None	Against
2.6	Elect German Gref as Director	Management	None	Against
2.7	Elect Igor Ivanov as Director	Management	None	Against
2.8	Elect Ravil Maganov as Director	Management	None	Against
2.9	Elect Richard Matzke as Director	Management	None	For
2.10	Elect Sergey Mikhaylov as Director	Management	None	For
2.11	Elect Nikolay Tsvetkov as Director	Management	None	Against
2.12	Elect Aleksandr Shokhin as Director	Management	None	For
3.1	Elect Lyubov Ivanova as Member of Audit Commission	Management	For	For
3.2	Elect Pavel Kondratyev as Member of Audit Commission	Management	For	For
3.3	Elect Vladimir Nikitenko as Member of Audit Commission	Management	For	For
4.1	Approve Disbursement of Remuneration to Directors and Members of Audit Commission	Management	For	For
4.2	Approve Remuneration of Directors and Members of Audit Commission at Levels Approved at June 26, 2008, AGM	Management	For	For
5	Ratify ZAO KPMG as Auditor	Management	For	For
6	Amend Regulations on General Meetings	Management	For	For
7	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	For	For

MAGNIT OAO MEETING DATE: JAN 20, 2009
TICKER:     SECURITY ID: 55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Large-Scale Related-Party Transaction	Management	For	For
2.1	Approve Related-Party Transactions	Management	For	For
2.2	Approve Related-Party Transactions	Management	For	For
2.3	Approve Related-Party Transactions	Management	For	For

MAGNIT OAO MEETING DATE: APR 9, 2009
TICKER:     SECURITY ID: 55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the major party-related transactions (as several associated transactions)	Management	For	For
2	Approve party-related transactions as specified	Management	For	For

MAGNIT OAO MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: 55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 1.46 per Share for Fiscal 2008	Management	For	For
2	Approve Allocation of Income and Dividends of RUB 4.76 per Share for First Quarter of Fiscal 2009	Management	For	For
3.1	Elect Andrey Arutyunyan as Director	Management	None	Against
3.2	Elect Valery Butenko as Director	Management	None	Against
3.3	Elect Johan Westman as Director	Management	None	For
3.4	Elect Sergey Galitsky as Director	Management	None	Against
3.5	Elect Aleksey Makhnev as Director	Management	None	Against
3.6	Elect Khachatur Pombukhchan as Director	Management	None	Against
3.7	Elect Dmitry Chenikov as Director	Management	None	Against
4.1	Elect Roman Yefimenko as Audit Commission Member	Management	For	For
4.2	Elect Anzhela Udovichenko as Audit Commission Member	Management	For	For
4.3	Elect Denis Fedotov as Audit Commission Member	Management	For	For
5	Ratify OOO Faber Leks as Auditor	Management	For	For
6	Ratify ZAO Deloitte & Touche CIS as Auditor for IFRS Compliance	Management	For	For
7	Elect Members of Vote Counting Commission	Management	For	For
8.1	Approve Loan Agreement with ZAO Tander	Management	For	For
8.2	Approve Additional Loan Agreement with ZAO Tander	Management	For	For

MECHEL STEEL GROUP OAO MEETING DATE: SEP 3, 2008
TICKER: MTL     SECURITY ID: 583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

MECHEL STEEL GROUP OAO MEETING DATE: OCT 27, 2008
TICKER: MTL     SECURITY ID: 583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Large-Scale Transactions Re: Underwriting Agreement, Issuance of Preferred Shares, and Deposit Agreement	Management	For	Against
2	Approve Related-Party Transactions	Management	For	Against

MEDIATEK INC. MEETING DATE: JUN 10, 2009
TICKER: 2454     SECURITY ID: Y5945U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing,	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures on Endorsement and Guarantee	Management	For	For
5	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect Ming-kai Tsai (Shareholder ID Number: 1) as Director	Management	For	For
6.2	Elect Jyh-jer Cho (Shareholder ID Number: 2) as Director	Management	For	For
6.3	Elect Ching-jiang Hsieh (Shareholder ID Number: 11) as Director	Management	For	For
6.4	Elect National Taiwan University (Shareholder ID Number: 23053) as Director	Management	For	For
6.5	Elect National Chiao Tung University (Shareholder ID Number: 23286) as Director	Management	For	For
6.6	Elect National Tsing Hua University (Shareholder ID Number: 48657) as Supervisor	Management	For	For
6.7	Elect National Cheng Kung University (Shareholder ID Number: 76347) as Supervisor	Management	For	For
6.8	Elect MediaTek Capital Corp. (Shareholder ID Number: 2471) as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

MEGASTUDY CO. MEETING DATE: MAR 20, 2009
TICKER: 72870     SECURITY ID: Y59327109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,000 Per Share	Management	For	For
2	Amend Articles of Incorporation regarding Public Offerings and Public Notice for Shareholder Meetings	Management	For	For
3	Elect Six Directors	Management	For	Against
4	Appoint Internal Auditor	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For
7	Amend Terms of Severance Payments to Executives	Management	For	Against

MHP S A MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: 55302T204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Date of Annual Meeting	Management	For	Did Not Vote
2	Amend Article 14 Re: Change Date of Annual Meeting	Management	For	Did Not Vote
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote
4	Transact Other Business	Management	None	Did Not Vote
1	Approve Date of Annual Meeting	Management	For	Did Not Vote
2	Receive and Approve Directors' and Auditors' Reports	Management	For	Did Not Vote
3	Accept Consolidated Financial Statements and Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Elect Directors (Bundled)	Management	For	Did Not Vote
7	Ratify Auditors	Management	For	Did Not Vote
8	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: FEB 16, 2009
TICKER: MICC     SECURITY ID: L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Renew Authorized Common Stock	Management	For	Did Not Vote
2	Eliminate Preemptive Rights under Item 1	Management	For	Did Not Vote
3	Amend Bylaws Re: Article 5	Management	For	Did Not Vote
4	Amend Bylaws Re: Article 5	Management	For	Did Not Vote
5	Ratify Past Issuance of New Shares	Management	For	Did Not Vote
6	Approve Past Amendment of Articles	Management	For	Did Not Vote
7	Change Date of Annual Meeting and Amend Articles Accordingly	Management	For	Did Not Vote
8	Amend Corporate Purpose and Amend Articles Accordingly	Management	For	Did Not Vote
9.1	Amend Article 6 - Equity Related	Management	For	Did Not Vote
9.2	Approve Introduction in Share Ownership Disclosure Threshold and Amend Bylwas Accordingly	Management	For	Did Not Vote
9.3	Amend Article 7 - Board Related	Management	For	Did Not Vote
9.4	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.5	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.6	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.7	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.8	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.9	Amend Article 11 - Board Related	Management	For	Did Not Vote
9.10	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.11	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.12	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.13	Amend Article 21 - Non-Routine	Management	For	Did Not Vote

MINOR INTERNATIONAL PCL MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: Y6069M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge 2008 Directors' Report	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Omission of Dividend	Management	For	For
5.1	Elect William Ellwood Heinecke as Director	Management	For	Against
5.2	Elect Anil Thadani as Director	Management	For	Against
5.3	Elect Kittipol Pramoj Na Ayudhya as Director	Management	For	Against
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers ABAS Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MINOR INTERNATIONAL PCL (FRMRLY ROYAL GARDEN RESORT) MEETING DATE: MAR 6, 2009
TICKER:     SECURITY ID: Y6069M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Approve Interim Dividend of THB 0.23 Per Share	Management	For	For
3	Approve Cancellation of the Issuance of 20 Million ESOP Warrants to be Allotted to Directors and/or Employees of the Company and/or its Subsidiaries or Holding Agent No. 4 (MINT-ESOP 4)	Management	For	For
4	Reduce Registered Capital from THB 3.69 Billion to THB 3.66 Billion by Cancellation of 27.66 Million Unissued Shares of THB 1.00 Each	Management	For	For
5	Amend Clause 4 of the Memorandum of Association to Reflect the Reduction in Registered Capital	Management	For	For
6	Approve Issuance of 60 Million ESOP Warrants to be Allotted to Directors and/or Employees of the Company and/or its Subsidiaries or Holding Agent No. 5 (MINT-ESOP 5)	Management	For	For
7	Approve Allotment of ESOP Warrants to Directors and/or Employees of the Company and/or its Subsidiaries or Holding Agent, Who are Entitled to Receive More Than 5 Percent of the Total Warrants to be Issued Under the MINT-ESOP 5	Management	For	For
8	Approve Restructuring Plan Between the Company and Minor Corp Public Co Ltd (MINOR)	Management	For	For
9	Approve Issuance of 5.42 Million Warrants to Support the Payment for the Warrants of MINOR Under the Tender Offer to Purchase All of the Securities of MINOR	Management	For	For
10	Increase Registered Capital from THB 3.66 Billion to THB 4.24 Billion by the Issuance of 576.58 Million New Shares of THB 1.00 Each	Management	For	For
11	Amend Clause 4 of the Memorandum of Association to Reflect the Increase in Registered Capital	Management	For	For
12	Amend Article 4 of the Articles of Association Re: Issuance and Offer for Sale of Ordinary Shares, Preference Shares, and Any Other Securities	Management	For	For
13	Approve Allotment of 60 Million New Shares for the Exercise of ESOP Warrants Under the MINT-ESOP 5	Management	For	For
14	Approve Allotment of 511.15 Million New Shares to Support the Tender Offer to Purchase All of the Securities of MINOR	Management	For	For
15	Approve Allotment of 5.42 Million Warrants to Support the Tender Offer to Purchase All of the Securities of MINOR	Management	For	For
16	Approve Reduction in Registered Capital by THB 671.37 Million by Cancellation of 671.37 Million Shares Held by MINOR and Marvelous Wealth Co Ltd	Management	For	For
17	Approve Reduction in Registered Capital by THB 215.31 Million by Cancellation of 215.31 Million Shares Held by The Minor Food Group Co Ltd	Management	For	For
18	Amend Clause 4 of the Memorandum of Association to Reflect the Reduction in Registered Capital	Management	For	For
19	Authorize Directors or Any Other Persons Delegated by the Authorized Directors to Proceed with the Implementation of the Restructuring Plan Between the Company and MINOR	Management	For	For
20	Other Business	Management	For	Against

MMC NORILSK NICKEL MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: 46626D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Omission of Dividends	Management	For	For
5.1	Elect Guerman Aliev as Director	Management	Against	Against
5.2	Elect Sergey Batekhin as Director	Management	Against	Against
5.3	Elect Andrey Bugrov as Director	Management	Against	Against
5.4	Elect Aleksandr Voloshin as Director	Management	Against	For
5.5	Elect Andrey Klishas as Director	Management	Against	Against
5.6	Elect Valery Lukyanenko as Director	Management	Against	Against
5.7	Elect Aleksandr Polevoy as Director	Management	Against	Against
5.8	Elect Anton Cherny as Director	Management	Against	Against
5.9	Elect Brad Mills as Director	Management	For	Against
5.10	Elect Gerard Holden as Director	Management	For	Against
5.11	Elect Vasily Titov as Director	Management	Against	Against
5.12	Elect Vladimir Strzhalkovsky as Director	Management	Against	Against
5.13	Elect Dmitry Afansiev as Director	Management	Against	Against
5.14	Elect Anatoly Ballo as Director	Management	Against	Against
5.15	Elect Aleksadr Bulygin as Director	Management	Against	Against
5.16	Elect Artem Volynets as Director	Management	Against	Against
5.17	Elect Vadim Geraskin as Director	Management	Against	Against
5.18	Elect Maxim Goldman as Director	Management	Against	Against
5.19	Elect Dmitry Razumov as Director	Management	Against	Against
5.20	Elect Maksim Sokov as Director	Management	Against	Against
5.21	Elect Vladislav Soloviev as Director	Management	Against	Against
5.22	Elect Igor Komarov as Director	Management	Against	Against
5.23	Elect Ardavan Moshiri as Director	Management	Against	Against
6.1	Elect Natalia Gololobova as Member of Audit Commission	Management	For	For
6.2	Elect Aleksey Kargachov as Member of Audit Commission	Management	For	For
6.3	Elect Natalia Panphil as Member of Audit Commission	Management	For	For
6.4	Elect Dmitry Pershinkov as Member of Audit Commission	Management	For	For
6.5	Elect Tamara Sirotkina as Member of Audit Commission	Management	For	For
7	Ratify Rosexpertiza LLC as Auditor	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Approve New Edition of Regulations on Board of Directors	Management	For	For
10	Approve Regulations on Management	Management	For	For
11.1	Approve Remuneration of Independent Directors	Management	For	For
11.2	Approve Stock Option Plan for Independent Directors	Management	For	For
12	Approve Value of Assets Subject to Compensation of Expenses Agreements with Directors and Executives	Management	For	For
13	Approve Related-Party Transactions Re: Compensation of Expenses Agreements with Directors and Executives	Management	For	For
14	Approve Price of Liability Insurance for Directors and Executives	Management	For	For
15	Approve Related-Party Transactions Re: Liability Insurance for Directors and Executives	Management	For	For

MOBILE TELESYSTEMS OJSC MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: X5430T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	Did Not Vote
2	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends	Management	For	Did Not Vote
3.1	Elect Anton Abugov as Director	Management	None	Did Not Vote
3.2	Elect Aleksey Buyanov as Director	Management	None	Did Not Vote
3.3	Elect Mohanbir Gyani as Director	Management	None	Did Not Vote
3.4	Elect Sergey Drozdov as Director	Management	None	Did Not Vote
3.5	Elect Ron Sommer as Director	Management	None	Did Not Vote
3.6	Elect Tatiana Yevtushenkova as Director	Management	None	Did Not Vote
3.7	Elect Danial Crawford as Director	Management	None	Did Not Vote
3.8	Elect Paul Ostling as Director	Management	None	Did Not Vote
3.9	Elect Mikhail Shamolin as Director	Management	None	Did Not Vote
4.1	Elect Vasily Platoshin as Member of Audit Commission	Management	For	Did Not Vote
4.2	Elect Artem Popov as Member of Audit Commission	Management	For	Did Not Vote
4.3	Elect Dmitry Frolov as Member of Audit Commission	Management	For	Did Not Vote
5	Ratify ZAO Deloitte & Touche CIS as Auditor	Management	For	Did Not Vote
6	Amend Charter	Management	For	Did Not Vote
7	Amend Regulations on Board of Directors	Management	For	Did Not Vote
8	Amend Regulations on Management Board	Management	For	Did Not Vote
9	Amend Regulations on Remuneration of Directors	Management	For	Did Not Vote

MR PRICE GROUP LTD(FORMERLY SPECIALITY STORES) MEETING DATE: AUG 29, 2008
TICKER:     SECURITY ID: S5256M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 2008	Management	For	For
2	Reelect SA Ellis as Director	Management	For	For
3	Reelect K Getz as Director	Management	For	For
4	Reelect S van Niekerk as Director	Management	For	For
5	Reelect WR Jardine as Director	Management	For	For
6	Reelect NG Payne as Director	Management	For	For
7	Reelect JD Ruck as Director	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9.a	Amend Mr Price General Staff Share Scheme Rules	Management	For	Against
9.b	Amend Mr Price Senior Management Share Scheme Rules	Management	For	Against
9.c	Amend Mr Price Executive Share Scheme Rules	Management	For	Against
9.d	Amend Mr Price Executive Director Share Scheme Rules	Management	For	Against
10	Amend Mr Price Group Employees Share Investment Trust	Management	For	Against
11	Amend Mr Price Partners Share Trust Deed and Scheme Rules	Management	For	Against
12	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: OCT 27, 2008
TICKER:     SECURITY ID: P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Election of Marco Aurelio de Vasconcelos Cancado to the Board of Directors	Management	For	Did Not Vote
2	Amend Articles 5, 18, and 24	Management	For	Did Not Vote
3	Consolidate Articles	Management	For	Did Not Vote

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Executive Officers	Management	For	For
5	Approve Remuneration of Executive Officers amd Non-Executive Directors	Management	For	For

MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: P6986W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Increase Due to Issuance of Shares to Meet Obligations of Stock Option Plan, and Amend Article 5 Accordingly	Management	For	Against
2	Approve Increase in Authorized Capital	Management	For	Against

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MURRAY & ROBERTS HOLDINGS LTD. MEETING DATE: OCT 28, 2008
TICKER:     SECURITY ID: S52800133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Elect DB Barber as Director Appointed During the Year	Management	For	For
2.2	Reelect BC Bruce as Director	Management	For	For
2.3	Reelect SJ Flanangan as Director	Management	For	For
2.4	Reelect IN Mkhinze as Director	Management	For	For
2.5	Reelect RW Rees as Director	Management	For	For
2.6	Reelect RT Vice as Director	Management	For	For
3	Reappoint Deloitte and Touche as External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Remuneration of Non-Executive Directors	Management	For	For
5	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	For	For

NEW CLICKS HOLDINGS LTD MEETING DATE: MAY 29, 2009
TICKER: NCL     SECURITY ID: S5549H125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Change of Company Name to Clicks Group Limited	Management	For	For
2	Amend Articles Re: Odd Lot Offer	Management	For	For
3	Adopt Amended Articles of Association	Management	For	For
4	Authorise Repurchase of Up to 7,750 Shares Pursuant to the Odd Lot Offer	Management	For	For
5	Authorise Issuance of Shares for Cash up to a Maximum 700,000 of the Authorised But Unissued Shares	Management	For	For
1	Approve Odd Lot Offer	Management	For	For
2	Place 700,000 Authorised But Unissued Shares under Control of Directors	Management	For	For
3	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

NHN CORP. MEETING DATE: NOV 14, 2008
TICKER: 35420     SECURITY ID: Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Delisting of Shares from Stock Exchange	Management	For	For
2	Elect Hwang In-Joon as Inside Director	Management	For	For
3	Elect Member of Audit Committee Who Will Also Be Outside Director	Management	For	For

NHN CORP. MEETING DATE: MAR 30, 2009
TICKER: 35420     SECURITY ID: Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Elect Two Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
6	Amend Terms of Severance Payments to Executives	Management	For	For
7	Approve Spin-Off Agreement	Management	For	For

NORTHAM PLATINUM (PTY) LIMITED MEETING DATE: NOV 6, 2008
TICKER: NHM     SECURITY ID: S56540156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect N J Dlamini as Director	Management	For	For
2	Reelect E T Kgosi as Director	Management	For	For
3	Reelect R Havenstein as Director	Management	For	For
4	Approve Remuneration of Directors for Year Ending June 30, 2009	Management	For	For
5	Adopt New Articles of Association	Management	For	For
6	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
7	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
8	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

NOVA KREDITNA BANKA MARIBOR D.D. MEETING DATE: JUL 8, 2008
TICKER:     SECURITY ID: X5877S119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Verify Quorum; Elect Meeting Officials	Management	For	Did Not Vote
2	Approve Annual Report, Financial Statements, and Other Statutory Reports	Management	For	Did Not Vote
3.1a	Approve Allocation of Income and Dividends of EUR 0.20 per Share	Management	For	Did Not Vote
3.1b	Shareholder Proposal: Approve Allocation of Income and Dividends of EUR 0.40 per Share	Shareholder	Against	Did Not Vote
3.2	Approve Discharge of Management and Supervisory Boards	Management	For	Did Not Vote
4	Ratify KPMG Slovenija d.o.o. as Auditor	Management	For	Did Not Vote
5	Amend Corporate Purpose	Management	For	Did Not Vote
6	Amend Statute Re: Corporate Purpose	Management	For	Did Not Vote
7	Shareholder Proposal: Recall Stanislav Lesjak from Supervisory Board; Elect Petr Glavic as Supervisory Board Member	Shareholder	None	Did Not Vote

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY) MEETING DATE: SEP 19, 2008
TICKER: NISQY     SECURITY ID: 67011E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE DIVIDEND PAYMENT FOR THE FIRST HALF OF THE YEAR 2008 IN THE AMOUNT OF 2.00 RUBLES PER COMMON SHARE IN CASH.	Management	For	For

NOVOROSSIYSK TRADE SEA PORT OJSC MEETING DATE: SEP 26, 2008
TICKER: NVSKL     SECURITY ID: 67011U208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction Re: Loan Agreement	Management	For	Did Not Vote

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: JAN 27, 2009
TICKER:     SECURITY ID: P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Options to Board Members	Management	For	Against
2	Amend Article 2: Change in Headquarter Address	Management	For	For
3	Elect a New Director	Management	For	For

OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: P7356Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

OIL SEARCH LTD. MEETING DATE: MAY 12, 2009
TICKER: OSH     SECURITY ID: Y64695110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Fraser Ainsworth as a Director	Management	For	For
3	Elect Tim Warren as a Director	Management	For	For
4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan	Management	For	For
2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan	Management	For	For
3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan	Management	For	For
4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan	Management	For	For
5	Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum	Management	For	For

ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: AUG 30, 2008
TICKER:     SECURITY ID: 68554N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
2	Elect Directors (Bundled)	Management	For	Did Not Vote

ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: 68554N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Authorize Board Decisions for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
6	Approve Discharge of Board for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
7	Determine Attendance and Transportation Allowances for Directors for the 2009 Fiscal Year	Management	For	Did Not Vote
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
9	Approve Charitable Donations	Management	For	Did Not Vote
10	Appoint Nassef Sawiris as Board Chairman	Management	For	Did Not Vote
1	Approve GDR Split	Management	For	Did Not Vote
2	Cancel Treasury Shares and Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote

OTP BANK RT MEETING DATE: APR 24, 2009
TICKER:     SECURITY ID: X60746181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income Proposal	Management	For	Did Not Vote
2	Approve Corporate Governance Statement	Management	For	Did Not Vote
3	Approve Discharge of Members of Board of Directors	Management	For	Did Not Vote
4	Approve Board of Directors Report on Company's Business Policy for Fiscal 2009	Management	For	Did Not Vote
5.1	Amend Articles of Association Re: Voting Right Cap and Quorum	Management	For	Did Not Vote
5.2	Amend Articles of Association Re: Corporate Purpose, Bonds, Board of Directors, and Other Amendments	Management	For	Did Not Vote
6	Amend Regulations on Supervisory Board	Management	For	Did Not Vote
7	Ratify Auditor and Fix Auditor's Remuneration	Management	For	Did Not Vote
8	Elect Supervisory Board Members; Elect Audit Committee Members	Management	For	Did Not Vote
9	Approve Remuneration Guidelines	Management	For	Did Not Vote
10	Approve Remuneration of Members of Board of Directors, Supervisory Board, and Audit Committee in Connection with Proposal under Item 9	Management	For	Did Not Vote
11	Authorize Board of Directors to Increase Capital	Management	For	Did Not Vote
12	Authorize Share Repurchase Program	Management	For	Did Not Vote

PARKSON RETAIL GROUP LTD MEETING DATE: JUL 4, 2008
TICKER: 735     SECURITY ID: G69370107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition By Grand Parkson Retail Group Ltd. of the 70 Percent Equity Interest in Nanning Brilliant Parkson Commercial Co., Ltd. and 100 Percent Equity Interest in Tianjin Parkson Retail Development Co., Ltd. From East Crest International Ltd.	Management	For	For
2	Approve Subdivision of Every One Existing Issued and Unissued Shares of HK$0.10 Each in the Share Capital Into Five Shares of HK$0.02 Each	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Earlier Date for the Exercise of Options to Purchase a 30-Percent Stake in CHL Desenvolvimento Imobiliario SA	Management	For	For
2	Approve Acquisition Agreement between the Company and CHL Desenvolvimento Imobiliario SA	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Acquisition	Management	For	For
4	Approve Independent Firm's Appraisal Report	Management	For	For
5	Approve Acquisition of CHL Desenvolvimento Imobiliario SA	Management	For	For
6	Approve Issuance of Shares and Warrants in Connection with the Acquisition	Management	For	For
7	Amend Articles 5 to Reflect Capital Increase; Amend Article 5 to Ease Voting Restrictions	Management	For	For
8	Amend Article 16	Management	For	For
9	Amend Article 17 re: Appointment of Company Representatives	Management	For	For

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Authorize Second Issuance of Debentures	Management	For	For
6	Authorize Board to Set Some of the Terms of the Debenture Issuance	Management	For	For
7	Authorize Executives to Undertake Debenture Issuance	Management	For	For
8	Approve Discharge of Executive Officer Board	Management	For	For

PERDIGAO S.A. MEETING DATE: APR 30, 2009
TICKER: PDAGF     SECURITY ID: P7704H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PERDIGAO S.A. MEETING DATE: JUN 19, 2009
TICKER: PRGA3     SECURITY ID: P7704H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Capital to 500 Million Shares and Amend Article 5 Accordinlgy	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: NOV 24, 2008
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of 17 de Maio Participacoes SA	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PETR3     SECURITY ID: P78331140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	Against
5	Elect Board Chairman	Management	For	Against
6	Elect Fiscal Council Members and Alternates	Management	For	Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR     SECURITY ID: 71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends for Fiscal 2008	Management	For	For
4	Elect Directors	Management	For	For
5	Elect Board Chairman	Management	For	For
6	Elect Fiscal Council Members and Alternates	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR.A     SECURITY ID: 71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Elect Fiscal Council Members and Alternates	Management	For	For

PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: Y6975Z103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of a 10-Year Subordinated Term Debts with a Total Principal Amount of Not Exceeding RMB 8.0 Billion	Management	For	For

PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: Y6975Z103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2008	Management	For	For
5	Authorize Board to Fix Remuneration of Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Supervisors	Management	For	For
7	Reappoint Ernst and Young and Ernst and Young Hua Ming as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUL 17, 2008
TICKER: 601318     SECURITY ID: Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Business Scope of the Company	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUN 3, 2009
TICKER: 601318     SECURITY ID: Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of the Board of Directors	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Annual Report and Its Summary	Management	For	For
4	Accept Auditors' Report and Audited Financial Statements	Management	For	For
5	Approve Profit Distribution Plan	Management	For	For
6	Reappoint Ernst and Young Hua Ming as the PRC Auditors and Ernst and Young as the International Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
7	Reelect Ma Mingzhe as Executive Director	Management	For	Against
8	Reelect Sun Jianyi as Executive Director	Management	For	Against
9	Reelect Cheung Chi Yan Louis as Executive Director	Management	For	Against
10	Appoint Wang Liping as Executive Director	Management	For	Against
11	Appoint Jason Bo Yao as Executive Director	Management	For	Against
12	Reelect Lin Lijun as Non-Executive Director	Management	For	Against
13	Reelect Hu Aimin as Non-Executive Director	Management	For	Against
14	Reelect Chen Hongbo as Non-Executive Director	Management	For	Against
15	Reelect Wong Tung Shun Peter as Non-Executive Director	Management	For	Against
16	Reelect Ng Sing Yip as Non-Executive Director	Management	For	Against
17	Reelect Clive Bannister as Non-Executive Director	Management	For	Against
18	Appoint Li Zhe as Non-Executive Director	Management	For	Against
19	Reelect Chow Wing Kin Anthony as Independent Non-Executive Director	Management	For	Against
20	Reelect Zhang Hongyi as Independent Non-Executive Director	Management	For	Against
21	Reelect Chen Su as Independent Non-Executive Director	Management	For	Against
22	Reelect Xia Liping as Independent Non-Executive Director	Management	For	Against
23	Appoint Tang Yunwei as Independent Non-Executive Director	Management	For	For
24	Appoint Lee Ka Sze Carmelo as Independent Non-Executive Director	Management	For	For
25	Appoint Chung Yu-wo Danny as Independent Non-Executive Director	Management	For	For
26	Approve Remuneration of Directors	Management	For	For
27	Appoint Gu Liji as Independent Supervisor	Management	For	For
28	Reelect Sun Fuxin as Independent Supervisor	Management	For	For
29	Appoint Song Zhijiang as Shareholders Representative Supervisor	Management	For	For
30	Approve Supervisors' Remuneration Plan for the Supervisory Committee	Management	For	For
31	Amend Articles of Association	Management	For	For
32	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
33	Appoint Peng Zhijian as Independent Supervisor	Management	For	For

POLYMETAL JT STK CO MEETING DATE: MAR 17, 2009
TICKER:     SECURITY ID: 731789202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Share Capital via Issuance of Shares	Management	For	Against
2	Appont Appraiser	Management	For	For

POLYMETAL JT STK CO MEETING DATE: MAR 27, 2009
TICKER: POYMY     SECURITY ID: 731789202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the early termination of powers of the Board of Directors of the Company	Shareholder	None	Did Not Vote
2	Approve the determination of quantity of the Board of Directors of the Companyat 10 Members	Shareholder	None	Did Not Vote
3.1	Shareholder Proposal: Elect Sergey Areshev as Director	Shareholder	None	Did Not Vote
3.2	Shareholder Proposal: Elect Jonathan Best as Director	Shareholder	None	Did Not Vote
3.3	Shareholder Proposal: Elect Marina Gryonberg as Director	Shareholder	None	Did Not Vote
3.4	Shareholder Proposal: Elect Vitaly Nesis as Director	Shareholder	None	Did Not Vote
3.5	Shareholder Proposal: Elect John O'Reilly as Director	Shareholder	None	Did Not Vote
3.6	Shareholder Proposal: Elect Russell Skirrow as Director	Shareholder	None	Did Not Vote
3.7	Shareholder Proposal: Elect Ashot Khachaturyants as Director	Shareholder	None	Did Not Vote
3.8	Shareholder Proposal: Elect Martin Schaffer as Director	Shareholder	None	Did Not Vote
3.9	Shareholder Proposal: Elect Ilya Yuzhanov as Director	Shareholder	None	Did Not Vote
3.10	Shareholder Proposal: Elect Konstantin Yanakov as Director	Shareholder	None	Did Not Vote

POLYMETAL JT STK CO MEETING DATE: JUN 19, 2009
TICKER: POYMY     SECURITY ID: 731789202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Withdraw Resolutions Approved By The Egm On March 17, 2009	Management	For	For
2	Increase The Share Capital Of The Company By Placement Of New ordinary Shares.	Management	For	For

PORTS DESIGN LTD MEETING DATE: JUN 2, 2009
TICKER: 589     SECURITY ID: G71848124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
3a1	Reelect Han Kiat Edward Tan as Director	Management	For	Against
3a2	Reelect Kai Tai Alfred Chan as Director	Management	For	Against
3a3	Reelect Pierre Frank Bourque as Director	Management	For	Against
3a4	Reelect Julie Ann Enfield as Director	Management	For	Against
3a5	Reelect Rodney Ray Cone as Director	Management	For	Against
3a6	Reelect Wei Lynn Valarie Fong as Director	Management	For	Against
3a7	Reelect Lara Magno Lai as Director	Management	For	Against
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4c	Authorize Reissuance of Repurchased Shares	Management	For	Against

POSCO (FORMERLY POHANG IRON & STEEL) MEETING DATE: FEB 27, 2009
TICKER: 5490     SECURITY ID: Y70750115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 7500 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Pre-Emptive Rights, Public Offerings, Meeting Notice, Election of Directors and Appointment of Audit Committee Members	Management	For	For
3.1.1	Elect Yoo Jang-Hee as Outside Director	Management	For	For
3.1.2	Elect Han Joon-Ho as Outside Director	Management	For	For
3.1.3	Elect Lee Young-Sun as Outside Director	Management	For	For
3.1.4	Elect Kim Byung-Ki as Outside Director	Management	For	For
3.1.5	Elect Lee Chang-Hee as Outside Director	Management	For	For
3.2	Elect Lee Chang-Hee as Member of Audit Committee	Management	For	For
3.3.1	Elect Chung Joon-Yang as CEO and Inside Director	Management	For	For
3.3.2	Elect Lee Dong-Hee as Inside Director	Management	For	For
3.3.3	Elect Hur Nam-Suk as Inside Director	Management	For	For
3.3.4	Elect Chung Keel-Sou as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

POSCO (FORMERLY POHANG IRON & STEEL) MEETING DATE: FEB 27, 2009
TICKER: PKX     SECURITY ID: 693483109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 7500 per Share	Management	For	For
2	Amend Articles of Incorporation regarding Pre-Emptive Rights, Public Offerings, Meeting Notice, Election of Directors and Appointment of Audit Committee Members	Management	For	For
3.1.1	Elect Yoo Jang-Hee as Outside Director	Management	For	For
3.1.2	Elect Han Joon-Ho as Outside Director	Management	For	For
3.1.3	Elect Lee Young-Sun as Outside Director	Management	For	For
3.1.4	Elect Kim Byung-Ki as Outside Director	Management	For	For
3.1.5	Elect Lee Chang-Hee as Outside Director	Management	For	For
3.2	Elect Lee Chang-Hee as Member of Audit Committee	Management	For	For
3.3.1	Elect Chung Joon-Yang as CEO and Inside Director	Management	For	For
3.3.2	Elect Lee Dong-Hee as Inside Director	Management	For	For
3.3.3	Elect Hur Nam-Suk as Inside Director	Management	For	For
3.3.4	Elect Chung Keel-Sou as Inside Director	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

PT ASTRA INTERNATIONAL TBK. MEETING DATE: MAY 27, 2009
TICKER: ASII     SECURITY ID: Y7117N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For

PT BANK CENTRAL ASIA TBK MEETING DATE: MAY 18, 2009
TICKER: BBCA     SECURITY ID: Y7123P138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Directors and Commissioners	Management	For	Against
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
6	Approve Payment of Interim Dividends	Management	For	For

PT BANK MANDIRI (PERSERO) TBK MEETING DATE: SEP 23, 2008
TICKER: BMRI     SECURITY ID: Y7123S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of a 51-Percent Equity Interest in PT Tunas Financindo Sarana from PT Tunas Ridean Tbk and PT Tunas Mobilindo Parama	Management	For	For

PT BANK NIAGA TBK MEETING DATE: JUL 18, 2008
TICKER: BNGA     SECURITY ID: Y71193158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Between PT Bank Niaga Tbk and PT Bank Lippo Tbk	Management	For	For
2	Approve Termination of the Exercise Period of the Warrant Serie I of the Company due to the Merger	Management	For	For

PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE: MAY 19, 2009
TICKER: BBRI     SECURITY ID: Y0697U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements, and Commissioners' Report of the Company and Report of the Partnership and Community Development Program for the Year 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Appoint Auditors	Management	For	For
5	Approve Increase in Capital	Management	For	Against
6	Elect Commissioners	Management	For	Against
7	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
8	Approve Increase in the Company's Placement in Bank Syariah BRI	Management	For	Against
9	Approve Implementation of the Ministry of State Owned Company Letter No. S-1996/MBU/2009 Re: Funding Charge for the Activities of Institutions, Organizations, and/or Associations	Management	For	Against

PT BAYAN RESOURCES TBK MEETING DATE: NOV 27, 2008
TICKER:     SECURITY ID: Y711AJ102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of Bulldozers Owned by PT Dermaga Perkasapratama to PT Muji Lines and PT Perkasa Inakerta, a Company Subsidiary	Management	For	Against
2	Approve Loan Agreement with PT Metalindo Prosestama	Management	For	Against
3	Approve Guarantee Based on the Loan Agreement with KS, for the Facilities Agreement Dated April 10, 2008 Obtained from ING Bank N.V., Singapore Branch, Standard Chartered Bank, Jakarta Branch, and Sumitomo Mitsui Banking Corp, Mandated Lead Arrangers	Management	For	Against
4	Approve Guarantee Based on the Sale and Purchase Agreement of Coal Dated June 13, 2007 Between the Company (the Seller) and Mitsui & Co Ltd (the Buyer) for the Credit Facilities Obtained from PT ANZ Panin Bank by the Company and Its Subsidiaries	Management	For	Against
5	Approve Corporate Guarantee to PT Thiess Contractors Indonesia, a Contractor, to be Given by PT Firman Ketaun Perkasa and PT Teguh Sinar Abadi, Subsidiary Companies	Management	For	Against
6	Approve Report on the Audit Committee	Management	For	Against
7	Amend Articles of Association	Management	For	Against
8	Elect Two New Commissioners	Management	For	Against

PT BUMI RESOURCES TBK MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: Y7122M110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Auditors	Management	For	For
1	Approve Pledging of Assets for Debt	Management	For	Against
2	Elect Commissioners	Management	For	Against

PT INTERNATIONAL NICKEL INDONESIA TBK MEETING DATE: AUG 13, 2008
TICKER: INCO     SECURITY ID: Y39128148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
2	Authorize Board to Ratify and Execute All Acts Pursuant to Item 1	Management	For	For
3	Elect Directors	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: DEC 22, 2008
TICKER:     SECURITY ID: Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
2	Approve Ratification of the Record Adjustment Re: Partnership and Community Development Program	Management	For	For
3	Authorize Share Repurchase Program	Management	For	For
4	Ratify Accounting Procedure Re: Tantiem for the Financial Year 2007	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For

PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: JUN 23, 2009
TICKER:     SECURITY ID: Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report, Report on the Duties of Commissioners, and Report on Partnership and Community Development Program (PCDP)	Management	For	For
2	Approve Financial Statements of the Company and Its PCDP and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
1	Amend Articles of Association	Management	For	For

PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE: JUN 12, 2009
TICKER: TLKM     SECURITY ID: Y71474137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Commissioners' Report	Management	For	For
2	Approve Financial Statements of the Company and Its Partnership and Community Development Program and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
6	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
7	Elect Commissioners	Management	For	Against

PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE: JUN 12, 2009
TICKER: TLK     SECURITY ID: 715684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Commissioners' Report	Management	For	For
2	Approve Financial Statements of the Company and Its Partnership and Community Development Program and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
6	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
7	Elect Commissioners	Management	For	Against

PTT EXPLORATION & PRODUCTION PCL MEETING DATE: MAR 31, 2009
TICKER: PTTEP/F     SECURITY ID: Y7145P165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge 2008 Performance Result and 2009 Work Plan	Management	For	For
2	Accept 2008 Financial Statements	Management	For	For
3	Approve Dividend of THB 5.42 Per Share	Management	For	For
4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5.1	Elect Pala Sookawesh as Director	Management	For	For
5.2	Elect Bhusana Premanode as Director	Management	For	For
5.3	Elect Anon Sirisaengtaksin as Director	Management	For	For
5.4	Elect Sirinuj Bisonyabut as Director	Management	For	For
5.5	Elect Rathakit Manathat as Director	Management	For	For
6	Approve Remuneration of Directors and Sub-Committees	Management	For	For
7	Amend Clause 9 of the Articles of Association	Management	For	For
8	Authorize Issuance of Debentures Not Exceeding THB 50 Billion or its Equivalent in Other Currency	Management	For	For
9	Other Business	Management	For	For

PUBLIC BANK BERHAD MEETING DATE: FEB 25, 2009
TICKER: PBK     SECURITY ID: Y71497104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Final Cash Dividend of MYR 0.25 Per Share Less 25 Percent Income Tax and the Distribution of a Share Dividend on the Basis of of One Treasury Share for Every 35 Ordinary Shares Held for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Tay Ah Lek as Director	Management	For	For
4	Elect Haji Abdul Aziz bin Omar as Director	Management	For	For
5	Elect Quah Poh Keat as Director	Management	For	For
6	Elect Teh Hong Piow as Director	Management	For	For
7	Elect Thong Yaw Hong as Director	Management	For	For
8	Elect Haji Mohamed Ishak bin Haji Mohamed Ariff as Director	Management	For	For
9	Approve Remuneration of Directors in the Amount of MYR 1.14 Million for the Financial Year Ended Dec. 31, 2008	Management	For	For
10	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG MEETING DATE: JUN 9, 2009
TICKER: RIBH     SECURITY ID: A7111G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3	Approve Discharge of Management Board	Management	For	Did Not Vote
4	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
5	Approve Remuneration of Supervisory Board Members	Management	For	Did Not Vote
6	Elect Supervisory Board Members (Bundled)	Management	For	Did Not Vote
7	Ratify Auditors	Management	For	Did Not Vote
8	Approve Issuance of Participation Certificates up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	Did Not Vote

RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Christopher Coleman as Director	Management	For	For
3	Elect Jon Walden as Director	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Approve the Fees Payable to Directors	Management	For	For
6	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Management	For	For

RANDGOLD RESOURCES LTD. MEETING DATE: JUL 28, 2008
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Randgold Resources Limited Restricted Share Scheme	Management	For	For

RASPADSKAYA OAO MEETING DATE: DEC 24, 2008
TICKER:     SECURITY ID: ADPV10266
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends of RUB 1.50 per Share for First Nine Months of Fiscal 2008	Management	For	For

RAUBEX GROUP LIMITED MEETING DATE: OCT 3, 2008
TICKER:     SECURITY ID: S68353101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended February 29, 2008	Management	For	For
2.1	Reelect MC Matjila as Director	Management	For	Against
2.2	Reelect JE Raubenheimer as Director	Management	For	For
2.3	Reelect F Diedrechsen as Director	Management	For	For
2.4	Reelect GM Raubenheimer as Director	Management	For	For
2.5	Reelect F Kenney as Director	Management	For	For
2.6	Reelect MB Swana as Director	Management	For	For
2.7	Reelect LA Maxwell as Director	Management	For	For
3	Authorize Board to Fix Remuneration of the Auditors for Year Ended February 29, 2008	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Place up to 10 Percent Authorized But Unissued Shares under Control of Directors	Management	For	For
6	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	Management	For	For
7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

REDECARD SA MEETING DATE: SEP 17, 2008
TICKER:     SECURITY ID: P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Registered Headquarters	Management	For	Did Not Vote
2	Designate Newspaper to Publish Meeting Announcements	Management	For	Did Not Vote
3	Amend Article 2 to Reflect the New Location of the Company's Headquarters	Management	For	Did Not Vote
4	Consolidate Articles	Management	For	Did Not Vote

REDECARD SA MEETING DATE: OCT 23, 2008
TICKER:     SECURITY ID: P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Option Plan	Management	For	Against

REDECARD SA MEETING DATE: MAR 18, 2009
TICKER:     SECURITY ID: P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	For
2	Approve Allocation of Income and Dividends for the Previous Year, and Approve Capital Budget for the Upcoming Year	Management	For	For
3	Approve Remuneration of Executive Officers, and Non-Executive Directors	Management	For	For
4	Approve Maintenance of Joaquim Francisco de Castro Neto as Board Chairman	Management	For	For
5	Ratify Election of Directors Appointed by the Board on April 24, 2008, and Sept. 23, 2008	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE: APR 4, 2009
TICKER: 500325     SECURITY ID: Y72596102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Reliance Petroleum Ltd with Reliance Industries Ltd	Management	For	For

REXCAPITAL FINANCIAL HOLDINGS LTD MEETING DATE: JAN 30, 2009
TICKER:     SECURITY ID: G75549124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to REXLot Hldgs. Ltd. and Adopt Secondary Chinese Name	Management	For	For

ROLTA INDIA LIMITED MEETING DATE: NOV 24, 2008
TICKER: RLTA     SECURITY ID: Y7324A112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.00 Per Share	Management	For	For
3	Reappoint R.R. Kumar as Director	Management	For	For
4	Reappoint J.S. Dhillon as Director	Management	For	For
5	Reappoint V.K. Agarwala as Director	Management	For	For
6	Approve Khandelwal Jain & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint V.K. Chopra as Director	Management	For	For
8	Approve Appointment and Remuneration of P. Pulusani, Joint Managing Director	Management	For	For
9	Approve Stock Option Grants of up to 3 Million Options to Employees and Directors of the Company Under the Employee Stock Option Plan (ESOP)	Management	For	For
10	Approve Stock Option Plan Grants of up to 3 Million Options to Employees of Subsidiary Companies Under the ESOP	Management	For	For

ROSINTER RESTAURANTS HOLDING MEETING DATE: JUL 28, 2008
TICKER:     SECURITY ID: X7363J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	Abstain

ROSINTER RESTAURANTS HOLDING MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: X7363J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Amend Terms of Related-Party Transaction Approved at July 28, 2008, GM Re: Guarantee Agreement with CJSC Credit Europa Bank for Loan to Rosinter Restaurants LLC	Management	For	For
1.2	Amend Terms of Related-Party Transaction Approved at July 28, 2008, GM Re: Guarantee Agreement with Amsterdam Trade Bank NV for Loan to Rosinter Restaurants LLC	Management	For	For
1.3	Approve Related-Party Transaction Re: Guarantee Agreement with OJSC MDM Bank for Loan to Rosinter Restaurants LLC	Management	For	For
1.4	Approve Related-Party Transaction Re: Guarantee Agreement with OJSC MDM Bank for Loan to Rosinter Restaurants LLC	Management	For	For
1.5	Approve Related-Party Transaction Re: Guarantee Agreement with Moy Bank LLC for Loan to Rosinter Restaurants LLC	Management	For	For

ROSINTER RESTAURANTS HOLDING MEETING DATE: MAY 29, 2009
TICKER:     SECURITY ID: X7363J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

ROSNEFT OIL COMPANY OJSC MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: 67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 1.92 per Ordinary Share	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Vladimir Bogdanov as Director	Management	None	For
6.2	Elect Sergey Bogdanchikov as Director	Management	None	For
6.3	Elect Andrey Kostin as Director	Management	None	For
6.4	Elect Aleksandr Nekipelov as Director	Management	None	For
6.5	Elect Yury Petrov as Director	Management	None	For
6.6	Elect Andrey Reous as Director	Management	None	For
6.7	Elect Hans-Joerg Rudloff as Director	Management	None	For
6.8	Elect Igor Sechin as Director	Management	None	For
6.9	Elect Nikolay Tokarev as Director	Management	None	For
7.1	Elect Andrey Zobzev as Member of Audit Commission	Management	For	For
7.2	Elect Irina Korovkina as Member of Audit Commission	Management	For	For
7.3	Elect Sergey Ozerov as Member of Audit Commission	Management	For	For
7.4	Elect Tatiana Fisenko as Member of Audit Commission	Management	For	For
7.5	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For
8	Ratify Rosexpertiza LLC Auditor	Management	For	For
9	Amend New Edition of Charter	Management	For	Against
10	Approve New Edition of Regulations on General Meetings	Management	For	Against
11	Approve New Edition of Regulations on Board of Directors	Management	For	Against
12	Approve New Edition of Regulations on Management	Management	For	Against
13	Approve New Edition of Regulations on General Director	Management	For	Against
14	Approve New Edition of Regulations on Audit Commission	Management	For	For
15.1	Approve Related-Party Transactions with OOO RN-Yuganskneftegas Re: Oil and Gas Production Services	Management	For	For
15.2	Approve Related-Party Transactions Re: Sale of Oil Products to OOO RN-Vostoknefteproduct	Management	For	For
15.3	Approve Related-Party Transactions with OAO AK Transneft Re: Oil Transportation Agreements	Management	For	For
15.4	Approve Related-Party Transactions with OAO VBRR Re: Bank Deposit Transactions	Management	For	For
15.5	Approve Related-Party Transactions with OAO Bank VTB Re: Bank Deposit Transactions	Management	For	For
15.6	Approve Related-Party Transactions with OAO VBRR Re: Purchase and Sale of Foreign Currency Transactions	Management	For	For
15.7	Approve Related-Party Transactions with OAO Bank VTB Re: Purchase and Sale of Foreign Currency Transactions	Management	For	For
15.8	Approve Related-Party Transactions with OAO Bank VTB Re: Loan Agreements	Management	For	For
15.9	Approve Related-Party Transaction Re: Oil Delivery Agreement	Management	For	For
16	Approve Large-Scale Transaction	Management	For	For

RURAL ELECTRIFICATION CORP LTD MEETING DATE: SEP 24, 2008
TICKER:     SECURITY ID: Y73650106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.00 Per Share	Management	For	For
3	Reappoint B. Mukand as Director	Management	For	For
4	Reappoint D. Singh as Director	Management	For	For
5	Approve Increase in Borrowing Powers to INR 600 Billion	Management	For	For
6	Approve Pledging of Assets for Debt	Management	For	For
7	Amend Corporate Purpose	Management	For	For

RUSHYDRO JSC MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: X34577100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Omission of Dividends	Management	For	For
2	Ratify ZAO PricewaterhouseCoopers Audit as Auditor	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Authorize Issuance of 19 Billion Shares with Preemptive Rights	Management	For	For
5.1	Elect Anatoly Ballo as Director	Management	None	For
5.2	Elect Sergey Beloborodov as Director	Management	None	For
5.3	Elect Vadim Belyayev as Director	Management	None	For
5.4	Elect Boris Vaynzikher as Director	Management	None	For
5.5	Elect Eduard Volkov as Director	Management	None	For
5.6	Elect Viktor Danilov-Danilyan as Director	Management	None	For
5.7	Elect Vasily Zubakin as Director	Management	None	For
5.8	Elect Sergey Maslov as Director	Management	None	For
5.9	Elect Sergey Serebryannikov as Director	Management	None	For
5.10	Elect Oleg Surikov as Director	Management	None	Against
5.11	Elect Vladimir Tatsy as Director	Management	None	For
5.12	Elect Mikhail Fedorov as Director	Management	None	Against
5.13	Elect Rustem Khamitov as Director	Management	None	For
5.14	Elect Andrey Sharonov as Director	Management	None	For
5.15	Elect Sergey Shmatko as Director	Management	None	For
6.1	Elect Marina Kovaleva as Member of Audit Commission	Management	For	For
6.2	Elect Andrey Kolyada as Member of Audit Commission	Management	For	For
6.3	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
6.4	Elect Denis Gataulin as Member of Audit Commission	Management	For	For
6.5	Elect Andrey Kochanov as Member of Audit Commission	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE: MAR 13, 2009
TICKER: 5930     SECURITY ID: Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Four Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SASOL LTD. MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: 803866102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect LPA Davies as Director	Management	For	For
2.2	Reelect AM Mokaba as Director	Management	For	For
2.3	Reelect TH Nyasulu as Director	Management	For	For
2.4	Reelect KC Ramon as Director	Management	For	For
3.1	Reelect BP Connellan as Director	Management	For	For
3.2	Reelect MSV Gantsho as Director	Management	For	For
3.3	Reelect A Jain as Director	Management	For	For
3.4	Reelect JE Schrempp as Director	Management	For	For
4	Reappoint KPMG, Inc. as Auditors	Management	For	For
5	Amend Article160 of the Articles of Association Re: Approve Substitution of Rights, Privileges and Conditions Attached to the Sasol Preferred Ordinary Shares	Management	For	For
6	Authorize Repurchase of 31.5 Million Ordinary Shares from Sasol Investment Company (Pty) Limited	Management	For	For
7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Non-Executive Directors for Year Ended June 30, 2009	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

SASOL LTD. MEETING DATE: NOV 28, 2008
TICKER: SSL     SECURITY ID: 803866300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect LPA Davies as Director	Management	For	For
2.2	Reelect AM Mokaba as Director	Management	For	For
2.3	Reelect TH Nyasulu as Director	Management	For	For
2.4	Reelect KC Ramon as Director	Management	For	For
2.5	Reelect BP Connellan as Director	Management	For	For
2.6	Reelect MSV Gantsho as Director	Management	For	For
2.7	Reelect A Jain as Director	Management	For	For
2.8	Reelect JE Schrempp as Director	Management	For	For
3	Reappoint KPMG, Inc. as Auditors	Management	For	For
4	Amend Article160 of the Articles of Association Re: Approve Substitution of Rights, Privileges and Conditions Attached to the Sasol Preferred Ordinary Shares	Management	For	For
5	Authorize Repurchase of 31.5 Million Ordinary Shares from Sasol Investment Company (Pty) Limited	Management	For	For
6	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
7	Approve Remuneration of Non-Executive Directors for Year Ended June 30, 2009	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

SBERBANK OF RUSSIA MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: X76318108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 0.48 per Ordinary Share and RUB 0.63 per Preferred Shares	Management	For	For
4	Ratify ZAO Ernst & Young as Auditor	Management	For	For
5.1	Elect Sergey Ignatyev as Director	Management	None	Against
5.2	Elect Aleksey Ulyukayev as Director	Management	None	Against
5.3	Elect Georgy Luntovsky as Director	Management	None	Against
5.4	Elect Valery Tkachenko as Director	Management	None	Against
5.5	Elect Nadezhda Ivanova as Director	Management	None	Against
5.6	Elect Sergey Shvetsov as Director	Management	None	Against
5.7	Elect Konstantin Shor as Director	Management	None	Against
5.8	Elect Arkady Dvorkovich as Director	Management	None	Against
5.9	Elect Aleksy Kudrin as Director	Management	None	Against
5.10	Elect Andrey Belousov as Director	Management	None	Against
5.11	Elect Elvira Nabiullina as Director	Management	None	Against
5.12	Elect Aleksey Savatyugin as Director	Management	None	Against
5.13	Elect German Gref as Director	Management	None	Against
5.14	Elect Bella Zlatkis as Director	Management	None	Against
5.15	Elect Sergey Guryev as Director	Management	None	For
5.16	Elect Rajat Gupta as Director	Management	None	Against
5.17	Elect Anton Drozdov as Director	Management	None	Against
5.18	Elect Kayrat Kelimbetov as Director	Management	None	Against
5.19	Elect Vladimir Mau as Director	Management	None	For
5.20	Elect Sergey Sinelnikov-Murylev as Director	Management	None	For
6.1	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.2	Elect Lyudmila Zinina as Member of Audit Commission	Management	For	For
6.3	Elect Irina Mayorova as Member of Audit Commission	Management	For	For
6.4	Elect Valentina Tkachenko as Member of Audit Commission	Management	For	For
6.5	Elect Nataliya Polonskaya as Member of Audit Commission	Management	For	For
6.6	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.7	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
7	Amend Charter	Management	For	For
8	Increase Share Capital via Issuance of 15 Billion Shares	Management	For	For
9	Approve Remuneration of Directors and Members of Audit Commission	Management	For	For
10	Approve Participation in Russian National Association of Securities Market Participants	Management	For	For

SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE: JUN 5, 2009
TICKER:     SECURITY ID: Y7683K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.36	Management	For	For
3a	Reelect Teng Yi Long as Director	Management	For	For
3b	Reelect Cai Yu Tian as Director	Management	For	For
3c	Reelect Lu Ming Fang as Director	Management	For	For
3d	Reelect Ding Zhong De as Director	Management	For	For
3e	Reelect Zhou Jun as Director	Management	For	For
3f	Reelect Leung Pak To, Francis as Director	Management	For	For
3g	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE: MAR 17, 2009
TICKER: 55550     SECURITY ID: Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Stock Option Grants	Management	For	For
5.1	Elect Lee Baek-Soon as Inside Director	Management	For	For
5.2	Elect Go Boo-In as Outside Director	Management	For	For
5.3	Elect Kim Young-Woo as Outside Director	Management	For	For
5.4	Elect Kim Yo-Koo as Outside Director	Management	For	For
5.5	Elect Ryoo Shee-Yul as Outside Director	Management	For	For
5.6	Elect Yun Ke-Sup as Outside Director	Management	For	For
5.7	Elect Lee Jung-Il as Outside Director	Management	For	For
5.8	Elect Chun Sung-Bin as Outside Director	Management	For	For
5.9	Elect Jeong Kap-Young as Outside Director	Management	For	For
5.10	Elect Chung Haeng-Nam as Outside Director	Management	For	For
5.11	Elect Cho Bong-Youn as Outside Director	Management	For	For
5.12	Elect Choi Young-Seok as Outside Director	Management	For	For
5.13	Elect Philippe Reynieix as Outside Director	Management	For	For
6.1	Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.2	Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.3	Elect Jeong Kap-Young as Outside Director who will also serve as Member of Audit Committee	Management	For	For
6.4	Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee	Management	For	For

SHOPRITE HOLDINGS LTD. MEETING DATE: OCT 27, 2008
TICKER: SHP     SECURITY ID: S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2	Approve Remuneration of Directors	Management	For	For
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Dividends	Management	For	For
5	Reelect C.H. Wiese as Director	Management	For	For
6	Reelect J.A. Louw as Director	Management	For	For
7	Reelect B.R. Weyers as Director	Management	For	For
8	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
9	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital	Management	For	For
10	Amend Shoprite Holdings Limited Share Incentive Trust	Management	For	Abstain
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
12	Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd. and Shoprite Holdings Ltd. Share Incentive Trust	Management	For	For
13	Amend Articles of Association Re: Electronic Distribution of Financial Statements and Statutory Reports	Management	For	For
14	Amend Articles of Association Re: Electronic Distribution of Interim Report	Management	For	For
15	Amend Articles of Association Re: Ability to Serve Notice Via Electronic Means	Management	For	For

SIAM COMMERCIAL BANK PCL MEETING DATE: APR 3, 2009
TICKER: SCB     SECURITY ID: Y7905M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Acknowledge 2008 Annual Report	Management	None	None
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Payment of Dividend of THB 2.00 per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Vichit Suraphongchai as Director	Management	For	For
6.2	Elect Bodin Asavanich as Director	Management	For	For
6.3	Elect Maris Samaram as Director	Management	For	For
6.4	Elect Tiraphot Vajrabhaya as Director	Management	For	For
6.5	Elect Supa Piyajitti as Director	Management	For	For
7	Approve KPMG Phoomchai Audit as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Amend Articles of Association Re: Definitions of Law, Restriction on Foreign Shareholding, Directors Retiring by Rotation, Power and Duty of the Board of Directors, and Authorized Signatories	Management	For	For
9	Amend Clause 4 of the Memorandum of Association to Reflect Changes in Registered Capital	Management	For	For

SILICONWARE PRECISION INDUSTRIES CO. LTD. MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: Y7934R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Transact Other Business (Non-Voting)	Management	None	None

SINO GOLD MINING LTD. MEETING DATE: MAY 28, 2009
TICKER: SGX     SECURITY ID: Q8505T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	Against
2	Elect Hanjing Xu as a Director	Management	For	For
3	Elect Brian Davidson as a Director	Management	For	For
4	Elect Liangang Li as a Director	Management	For	For
5	Authorise Options Pursuant to the Company's Executive and Employee Option Plan	Management	For	For
6	Approve the Grant of 487,500 Options at an Exercise Price of A$4.35 Each to Jacob Klein, Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
7	Approve the Grant of 276,250 Options at an Exercise Price of A$4.35 Each to Hanjing Xu, Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
8	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Thomas McKeith, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
9	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Liangang Li, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
10	Approve the Grant of 35,000 Options at an Exercise Price of A$4.35 Each to James Askew, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
11	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Cassidy, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
12	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Brian Davidson, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For
13	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Housden, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan	Management	None	For

SINO-OCEAN LAND MEETING DATE: MAY 15, 2009
TICKER: 3377     SECURITY ID: Y8002N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend (Together with a Scrip Alternative)	Management	For	For
3a	Reelect Liang Yanfeng as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3b	Reelect Tsang Hing Lun as Director and Authorize Board to Fix His Remuneration	Management	For	Against
3c	Reelect Gu Yunchang as Director and Authorize Board to Fix His Remuneration	Management	For	Against
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) MEETING DATE: SEP 15, 2008
TICKER: SINT     SECURITY ID: Y8064D134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint R.H. Ambani as Director	Management	For	For
4	Reappoint I.J. Parikh as Director	Management	For	For
5	Reappoint R.B. Parikh as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of R.A. Patel, Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of A.D. Patel, Managing Director	Management	For	For

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) MEETING DATE: SEP 15, 2008
TICKER: SINT     SECURITY ID: Y8064D134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Re: Financial Restructuring Exercise	Management	For	For

SISTEMA JSFC MEETING DATE: JUN 27, 2009
TICKER: JSFCY     SECURITY ID: 48122U204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report and Financial Statements	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Fix Number of Directors at 13	Management	For	For
5.1	Elect Sergey Zaytsev as Member of Audit Commission	Management	For	For
5.2	Elect Yekaterina Kuznetsova as Member of Audit Commission	Management	For	For
5.3	Elect Dmitry Frolov as Member of Audit Commission	Management	For	For
6.1	Elect Aleksandr Goncharuk as Director	Management	None	Against
6.2	Elect Aleksandr Gorbatovsky as Director	Management	None	For
6.3	Elect Vladimir Yevtushenkov as Director	Management	None	Against
6.4	Elect Ron Sommer as Director	Management	None	Against
6.5	Elect Dmitry Zubov as Director	Management	None	Against
6.6	Elect Robert Kocharyan as Director	Management	None	For
6.7	Elect Vyacheslav Kopiyev as Director	Management	None	Against
6.8	Elect Rajiv Mehrotra as Director	Management	None	Against
6.9	Elect Leonid Melamed as Director	Management	None	Against
6.10	Elect Yevgeny Novitsky as Director	Management	None	Against
6.11	Elect Stephen Newhouse as Director	Management	None	For
6.12	Elect Robert Skidelsky as Director	Management	None	For
6.13	Elect Sergey Cheremin as Director	Management	None	Against
7.1	Ratify ZAO Gorislavtsev and K. Audit as Auditors	Management	For	For
7.2	Ratify ZAO Deloitee & Touche CIS as Auditor	Management	For	For

SM INVESTMENTS CORPORATION MEETING DATE: APR 29, 2009
TICKER: SM     SECURITY ID: Y80676102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Call to Order	Management	None	None
2	Certification of Notice and Quorum	Management	None	None
3	Approve Minutes of Previous Shareholder Meeting Held on April 25, 2008	Management	For	For
4	Presentation of the President's Report	Management	For	For
5	Approve the Amendment of Article Four of the Articles of Incorporation to Extend the Corporate Term/Life for Another 50 Years from Jan. 15, 2010	Management	For	For
6	Ratify the Acts of the Board of Directors and the Management from the Date of the Last Annual Stockholders' Meeting up to the Date of this Meeting	Management	For	For
7.1	Elect Henry Sy, Sr. as Director	Management	For	For
7.2	Elect Teresita T. Sy as Director	Management	For	For
7.3	Elect Henry T. Sy. Jr as Director	Management	For	For
7.4	Elect Harley T. Sy as Director	Management	For	For
7.5	Elect Jose T. Sio as Director	Management	For	For
7.6	Elect Gregory L. Domingo as Director	Management	For	For
7.7	Elect Vicente S. Perez, Jr as Director	Management	For	For
7.8	Elect Ah Doo Lim as Director	Management	For	For
8	Appoint Sycip, Gorres, Velayo & Company as External Auditors	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

TAEWOONG CO. MEETING DATE: AUG 6, 2008
TICKER:     SECURITY ID: Y8365T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation to Expand Business Objectives (Routine)	Management	For	For
2	Elect Two Inside Directors (Bundled)	Management	For	For

TAEWOONG CO. MEETING DATE: MAR 26, 2009
TICKER:     SECURITY ID: Y8365T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 100 per Share	Management	For	For
2	Amend Articles of Incorporation Regarding Preemptive Rights, Suspension Period of Shareholder Register, Meeting Notice, and Number of Directors	Management	For	For
3	Appoint Internal Auditor	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	Against
5	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	Against

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: Y84153215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSMWF     SECURITY ID: Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve to Amend the Company's Internal Policies	Management	For	For
4.1	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4.2	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5.1	Elect Morris Chang, ID No. 4515 as Director	Management	For	Against
5.2	Elect F.C. Tseng, ID No. 104 as Director	Management	For	Against
5.3	Elect Rick Tsai, ID No. 7252 as Director	Management	For	Against
5.4	Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director	Management	For	Against
5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director	Management	For	For
5.6	Elect Stan Shih, ID No. 534770 as Independent Director	Management	For	For
5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director	Management	For	For
5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSM     SECURITY ID: 874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee	Management	For	For
5.1	Director Morris Chang	Management	For	Withhold
5.2	Director F.c. Tseng	Management	For	Withhold
5.3	Director Rick Tsai	Management	For	Withhold
5.4	Director Tain-jy Chen	Management	For	Withhold
5.5	Director P. Leahy Bonfield	Management	For	For
5.6	Director Stan Shih	Management	For	For
5.7	Director Ms. Carly Fiorina	Management	For	For
5.8	Director Thomas J Engibous	Management	For	For

TATA POWER COMPANY LTD. MEETING DATE: SEP 10, 2008
TICKER:     SECURITY ID: Y85481128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 10.50 Per Share	Management	For	For
3	Approve Vacancy on the Board of Directors Resulting from Retirement of S. Gupta	Management	For	For
4	Reappoint R. Gopalakrishnan as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint D.M. Satwalekar as Director	Management	For	For
7	Appoint R.H. Patil as Director	Management	For	For
8	Appoint P.G. Mankad as Director	Management	For	For
9	Appoint S. Padmanabhan as Director	Management	For	For
10	Approve Appointment and Remuneration of S. Padmanabhan, Executive Director	Management	For	For
11	Appoint B. Agrawala as Director	Management	For	For
12	Approve Appointment and Remuneration of B. Agrawala, Executive Director	Management	For	For
13	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
14	Approve Revision in Remuneration of P.R. Menon, Managing Director	Management	For	For
15	Approve Revision in Remuneration of S. Ramakrishnan, Executive Director	Management	For	For
16	Approve Hoda Vasi Chowdhury & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TELECOM EGYPT MEETING DATE: JUL 6, 2008
TICKER: ETEL     SECURITY ID: M87886103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Extension of the Term of the Chief Exectuive Officer for a Period of One Year as of Aug. 13, 2008 in Accordance with the Provision of Article 25 of the Company Bylaws	Management	For	Did Not Vote
2	Amend Article 43 of the Company Bylaws	Management	For	Did Not Vote

TELECOM EGYPT MEETING DATE: MAR 31, 2009
TICKER: ETEL     SECURITY ID: M87886103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
3	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008	Management	For	Did Not Vote
4	Approve Dividends	Management	For	Did Not Vote
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
6	Approve Discharge of Board	Management	For	Did Not Vote
7	Approve Charitable Donations	Management	For	Did Not Vote
8	Approve Attendance and Transportation Allowance for Directors	Management	For	Did Not Vote
9	Extend Term of Abdel Hamid Hamdy for a Period of One Year as of Aug. 4, 2009	Management	For	Did Not Vote

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: G87572122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a1	Reelect Iain Ferguson Bruce as Director	Management	For	For
3a2	Reelect Ian Charles Stone as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: G87572122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt 2009 Share Option Scheme	Management	For	For
2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Phillip Frost as Director	Management	For	For
2.2	Elect Roger Abravanel as Director	Management	For	For
2.3	Elect Elon Kohlberg as Director	Management	For	For
2.4	Elect Yitzhak Peterburg as Director	Management	For	For
2.5	Elect Erez Vigodman as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TMK OAO MEETING DATE: NOV 7, 2008
TICKER:     SECURITY ID: X92179104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 1.75 per Ordinary Share for Nine Months of Fiscal 2008	Management	For	For

TMK OAO MEETING DATE: JAN 29, 2009
TICKER:     SECURITY ID: X92179104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Related-Party Transaction with IPSCO Tubulars Inc. Re: Loan Agreement	Management	For	For
1.2	Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement	Management	For	For
1.3	Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement	Management	For	For
1.4	Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement	Management	For	For
1.5	Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement	Management	For	For
1.6	Approve Related-Party Transaction with OJSC VTZ Re: Loan Agreement	Management	For	For
1.7	Approve Related-Party Transaction with OJSC STZ Re: Loan Agreement	Management	For	For
1.8	Approve Related-Party Transaction with OJSC SinTZ Re: Loan Agreement	Management	For	For
1.9	Approve Related-Party Transaction with OJSC TAGMET Re: Loan Agreement	Management	For	For
1.10	Approve Related-Party Transaction with OJSC TAGMET Re: Loan Agreement	Management	For	For
1.11	Approve Related-Party Transaction with OJSC VTZ Re: Loan Agreement	Management	For	For
1.12	Approve Related-Party Transaction with OJSC STZ Re: Loan Agreement	Management	For	For
1.13	Approve Related-Party Transaction with OJSC SinTZ Re: Loan Agreement	Management	For	For

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD MEETING DATE: APR 30, 2009
TICKER: DTAC     SECURITY ID: Y8904F141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous AGM	Management	For	For
2	Accept Annual Report on 2008 Operating Results	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Approve Dividend of THB 1.50 Per Share	Management	For	For
5.1	Elect Tore Johnsen as Director	Management	For	For
5.2	Elect Knut Snorre Bach Corneliussen as Director	Management	For	For
5.3	Elect Sigve Brekke as Director	Management	For	For
5.4	Elect Soonthorn Pokachaiyapat as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Ernst & Young Office Ltd as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Related Party Transaction	Management	For	For
9	Amend Articles of Association Re: Repurchase of Shares, Shareholders' Voting Rights, and Related Party Transactions	Management	For	For

TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE: MAR 27, 2009
TICKER: TUPRS     SECURITY ID: M8966X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Ratify Director Appointments	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Elect Directors	Management	For	Did Not Vote
6	Appoint Internal Auditors	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Receive Information on Profit Distribution Policy	Management	None	Did Not Vote
10	Authorize Issuance of Interim Dividends	Management	For	Did Not Vote
11	Receive Information on Charitable Donations	Management	None	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on Related Party Transactions	Management	None	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
16	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

TURKIYE GARANTI BANKASI MEETING DATE: APR 2, 2009
TICKER:     SECURITY ID: M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements and Approve Income Allocation	Management	For	Did Not Vote
5	Ratify Director Appointments	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	Did Not Vote
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

UEM WORLD BHD (FRMLY RENONG BERHAD) MEETING DATE: AUG 18, 2008
TICKER:     SECURITY ID: Y9035N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Non-Renounceable Restricted Offer for Sale by UEM World Bhd (UEM World) of Shares in its Subsidiaries in Malaysia to the Shareholders of UEM World on a Rights Basis (Proposed ROS)	Management	For	For
2	Approve Reorganization of UEM Land Bhd (UEM Land) to be Undertaken by UEM World and UEM Group Bhd (UEMG)	Management	For	For
3	Approve Dividend-in-Specie of UEM World's Entire Holding of Ordinary Shares in UEM Land to the Shareholders of UEM World on the Basis of Five UEM Land Shares for Every Four UEM World Shares Held (Proposed DIS)	Management	For	For
4	Approve Listing of UEM Land or a Company Holding 100 Percent of UEM Land on the Main Board of Bursa Malaysia Securities Bhd	Management	For	For
5	Approve Disposal by UEM World of its Remaining Businesses and Undertakings After the Proposed ROS and Proposed DIS to UEMG for a Cash Consideration of MYR 13.88 Million (Proposed Disposal)	Management	For	For
6	Approve Issuance of Two UEM World Shares to Two Unrelated Parties at Par Value for Cash	Management	For	For
7	Approve Acquisition by UEM Land from UEM Construction Sdn Bhd of 20 Parcels of Freehold Land for a Purchase Consideration of MYR 46.1 Million to be Satisfied via the Issuance of 46.1 Million Mandatory Convertible Redeemable Preference Shares in UEM Land	Management	For	For
8	Approve Acquisition by UEM Land from UEM Construction Sdn Bhd of 100 Percent Equity Interest in Finwares Sdn Bhd for a Purchase Consideration of MYR 79.8 Million to be Satisfied via the Issuance of 79.8 Million Mandatory Convertible	Management	For	For
9	Approve Acquisition by UEM Land of Hartanah Lintasan Kedua Sdn Bhd's Holding of 26.64 Percent of the Undivided Freehold Land Parcel for a Purchase Consideration of MYR 28.97 Million to be Satisfied via the Issuance of 28.97 Million Mandatory Convertible	Management	For	For
10	Approve Shareholders' Mandate for the Issuance of up to 10 Percent of the Issued and Paid-Up Share Capital of UEM Land or a Company to be Incorporated by UEM World as a Public Company and to Hold 100 Percent Equity Interest in UEM Land	Management	For	For
1	Approve Capital Repayment to the Shareholders of UEM World of All Such Cash Proceeds to be Received by UEM World from the Proposed ROS and Proposed Disposal Via a Capital Reduction Exercise	Management	For	For

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009
TICKER: UCG     SECURITY ID: T95132105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Three Foundation	Management	None	Did Not Vote
3.2	Slate 2- Submitted by Institutional Investors	Management	None	Did Not Vote
4	Approve Remuneration of Directors and Committees Members	Management	For	Did Not Vote
5	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	Management	For	Did Not Vote
6	Approve Remuneration Policy	Management	For	Did Not Vote
7	Approve Stock Ownership Plan for the Employees of the Company	Management	For	Did Not Vote
1	Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves	Management	For	Did Not Vote
2	Amend Articles 5, 8, 23, and 30 of Company's Bylaws	Management	For	Did Not Vote

UNITED MICROELECTRONICS CORP MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: Y92370108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Compensation of the Accumulated Losses of the Company	Management	For	For
3	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5	Approve Amendments on the Procedures for Derivatives	Management	For	For
6	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve Acquisition of Total Shares of He Jian Technology (Suzhou) Co., Ltd. through Merging with the Holding Companies	Management	For	For
8	Approve New Share Issuance for Merging with the Holding Companies of He Jian Technology (Suzhou) Co., Ltd.	Management	For	For
9.1	Elect Chun-Yen Chang, ID No. D100028575 as Independent Director	Management	For	For
9.2	Elect Chung Laung Liu, ID No. S124811949 as Independent Director	Management	For	For
9.3	Elect Paul S.C. Hsu, ID No. F102847490 as Independent Director	Management	For	For
9.4	Cheng-Li Huang, ID No. R100769590 as Independent Director	Management	For	For
9.5	Elect Ting-Yu Lin, Shareholder No. 5015 as Director	Management	For	For
9.6	Elect Stan Hung, Shareholder No. 111699 as Director	Management	For	For
9.7	Elect Shih-Wei Sun (Representative of Silicon Integrated Systems Corp.), Shareholder No. 1569628 as Director	Management	For	For
9.8	Elect Wen-Yang Chen (Representative of Hsun Chieh Investment Co.), Shareholder No. 195818 as Director	Management	For	For
9.9	Elect Po-Wen Yen (Representative of Hsun Chieh Investment Co.), Shareholder No. 195818 as Director	Management	For	For

UNITED MICROELECTRONICS CORP MEETING DATE: JUN 10, 2009
TICKER: UMC     SECURITY ID: 910873405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Compensation of the Accumulated Losses of the Company	Management	For	For
3	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5	Approve Amendments on the Procedures for Derivatives	Management	For	For
6	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Discuss The Acquisition Of Total Shares Of He Jian Technology(suzhou) Co., Ltd. Through Merging With The Holding Companies	Management	For	For
8	Discuss The New Share Issuance For Merging With The Holding companies Of He Jian Technology (suzhou) Co., Ltd	Management	For	For
9.1	Director Chun-yen Chang	Management	For	For
9.2	Director Chung Laung Liu	Management	For	For
9.3	Director Paul S.c. Hsu	Management	For	For
9.4	Director Cheng-li Huang	Management	For	For
9.5	Director Ting-yu Lin	Management	For	For
9.6	Director Stan Hung	Management	For	For
9.7	Director Shih-wei Sun	Management	For	For
9.8	Director Wen-yang Chen	Management	For	For
9.9	Director Po-wen Yen	Management	For	For

URALKALIY MEETING DATE: SEP 18, 2008
TICKER:     SECURITY ID: X9519W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 4 per Ordinary Share for First Half of Fiscal 2008	Management	For	For

URALKALIY MEETING DATE: SEP 18, 2008
TICKER:     SECURITY ID: 91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 4 per Ordinary Share for First Half of Fiscal 2008	Management	For	For

URALKALIY MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: X9519W108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Omission of Dividends for Second Half of Fiscal 2008	Management	For	For
5.1	Elect Yelena Bormaleva as Member of Audit Commission	Management	For	For
5.2	Elect Natalya Zhuravleva as Member of Audit Commission	Management	For	For
5.3	Elect Yelena Radayeva as Member of Audit Commission	Management	For	For
5.4	Elect Irina Razumova as Member of Audit Commission	Management	For	For
5.5	Elect Alexey Yakovlev as Member of Audit Commission	Management	For	For
6	Ratify Bukhalterskiye Auditorskiye Traditsii - audit as Auditor	Management	For	For
7.1	Elect Mikhail Antonov as Director	Management	None	Against
7.2	Elect Anna Batarina as Director	Management	None	Against
7.3	Elect Vladislav Baumgertner as Director	Management	None	For
7.4	Elect Viktor Belyakov as Director	Management	None	Against
7.5	Elect Yury Gavrilov as Director	Management	None	For
7.6	Elect Andrey Konogorov as Director	Management	None	For
7.7	Elect Anatoly Lebedev as Director	Management	None	For
7.8	Elect Kuzma Marchuk as Director	Management	None	For
7.9	Elect Vladimir Ruga as Director	Management	None	For
7.10	Elect Dmitry Rybolovlev as Director	Management	None	For
7.11	Elect Hans Horn as Director	Management	None	For
7.12	Elect Marina Shvetsova as Director	Management	None	Against
7.13	Elect Ilya Yuzhanov as Director	Management	None	For
8.1	Approve Related-Party Transaction(s) between with OJSC Galurgia	Management	For	For
8.2	Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Novaya Vedvizhimost, LLC Vagonoye Depo Balakhontsy, and LLC Satellit-Service	Management	For	For
8.3	Approve Related-Party Transaction(s) with Polyclinic Uralkali-Med	Management	For	For
8.4	Approve Related-Party Transaction(s) with LLC Mashinostroitelnye predpriyatiye Kurs, LLC SMT BShSU, LLC Satellit-Service, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost	Management	For	For
8.5	Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost	Management	For	For
8.6	Approve Related-Party Transaction(s) with LLC SMT BShSU, LLC Vagonoye Depo Balakhontsy, CJSC Avtotranskali, LLC Satellit-Service, and Polyclinic Uralkali-Med	Management	For	For
8.7	Approve Related-Party Transaction(s) with LLC Satellit-Service	Management	For	For

WANT WANT CHINA HOLDINGS LTD MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: G9431R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Director's and Auditor's Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Liao Ching-Tsun as Director	Management	For	For
3b	Reelect Maki Haruo as Director	Management	For	For
3c	Reelect Tomita Mamoru as Director	Management	For	For
3d	Reelect Pei Kerwei as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Proposal Allowing the Company to Send or Supply Corporate Communications to Shareholders Through the Company's Website and the Website of The Stock Exchange of Hong Kong Ltd.	Management	For	For
9	Amend Articles Re: Sending or Supplying Corporate Communications Through Electronic Means	Management	For	For
10	Adopt New Restated and Consolidated Memorandum and Articles of Association	Management	For	For

WIMM-BILL-DANN FOODS OJSC MEETING DATE: SEP 4, 2008
TICKER: WBD     SECURITY ID: 97263M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IN ORDER TO COMPLY WITH THE FORMAL REQUIREMENTS OF THE FEDERAL LAW ON JOINT-STOCK COMPANIES AS RELATED TO INTERESTED PARTY TRANSACTIONS AND DUE TO THE ABSENCE OF THE ACTUAL CONFLICT OF INTEREST, SEPERATE INDEMNIFICATION AGREEMENTS BETWEEN WBD FOODS OJS	Management	For	Abstain
2	IN ORDER TO COMPLY WITH THE FORMAL REQUIREMENTS OF THE FEDERAL LAW ON JOINT-STOCK COMPANIES AS RELATED TO INTERESTED PARTY TRANSACTIONS AND DUE TO THE ABSENCE OF THE ACTUAL CONFLICT OF INTEREST, AGREEMENTS ON LEGAL EXPENSES COMPENSATION BETWEEN WBD FOO	Management	For	Abstain
3	APPROVE THE NEW VERSION OF WBD FOODS OJSC CHARTER.	Management	For	Abstain

WIMM-BILL-DANN FOODS OJSC MEETING DATE: JUN 19, 2009
TICKER: WBD     SECURITY ID: 97263M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Annual Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect Guy de Selliers as Director	Management	None	For
5.2	Elect Mikhail Dubinin as Director	Management	None	Withhold
5.3	Elect Igor Kostikov as Director	Management	None	Withhold
5.4	Elect Michael O'Neill as Director	Management	None	For
5.5	Elect Aleksandr Orlov as Director	Management	None	Withhold
5.6	Elect Sergey Plastinin as Director	Management	None	Withhold
5.7	Elect Gavril Yushvaev as Director	Management	None	Withhold
5.8	Elect David Iakabachvili as Director	Management	None	Withhold
5.9	Elect Evgeny Yasin as Director	Management	None	For
5.10	Elect Marcus Rhodes as Director	Management	None	For
5.11	Elect Jacques Vincent as Director	Management	None	Withhold
6.1	Elect Natalia Volkova as Member of Audit Commission	Management	For	For
6.2	Elect Irina Vershinina as Member of Audit Commission	Management	For	For
6.3	Elect Natalia Polikarpova as Member of Audit Commission	Management	For	For
6.4	Elect Tatiana Propastina as Member of Audit Commission	Management	For	For
6.5	Elect Evgeniya Solntseva as Member of Audit Commission	Management	For	For
6.6	Elect Grigory Sergeev as Member of Audit Commission	Management	For	For
6.7	Elect Tatiana Shavero as Member of Audit Commission	Management	For	For
7.1	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For
7.2	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For
7.3	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For
7.4	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For
7.5	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Guarantee Agreement for Loan to OAO WBD	Management	For	For
7.6	Approve Related-Party Transaction Re: Sale of Inventories and Fixed Assets to OAO WBD	Management	For	For
7.7	Approve Related-Party Transaction Re: Sale of Dairy and Other Products to OAO WBD	Management	For	For
7.8	Approve Related-Party Transaction Re: Loan Agreement with OAO WBD	Management	For	For

WISTRON CORP MEETING DATE: JUN 23, 2009
TICKER: 3231     SECURITY ID: Y96738102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Election Procedures for Directors and Supervisors	Management	For	For
6.1	Elect Simon Lin (Hsien-Ming Lin), Shareholder No. 000002 as Director	Management	For	For
6.2	Elect Stan Shih (Chen-Jung Shih), Shareholder No. 000003 as Director	Management	For	For
6.3	Elect Haydn Hsieh (Hong-Po Hsieh), Shareholder No. 000004 as Director	Management	For	For
6.4	Elect Philip Peng (Chin-Bing Peng), Representative of Acer Inc., Shareholder No. 000001 as Director	Management	For	For
6.5	Elect Robert Huang (Po-Tuan Huang), Shareholder No. 000642 as Director	Management	For	For
6.6	Elect John Hsuan (Min-Chih Hsuan), ID No. F100588265 as Independent Director	Management	For	For
6.7	Elect Michael Tsai (Kuo-Chih Tsai), ID No. A100138304 as Independent Director	Management	For	For
6.8	Elect Victor C.J. Cheng (Chung-Jen Cheng), ID No. J100515149 as Independent Director	Management	For	For
6.9	Elect James K.F. Wu (Kuo-Feng Wu), ID No. N100666626 as Independent Director	Management	For	For
7	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
8	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
9	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
10	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
11	Approve Amendment of the Foreign Exchange Risk Management Policy and Guidelines	Management	For	For
12	Approve Amendment of the Regulation for the Management of Long-term and Short-term Investments	Management	For	For
13	Approve Issuance of Preferred A-Shares Through a Private Placement	Management	For	For
14	Approve Issuance of New Common Shares in the Form of GDR	Management	For	For
15	Approve and Discuss the Proposal to Opt for Tax Benefits for Earnings in 2006	Management	For	For
16	Approve and Discuss the Proposal to Opt for Tax Benefits for the Issuance of New Common Shares in 2008 and the Earnings in 2007	Management	For	For

X5 RETAIL GROUP N.V. MEETING DATE: JUN 12, 2009
TICKER:     SECURITY ID: 98387E205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Approve Financial Statements	Management	For	For
5	Approve Allocation of Income	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect Mikhail Fridman and Alexander Savin to Supervisory Board	Management	For	For
9	Amend Stock Option Plan	Management	For	For
10	Grant Board Authority to Issue Shares	Management	For	For
11	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10	Management	For	For
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
13	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
14	Other Business	Management	None	None

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

XXI CENTURY INVESTMENTS PUBLIC LTD. MEETING DATE: MAR 6, 2009
TICKER:     SECURITY ID: M9866J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for FY 2007	Management	For	For
2	Accept Financial Statements and Statutory Reports for FY 2008	Management	For	For
3	Reelect Lev Partskhaladze as Director	Management	For	For
4	Reelect Taras Kytovyi as Director	Management	For	For
5	Reelect Andriy Myrhorodsky as Director	Management	For	For
6	Reelect Jaroslav Kinach as Director	Management	For	For
7	Reelect Yiannos Georgallides as Director	Management	For	For
8	Reelect Olena Volska as Director	Management	For	For
9	Reelect Mark Iwashko as Director	Management	For	For
10	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
11a	Approve Director Remuneration to Date	Management	For	For
11b	Authorize Board to Determine Director Remuneration in Future	Management	For	For
11c.1	Amend Company Articles: Company Secretary	Management	For	For
11c.2	Amend Company Articles: Share Repurchase	Management	For	For
11c.3	Amend Company Articles: Meeting Notice Registration	Management	For	For
11c.4	Amend Company Articles: General Meeting Regulation	Management	For	For
11c.5	Amend Company Articles: Director Retirement	Management	For	For
11c.6	Amend Company Articles: Editorial Changes	Management	For	For
11d	Authorize Filing of Required Documents and Other Formalities	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: SEP 26, 2008
TICKER: 200869     SECURITY ID: Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: NOV 14, 2008
TICKER: 200869     SECURITY ID: Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Decision-Making Authority of the Board of Directors Concerning External Investments and Policies	Management	For	For
2	Amend Articles of Association	Management	For	For

YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: APR 30, 2009
TICKER: 200869     SECURITY ID: Y9739T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Directors' Report	Management	For	For
2	Approve 2008 Supervisors' Report	Management	For	For
3	Approve 2008 Annual Report	Management	For	For
4	Accept 2008 Financial Statements	Management	For	For
5	Approve 2008 Allocation of Income and Dividends	Management	For	For
6	Amend Articles of Association	Management	For	For
7	Approve to Re-Appoint Company's Audit Firm for 2009	Management	For	For

YINGLI GREEN ENERGY HLDG CO LTD MEETING DATE: AUG 4, 2008
TICKER: YGE     SECURITY ID: 98584B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND ADOPT THE COMPANY S ANNUAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.	Management	For	For
2	TO ADOPT THE COMPANY S AUDITED CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.	Management	For	For
3	TO RE-ELECT MR. GEORGE JIAN CHUANG AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	TO ELECT MR. MING HUANG AS A DIRECTOR OF THE COMPANY.	Management	For	For
5	TO ELECT MR. JUNMIN LIU AS A DIRECTOR OF THE COMPANY.	Management	For	For
6	Ratify Auditors	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: NOV 27, 2008
TICKER: 763     SECURITY ID: Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Investment Agreement in Relation to the Investment and Construction of ZTE Corp. Xi'an Research and Development and Production Base in Xi'an Hi-tech Industrial Development Park	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Report of the Board of Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Accept Report of the President of the Company	Management	For	For
5	Accept Final Financial Accounts	Management	For	For
6	Approve Connected Transaction with a Related Party and the Related Annual Cap	Management	For	Against
7	Approve Application to the National Developement Bank for a $2.5 Billion Composite Credit Facility	Management	For	Against
8	Approve Application to the Bank of China Ltd., Shenzhen Branch for a RMB 15.7 Billion Composite Credit Facility	Management	For	Against
9a	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9b	Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
12a	Amend Articles Re: Registered Capital	Management	For	For
12b	Amend Articles of Association and Shareholders' General Meeting	Management	For	Against

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009
TICKER: 763     SECURITY ID: Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008	Management	For	For

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: JUN 30, 2009
TICKER: 763     SECURITY ID: Y0004F105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Qu Xiaohui as an Independent Non-Executive Director	Management	For	For
1b	Elect Chen Naiwei as an Independent Non-Executive Director	Management	For	For
1c	Elect Wei Wei as an Independent Non-Executive Director	Management	For	For
2	Approve Provision of Guarantee by the Company for a Subsidiary	Management	For	For
3	Approve Provision of Performance Guarantee for PT. ZTE Indonesia	Shareholder	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Shareholder	None	Against

VOTE SUMMARY REPORT
VIP ENERGY PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ANADARKO PETROLEUM CORP. MEETING DATE: MAY 19, 2009
TICKER: APC     SECURITY ID: 032511107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Allison, Jr.	Management	For	For
1.2	Elect Director Peter J. Fluor	Management	For	For
1.3	Elect Director John W. Poduska, Sr.	Management	For	For
1.4	Elect Director Paula Rosput Reynolds	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Management	For	For
4	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For

APACHE CORP. MEETING DATE: MAY 7, 2009
TICKER: APA     SECURITY ID: 037411105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Frederick M. Bohen	Management	For	For
2	Elect Director George D. Lawrence	Management	For	For
3	Elect Director Rodman D. Patton	Management	For	For
4	Elect Director Charles J. Pitman	Management	For	For

ARCH COAL, INC. MEETING DATE: APR 23, 2009
TICKER: ACI     SECURITY ID: 039380100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank Burke	Management	For	For
1.2	Elect Director Patricia Godley	Management	For	For
1.3	Elect Director Thomas A. Lockhart	Management	For	For
1.4	Elect Director Welsey M. Taylor	Management	For	For
2	Ratify Auditors	Management	For	For

ATWOOD OCEANICS, INC. MEETING DATE: FEB 12, 2009
TICKER: ATW     SECURITY ID: 050095108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Deborah A. Beck	Management	For	For
1.2	Elect Director George S. Dotson	Management	For	For
1.3	Elect Director John R. Irwin	Management	For	For
1.4	Elect Director Robert W. Burgess	Management	For	For
1.5	Elect Director Hans Helmerich	Management	For	For
1.6	Elect Director James R. Montague	Management	For	For
2	Ratify Auditors	Management	For	For

BAKER HUGHES INCORPORATED MEETING DATE: APR 23, 2009
TICKER: BHI     SECURITY ID: 057224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry D. Brady	Management	For	For
1.2	Elect Director Clarence P. Cazalot, Jr.	Management	For	For
1.3	Elect Director Chad C. Deaton	Management	For	For
1.4	Elect Director Edward P. Djerejian	Management	For	For
1.5	Elect Director Anthony G. Fernandes	Management	For	For
1.6	Elect Director Claire W. Gargalli	Management	For	For
1.7	Elect Director Pierre H. Jungels	Management	For	For
1.8	Elect Director James A. Lash	Management	For	For
1.9	Elect Director J. Larry Nichols	Management	For	For
1.10	Elect Director H. John Riley, Jr.	Management	For	For
1.11	Elect Director Charles L. Watson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For

BANKERS PETROLEUM LTD MEETING DATE: JUN 23, 2009
TICKER: BNK     SECURITY ID: 066286303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Director Robert Cross	Management	For	For
2.2	Elect Director Abdel F. (Abby) Badwi	Management	For	For
2.3	Elect Director Eric Brown	Management	For	For
2.4	Elect Director General Wesley Clark	Management	For	For
2.5	Elect Director Jonathan Harris	Management	For	For
2.6	Elect Director Phil Knoll	Management	For	For
2.7	Elect Director John B. Zaozirny	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Other Business	Management	For	Against

BERRY PETROLEUM CO. MEETING DATE: MAY 13, 2009
TICKER: BRY     SECURITY ID: 085789105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joseph H. Bryant	Management	For	Withhold
1.2	Elect Director Ralph B. Busch, III	Management	For	Withhold
1.3	Elect Director William E. Bush, Jr.	Management	For	Withhold
1.4	Elect Director Stephen L. Cropper	Management	For	Withhold
1.5	Elect Director J. Herbert Gaul, Jr.	Management	For	Withhold
1.6	Elect Director Robert F. Heinemann	Management	For	Withhold
1.7	Elect Director Thomas J. Jamieson	Management	For	Withhold
1.8	Elect Director J. Frank Keller	Management	For	Withhold
1.9	Elect Director Ronald J. Robinson	Management	For	Withhold
1.10	Elect Director Martin H. Young, Jr.	Management	For	Withhold
2	Ratify Auditors	Management	For	For

BJ SERVICES COMPANY MEETING DATE: JAN 29, 2009
TICKER: BJS     SECURITY ID: 055482103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John R. Huff	Management	For	For
1.2	Elect Director Michael E. Patrick	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

CABOT OIL & GAS CORP. MEETING DATE: APR 28, 2009
TICKER: COG     SECURITY ID: 127097103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Rhys J. Best	Management	For	For
1.2	Elect Director Robert Kelley	Management	For	For
1.3	Elect Director P. Dexter Peacock	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Gary A. Filmon	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director John G. Langille	Management	For	For
1.6	Elect Director Steve W. Laut	Management	For	For
1.7	Elect Director Keith A.J. MacPhail	Management	For	For
1.8	Elect Director Allan P. Markin	Management	For	For
1.9	Elect Director Frank J. McKenna	Management	For	For
1.10	Elect Director James S. Palmer	Management	For	For
1.11	Elect Director Eldon R. Smith	Management	For	For
1.12	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CHESAPEAKE ENERGY CORP. MEETING DATE: JUN 12, 2009
TICKER: CHK     SECURITY ID: 165167107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard K. Davidson	Management	For	For
1.2	Elect Director V. Burns Hargis	Management	For	For
1.3	Elect Director Charles T. Maxwell	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Declassify the Board of Directors	Shareholder	Against	For
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
7	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For

CHEVRON CORPORATION MEETING DATE: MAY 27, 2009
TICKER: CVX     SECURITY ID: 166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. H. Armacost	Management	For	For
1.2	Elect Director L. F. Deily	Management	For	For
1.3	Elect Director R. E. Denham	Management	For	For
1.4	Elect Director R. J. Eaton	Management	For	For
1.5	Elect Director E. Hernandez	Management	For	For
1.6	Elect Director F. G. Jenifer	Management	For	For
1.7	Elect Director S. Nunn	Management	For	For
1.8	Elect Director D. J. O'Reilly	Management	For	For
1.9	Elect Director D. B. Rice	Management	For	For
1.10	Elect Director K. W. Sharer	Management	For	For
1.11	Elect Director C. R. Shoemate	Management	For	For
1.12	Elect Director R. D. Sugar	Management	For	For
1.13	Elect Director C. Ware	Management	For	For
1.14	Elect Director J. S. Watson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
7	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
8	Adopt Guidelines for Country Selection	Shareholder	Against	Abstain
9	Adopt Human Rights Policy	Shareholder	Against	Abstain
10	Report on Market Specific Environmental Laws	Shareholder	Against	Abstain

COMSTOCK RESOURCES, INC. MEETING DATE: MAY 19, 2009
TICKER: CRK     SECURITY ID: 205768203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roland O. Burns	Management	For	For
1.2	Elect Director David K. Lockett	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Ratify Auditors	Management	For	For

CONCHO RESOURCES, INC. MEETING DATE: JUN 2, 2009
TICKER: CXO     SECURITY ID: 20605P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven L. Beal	Management	For	For
1.2	Elect Director Tucker S. Bridwell	Management	For	For
2	Ratify Auditors	Management	For	For

CONOCOPHILLIPS MEETING DATE: MAY 13, 2009
TICKER: COP     SECURITY ID: 20825C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard L. Armitage	Management	For	Against
1.2	Elect Director Richard H. Auchinleck	Management	For	Against
1.3	Elect Director James E. Copeland, Jr.	Management	For	Against
1.4	Elect Director Kenneth M. Duberstein	Management	For	Against
1.5	Elect Director Ruth R. Harkin	Management	For	Against
1.6	Elect Director Harold W. McGraw III	Management	For	Against
1.7	Elect Director James J. Mulva	Management	For	Against
1.8	Elect Director Harald J. Norvik	Management	For	Against
1.9	Elect Director William K. Reilly	Management	For	Against
1.10	Elect Director Bobby S. Shackouls	Management	For	Against
1.11	Elect Director Victoria J. Tschinkel	Management	For	Against
1.12	Elect Director Kathryn C. Turner	Management	For	Against
1.13	Elect Director William E. Wade, Jr.	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
8	Report on Environmental Impact of Oil Sands Operations in Canada	Shareholder	Against	Abstain
9	Require Director Nominee Qualifications	Shareholder	Against	Against

CONSOL ENERGY, INC. MEETING DATE: APR 28, 2009
TICKER: CNX     SECURITY ID: 20854P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John Whitmire	Management	For	Withhold
1.2	Elect Director J. Brett Harvey	Management	For	Withhold
1.3	Elect Director James E. Altmeyer, Sr.	Management	For	Withhold
1.4	Elect Director Philip W. Baxter	Management	For	For
1.5	Elect Director William E. Davis	Management	For	Withhold
1.6	Elect Director Raj K. Gupta	Management	For	Withhold
1.7	Elect Director Patricia A. Hammick	Management	For	Withhold
1.8	Elect Director David C. Hardesty, Jr.	Management	For	Withhold
1.9	Elect Director John T. Mills	Management	For	Withhold
1.10	Elect Director William P. Powell	Management	For	Withhold
1.11	Elect Director Joseph T. Williams	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
5	Provide Early Disclosure of Shareholder Proposal Voting Results	Shareholder	Against	Against

CONSTELLATION ENERGY GROUP, INC. MEETING DATE: JUL 18, 2008
TICKER: CEG     SECURITY ID: 210371100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Yves C. de Balmann	Management	For	For
2	Elect Director Douglas L. Becker	Management	For	Against
3	Elect Director Ann C. Berzin	Management	For	For
4	Elect Director James T. Brady	Management	For	For
5	Elect Director Edward A. Crooke	Management	For	For
6	Elect Director James R. Curtiss	Management	For	For
7	Elect Director Freeman A. Hrabowski, III	Management	For	For
8	Elect Director Nancy Lampton	Management	For	For
9	Elect Director Robert J. Lawless	Management	For	For
10	Elect Director Lynn M. Martin	Management	For	For
11	Elect Director Mayo A. Shattuck, III	Management	For	For
12	Elect Director John L. Skolds	Management	For	For
13	Elect Director Michael D. Sullivan	Management	For	For
14	Ratify Auditors	Management	For	For
15	Increase Authorized Common Stock	Management	For	Against

CORE LABORATORIES N V MEETING DATE: JAN 29, 2009
TICKER: CLB     SECURITY ID: N22717107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZATION OF MANAGEMENT BOARD TO REPURCHASE UP TO 25.6% OF OUR ISSUED SHARE CAPITAL UNTIL JULY 29, 2010.	Management	For	For

CORE LABORATORIES N V MEETING DATE: MAY 14, 2009
TICKER: CLB     SECURITY ID: N22717107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Richard L. Bergmark as Supervisory Board Member	Management	For	For
1.2	Elect Alexander Vriesendorp as Supervisory Board Member	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital	Management	For	For
4	Authorize Board to Exclude Preemptive Rights from Issuance under Item 3	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
6	Transact Other Business	Management	None	None

DENBURY RESOURCES INC. MEETING DATE: MAY 13, 2009
TICKER: DNR     SECURITY ID: 247916208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Wieland F. Wettstein	Management	For	For
1.2	Elect Director Michael L. Beatty	Management	For	For
1.3	Elect Director Michael B. Decker	Management	For	For
1.4	Elect Director Ronald G. Greene	Management	For	For
1.5	Elect Director David I. Heather	Management	For	For
1.6	Elect Director Gregory L. McMichael	Management	For	For
1.7	Elect Director Gareth Roberts	Management	For	For
1.8	Elect Director Randy Stein	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Stock Option Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

DEVON ENERGY CORP. MEETING DATE: JUN 3, 2009
TICKER: DVN     SECURITY ID: 25179M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert L. Howard	Management	For	Withhold
1.2	Elect Director Michael M. Kanovsky	Management	For	Withhold
1.3	Elect Director J. Todd Mitchell	Management	For	Withhold
1.4	Elect Director J. Larry Nichols	Management	For	Withhold
2	Elect Director Robert A. Mosbacher, Jr.	Management	For	For
3	Ratify Auditors	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	Against
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

DRESSER-RAND GROUP INC. MEETING DATE: MAY 12, 2009
TICKER: DRC     SECURITY ID: 261608103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William E. Macaulay	Management	For	Withhold
1.2	Elect Director Vincent R. Volpe Jr.	Management	For	Withhold
1.3	Elect Director Rita V. Foley	Management	For	Withhold
1.4	Elect Director Louis A. Raspino	Management	For	Withhold
1.5	Elect Director Philip R. Roth	Management	For	Withhold
1.6	Elect Director Michael L. Underwood	Management	For	Withhold
1.7	Elect Director Jean-Paul Vettier	Management	For	Withhold
1.8	Elect Director Joseph C. Winkler III	Management	For	Withhold
2	Ratify Auditors	Management	For	For

DRIL-QUIP, INC. MEETING DATE: MAY 14, 2009
TICKER: DRQ     SECURITY ID: 262037104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry E. Reimert	Management	For	Withhold
1.2	Elect Director Gary D. Smith	Management	For	Withhold
1.3	Elect Director L.H. Dick Robertson	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

EL PASO CORP MEETING DATE: MAY 6, 2009
TICKER: EP     SECURITY ID: 28336L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Juan Carlos Braniff	Management	For	For
1.2	Elect Director James L. Dunlap	Management	For	For
1.3	Elect Director Douglas L. Foshee	Management	For	For
1.4	Elect Director Robert W. Goldman	Management	For	For
1.5	Elect Director Anthony W. Hall, Jr.	Management	For	For
1.6	Elect Director Thomas R. Hix	Management	For	For
1.7	Elect Director Ferrell P. McClean	Management	For	For
1.8	Elect Director Steven J. Shapiro	Management	For	For
1.9	Elect Director J. Michael Talbert	Management	For	For
1.10	Elect Director Robert F. Vagt	Management	For	Against
1.11	Elect Director John L. Whitmire	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

EOG RESOURCES, INC. MEETING DATE: APR 29, 2009
TICKER: EOG     SECURITY ID: 26875P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George A. Alcorn	Management	For	For
1.2	Elect Director Charles R. Crisp	Management	For	For
1.3	Elect Director James C. Day	Management	For	For
1.4	Elect Director Mark G. Papa	Management	For	For
1.5	Elect Director H. Leighton Steward	Management	For	For
1.6	Elect Director Donald F. Textor	Management	For	For
1.7	Elect Director Frank G. Wisner	Management	For	For
2	Ratify Auditors	Management	For	For

EQT CORPORATION MEETING DATE: APR 22, 2009
TICKER: EQT     SECURITY ID: 26884L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Philip G. Behrman	Management	For	Withhold
1.2	Elect Director A. Bray Cary, Jr.	Management	For	Withhold
1.3	Elect Director Barbara S. Jeremiah	Management	For	Withhold
1.4	Elect Director Lee T. Todd, Jr.	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Approve Qualified Employee Stock Purchase Plan	Management	For	For

EVERGREEN SOLAR, INC. MEETING DATE: JUN 17, 2009
TICKER: ESLR     SECURITY ID: 30033R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tom L. Cadwell	Management	For	For
1.2	Elect Director Dr. Peter W. Cowden	Management	For	For
2	Ratify Auditors	Management	For	For

EXCO RESOURCES, INC. MEETING DATE: JUN 4, 2009
TICKER: XCO     SECURITY ID: 269279402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas H. Miller	Management	For	For
1.2	Elect Director Stephen F. Smith	Management	For	For
1.3	Elect Director Jeffrey D. Benjamin	Management	For	For
1.4	Elect Director Vincent J. Cebula	Management	For	For
1.5	Elect Director Earl E. Ellis	Management	For	For
1.6	Elect Director B. James Ford	Management	For	For
1.7	Elect Director T. Boone Pickens	Management	For	Withhold
1.8	Elect Director Jeffrey S. Serota	Management	For	For
1.9	Elect Director Robert L. Stillwell	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

EXTERRAN HOLDINGS, INC. MEETING DATE: APR 30, 2009
TICKER: EXH     SECURITY ID: 30225X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Janet F. Clark	Management	For	For
1.2	Elect Director Ernie L. Danner	Management	For	For
1.3	Elect Director Uriel E. Dutton	Management	For	For
1.4	Elect Director Gordon T. Hall	Management	For	For
1.5	Elect Director J.W.G. Honeybourne	Management	For	For
1.6	Elect Director John E. Jackson	Management	For	For
1.7	Elect Director William C. Pate	Management	For	For
1.8	Elect Director Stephen M. Pazuk	Management	For	For
1.9	Elect Director Christopher T. Seaver	Management	For	For
1.10	Elect Director Stephen A. Snider	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

EXXON MOBIL CORP. MEETING DATE: MAY 27, 2009
TICKER: XOM     SECURITY ID: 30231G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M.J. Boskin	Management	For	For
1.2	Elect Director L.R. Faulkner	Management	For	For
1.3	Elect Director K.C. Frazier	Management	For	For
1.4	Elect Director .W. George	Management	For	For
1.5	Elect Director R.C. King	Management	For	For
1.6	Elect Director M.C. Nelson	Management	For	For
1.7	Elect Director S.J. Palmisano	Management	For	For
1.8	Elect Director S.S Reinemund	Management	For	For
1.9	Elect Director R.W. Tillerson	Management	For	For
1.10	Elect Director E.E. Whitacre, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
5	Reincorporate in Another State [from New Jersey to North Dakota]	Shareholder	Against	Against
6	Require Independent Board Chairman	Shareholder	Against	Against
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
8	Compare CEO Compensation to Average U.S. per Capita Income	Shareholder	Against	Against
9	Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks	Shareholder	Against	Abstain
10	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
11	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
12	Report on Climate Change Impacts on Emerging Countries	Shareholder	Against	Abstain
13	Adopt Policy to Increase Renewable Energy	Shareholder	Against	Abstain

FIRST SOLAR INC MEETING DATE: JUN 4, 2009
TICKER: FSLR     SECURITY ID: 336433107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Ahearn	Management	For	Withhold
1.2	Elect Director Craig Kennedy	Management	For	Withhold
1.3	Elect Director James F. Nolan	Management	For	Withhold
1.4	Elect Director J. Thomas Presby	Management	For	Withhold
1.5	Elect Director Paul H. Stebbins	Management	For	Withhold
1.6	Elect Director Michael Sweeney	Management	For	Withhold
1.7	Elect Director Jose H. Villarreal	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FMC TECHNOLOGIES, INC. MEETING DATE: MAY 15, 2009
TICKER: FTI     SECURITY ID: 30249U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect DirectorMike R. Bowlin	Management	For	For
1.2	Elect DirectorPhilip J. Burguieres	Management	For	For
1.3	Elect DirectorPeter D. Kinnear	Management	For	For
1.4	Elect DirectorEdward J. Mooney	Management	For	For
1.5	Elect DirectorJames M. Ringler	Management	For	For
2	Increase Authorized Common Stock	Management	For	For

FOREST OIL CORP. MEETING DATE: MAY 12, 2009
TICKER: FST     SECURITY ID: 346091705
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dod A. Fraser	Management	For	For
1.2	Elect Director James D. Lightner	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For

FOUNDATION COAL HLDGS INC MEETING DATE: MAY 13, 2009
TICKER: FCL     SECURITY ID: 35039W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James F. Roberts	Management	For	Withhold
1.2	Elect Director Kurt D. Kost	Management	For	Withhold
1.3	Elect Director William J. Crowley, Jr.	Management	For	Withhold
1.4	Elect Director David I. Foley	Management	For	Withhold
1.5	Elect Director P. Michael Giftos	Management	For	Withhold
1.6	Elect Director Alex T. Krueger	Management	For	Withhold
1.7	Elect Director Joel Richards, III	Management	For	Withhold
1.8	Elect Director Robert C. Scharp	Management	For	Withhold
1.9	Elect Director Thomas V. Shockley, III	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FRONTIER OIL CORP. MEETING DATE: APR 29, 2009
TICKER: FTO     SECURITY ID: 35914P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James R. Gibbs	Management	For	Withhold
1.2	Elect Director Douglas Y. Bech	Management	For	Withhold
1.3	Elect Director G. Clyde Buck	Management	For	Withhold
1.4	Elect Director T. Michael Dossey	Management	For	Withhold
1.5	Elect Director Michael C. Jennings	Management	For	Withhold
1.6	Elect Director James H. Lee	Management	For	Withhold
1.7	Elect Director Paul B. Loyd, Jr.	Management	For	Withhold
1.8	Elect Director Michael E. Rose	Management	For	Withhold
2	Amend Articles of Incorporation	Management	For	For
3	Ratify Auditors	Management	For	For

FUEL TECH, INC. MEETING DATE: MAY 21, 2009
TICKER: FTEK     SECURITY ID: 359523107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas G. Bailey	Management	For	For
1.2	Elect Director Ralph E. Bailey	Management	For	For
1.3	Elect Director Miguel Espinosa	Management	For	For
1.4	Elect Director Charles W. Grinnell	Management	For	For
1.5	Elect Director Thomas L. Jones	Management	For	For
1.6	Elect Director John D. Morrow	Management	For	For
1.7	Elect Director John F. Norris Jr.	Management	For	For
1.8	Elect Director Thomas S. Shaw, Jr.	Management	For	For
1.9	Elect Director Delbert L. Williamson	Management	For	For
2	Ratify Auditors	Management	For	For

FUGRO NV MEETING DATE: MAY 7, 2009
TICKER: FUR     SECURITY ID: N3385Q197
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Report of Management Board and Supervisory Board (Non-Voting)	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Discharge of Management Board	Management	For	Did Not Vote
5	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
6a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
6b	Approve Allocation of Income	Management	For	Did Not Vote
7a	Reelect F.J.G.M. Cremers to Supervisory Board	Management	For	Did Not Vote
7b	Elect M. Helmes to Supervisory Board	Management	For	Did Not Vote
8	Authorize Repurchase of Shares	Management	For	Did Not Vote
9a	Grant Board Authority to Issue Shares	Management	For	Did Not Vote
9b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 9a	Management	For	Did Not Vote
10	Allow Questions	Management	None	Did Not Vote
11	Close Meeting	Management	None	Did Not Vote

GLOBAL INDUSTRIES, LTD. MEETING DATE: MAY 20, 2009
TICKER: GLBL     SECURITY ID: 379336100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Clerico	Management	For	Withhold
1.2	Elect Director Edward P. Djerejian	Management	For	Withhold
1.3	Elect Director Lawrence R. Dickerson	Management	For	Withhold
1.4	Elect Director William J. Dore	Management	For	Withhold
1.5	Elect Director Larry E. Farmer	Management	For	Withhold
1.6	Elect Director Edgar G. Hotard	Management	For	Withhold
1.7	Elect Director Richard A. Pattarozzi	Management	For	Withhold
1.8	Elect Director James L. Payne	Management	For	Withhold
1.9	Elect Director Michael J. Pollock	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

HALLIBURTON CO. MEETING DATE: MAY 20, 2009
TICKER: HAL     SECURITY ID: 406216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alan M. Bennett	Management	For	For
1.2	Elect Director James R. Boyd	Management	For	For
1.3	Elect Director Milton Carroll	Management	For	For
1.4	Elect Director S. Malcolm Gillis	Management	For	For
1.5	Elect Director James T. Hackett	Management	For	For
1.6	Elect Director David J. Lesar	Management	For	For
1.7	Elect Director Robert A. Malone	Management	For	For
1.8	Elect Director J. Landis Martin	Management	For	For
1.9	Elect Director Jay A. Precourt	Management	For	For
1.10	Elect Director Debra L. Reed	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Review and Assess Human Rights Policies	Shareholder	Against	Abstain
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Adopt Low Carbon Energy Policy	Shareholder	Against	Abstain
8	Disclose Information on Compensation Consultant	Shareholder	Against	Against
9	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
10	Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses	Shareholder	Against	Against

HELIX ENERGY SOLUTIONS INC MEETING DATE: MAY 13, 2009
TICKER: HLX     SECURITY ID: 42330P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William L. Transier	Management	For	Withhold
1.2	Elect Director T. William Porter	Management	For	Withhold
1.3	Elect Director James A. Watt	Management	For	Withhold

HELMERICH & PAYNE, INC. MEETING DATE: MAR 4, 2009
TICKER: HP     SECURITY ID: 423452101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W. H. Helmerich, III	Management	For	For
1.2	Elect Director Francis Rooney	Management	For	For
1.3	Elect Director Edward B. Rust, Jr.	Management	For	For

HERCULES OFFSHORE, INC. MEETING DATE: APR 23, 2009
TICKER: HERO     SECURITY ID: 427093109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas N. Amonett	Management	For	Withhold
1.2	Elect Director John T. Rynd	Management	For	Withhold
1.3	Elect Director Steven A. Webster	Management	For	Withhold
2	Ratify Auditors	Management	For	For

HESS CORPORATION MEETING DATE: MAY 6, 2009
TICKER: HES     SECURITY ID: 42809H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J.B. Hess	Management	For	For
1.2	Elect Director S.W. Bodman	Management	For	For
1.3	Elect Director R. Lavizzo-Mourey	Management	For	For
1.4	Elect Director C.G. Matthews	Management	For	For
1.5	Elect Director E.H. von Metzsch	Management	For	For
2	Ratify Auditors	Management	For	For

HOLLY CORP. MEETING DATE: MAY 14, 2009
TICKER: HOC     SECURITY ID: 435758305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director B.P. Berry	Management	For	For
1.2	Elect Director M.P. Clifton	Management	For	For
1.3	Elect Director L.E. Echols	Management	For	For
1.4	Elect Director M.R. Hickerson	Management	For	For
1.5	Elect Director T.K. Matthews, II	Management	For	For
1.6	Elect Director R.G. McKenzie	Management	For	For
1.7	Elect Director J.P. Reid	Management	For	For
1.8	Elect Director P.T. Stoffel	Management	For	For
2	Ratify Auditors	Management	For	For

HORNBECK OFFSHORE SERVICES, INC. MEETING DATE: MAY 26, 2009
TICKER: HOS     SECURITY ID: 440543106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry D. Hornbeck	Management	For	Withhold
1.2	Elect Director Steven W. Krablin	Management	For	Withhold
1.3	Elect Director David A. Trice	Management	For	Withhold
2	Ratify Auditors	Management	For	For

JACOBS ENGINEERING GROUP INC. MEETING DATE: JAN 22, 2009
TICKER: JEC     SECURITY ID: 469814107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Joseph R. Bronson	Management	For	For
2	Elect Director Thomas M.T. Niles	Management	For	For
3	Elect Director Noel G. Watson	Management	For	For
4	Elect Director John F. Coyne	Management	For	For
5	Amend Qualified Employee Stock Purchase Plan	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	Against
7	Ratify Auditors	Management	For	For

MARATHON OIL CORP. MEETING DATE: APR 29, 2009
TICKER: MRO     SECURITY ID: 565849106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles F. Bolden, Jr.	Management	For	For
1.2	Elect Director Gregory H. Boyce	Management	For	For
1.3	Elect Director Clarence P. Cazalot, Jr.	Management	For	For
1.4	Elect Director David A. Daberko	Management	For	For
1.5	Elect Director William L. Davis	Management	For	For
1.6	Elect Director Shirley Ann Jackson	Management	For	For
1.7	Elect Director Philip Lader	Management	For	For
1.8	Elect Director Charles R. Lee	Management	For	For
1.9	Elect Director Michael E. J. Phelps	Management	For	For
1.10	Elect Director Dennis H. Reilley	Management	For	For
1.11	Elect Director Seth E. Schofield	Management	For	For
1.12	Elect Director John W. Snow	Management	For	For
1.13	Elect Director Thomas J. Usher	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

MASSEY ENERGY COMPANY MEETING DATE: MAY 19, 2009
TICKER: MEE     SECURITY ID: 576206106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James B. Crawford	Management	For	Withhold
1.2	Elect Director E. Gordon Gee	Management	For	Withhold
1.3	Elect Director Lady Judge	Management	For	Withhold
1.4	Elect Director Stanley C. Suboleski	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Report on Implementation of EPA Settlement Reforms and CSR Commitments	Shareholder	Against	Abstain
5	Adopt Report on Plans to Reduce Greenhouse Gas from Products and Operations	Shareholder	Against	Abstain
6	Provide Early Disclosure of Shareholder Proposal Voting Results	Shareholder	Against	Against

MCDERMOTT INTERNATIONAL, INC. MEETING DATE: MAY 8, 2009
TICKER: MDR     SECURITY ID: 580037109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Roger A. Brown as Director	Management	For	Withhold
1.2	Elect John A. Fees as Director	Management	For	Withhold
1.3	Elect Oliver D. Kingsley, Jr. as Director	Management	For	Withhold
1.4	Elect D. Bradley McWilliams as Director	Management	For	Withhold
1.5	Elect Richard W. Mies as Director	Management	For	Withhold
1.6	Elect Thomas C. Schievelbein as Director	Management	For	Withhold
2	Approve 2009 McDermott International, Inc. Long Term Incentive Plan	Management	For	Against
3	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

NABORS INDUSTRIES, LTD. MEETING DATE: JUN 2, 2009
TICKER: NBR     SECURITY ID: G6359F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Eugene M. Isenberg as Director	Management	For	Withhold
1.2	Elect William T. Comfort as Director	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix their Remuneration	Management	For	For
3	Pay for Superior Performance	Shareholder	Against	Against
4	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against

NATIONAL OILWELL VARCO, INC. MEETING DATE: MAY 13, 2009
TICKER: NOV     SECURITY ID: 637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Merrill A. Miller, Jr.	Management	For	Against
1.2	Elect Director Greg L. Armstrong	Management	For	Against
1.3	Elect Director David D. Harrison	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

NEWFIELD EXPLORATION CO. MEETING DATE: MAY 7, 2009
TICKER: NFX     SECURITY ID: 651290108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David A. Trice	Management	For	Against
2	Elect Director Lee K. Boothby	Management	For	For
3	Elect Director Philip J. Burguieres	Management	For	Against
4	Elect Director Pamela J. Gardner	Management	For	Against
5	Elect Director Dennis R. Hendrix	Management	For	Against
6	Elect Director John Randolph Kemp III	Management	For	Against
7	Elect Director J. Michael Lacey	Management	For	Against
8	Elect Director Joseph H. Netherland	Management	For	Against
9	Elect Director Howard H. Newman	Management	For	Against
10	Elect Director Thomas G. Ricks	Management	For	Against
11	Elect Director Juanita F. Romans	Management	For	Against
12	Elect Director C. E. (Chuck) Shultz	Management	For	Against
13	Elect Director J. Terry Strange	Management	For	Against
14	Approve Omnibus Stock Plan	Management	For	Against
15	Approve Non-Employee Director Restricted Stock Plan	Management	For	For
16	Ratify Auditors	Management	For	For

NEXEN INC. MEETING DATE: APR 28, 2009
TICKER: NXY     SECURITY ID: 65334H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W.B. Berry	Management	For	For
1.2	Elect Director R.G. Bertram	Management	For	For
1.3	Elect Director D.G. Flanagan	Management	For	For
1.4	Elect Director S.B. Jackson	Management	For	For
1.5	Elect Director K.J. Jenkins	Management	For	For
1.6	Elect Director A.A. McLellan	Management	For	For
1.7	Elect Director E.P. Newell	Management	For	For
1.8	Elect Director T.C. O'Neill	Management	For	For
1.9	Elect Director M.F. Romanow	Management	For	For
1.10	Elect Director F.M. Saville	Management	For	For
1.11	Elect Director J.M. Willson	Management	For	For
1.12	Elect Director V.J. Zaleschuk	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Audit and Conduct Review Committee to Fix Their Remuneration	Management	For	For

NOBLE CORPORATION MEETING DATE: MAR 17, 2009
TICKER: NE     SECURITY ID: G65422100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Country of Incorporation to Switzerland Through a Scheme of Arrangement	Management	For	For
2	Adjourn Meeting	Management	For	For

NOBLE CORPORATION MEETING DATE: MAY 28, 2009
TICKER: NE     SECURITY ID: H5833N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Payment Of A Dividend Through A Reduction Of Thepar Value Of The Shares In An Amount Equal To Swiss Francs 0.25	Management	For	For
2.1	Director Julie H. Edwards	Management	For	For
2.2	Director Marc E. Leland	Management	For	For
2.3	Director David W. Williams	Management	For	For
3	Approval Of The Appointment Of Pricewaterhousecoopers Llp Asnoble Corporation S Independent Registered Public Accountingfirm For 2009	Management	For	For
4	Amend Articles Re: (Non-Routine)	Management	For	For

NOBLE ENERGY, INC. MEETING DATE: APR 28, 2009
TICKER: NBL     SECURITY ID: 655044105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey L. Berenson	Management	For	For
1.2	Elect Director Michael A. Cawley	Management	For	For
1.3	Elect Director Edward F. Cox	Management	For	For
1.4	Elect Director Charles D. Davidson	Management	For	For
1.5	Elect Director Thomas J. Edelman	Management	For	For
1.6	Elect Director Eric P. Grubman	Management	For	For
1.7	Elect Director Kirby L. Hedrick	Management	For	For
1.8	Elect Director Scott D. Urban	Management	For	For
1.9	Elect Director William T. Van Kleef	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

OCCIDENTAL PETROLEUM CORP. MEETING DATE: MAY 1, 2009
TICKER: OXY     SECURITY ID: 674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Spencer Abraham	Management	For	For
1.2	Elect Director Ronald W. Burkle	Management	For	For
1.3	Elect Director John S. Chalsty	Management	For	For
1.4	Elect Director Edward P. Djerejian	Management	For	For
1.5	Elect Director John E. Feick	Management	For	For
1.6	Elect Director Ray R. Irani	Management	For	For
1.7	Elect Director Irvin W. Maloney	Management	For	For
1.8	Elect Director Avedick B. Poladian	Management	For	For
1.9	Elect Director Rodolfo Segovia	Management	For	For
1.10	Elect Director Aziz D. Syriani	Management	For	For
1.11	Elect Director Rosemary Tomich	Management	For	For
1.12	Elect Director Walter L. Weisman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide Right to Call Special Meeting	Management	For	For
4	Report on Host Country Social and Environmental Laws	Shareholder	Against	Abstain

OCEANEERING INTERNATIONAL, INC. MEETING DATE: MAY 8, 2009
TICKER: OII     SECURITY ID: 675232102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John R. Huff	Management	For	For
1.2	Elect Director Jerold J. DesRoche	Management	For	For
2	Ratify Auditors	Management	For	For

OIL SEARCH LTD. MEETING DATE: MAY 12, 2009
TICKER: OSH     SECURITY ID: Y64695110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Fraser Ainsworth as a Director	Management	For	For
3	Elect Tim Warren as a Director	Management	For	For
4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan	Management	For	For
2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan	Management	For	For
3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan	Management	For	For
4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan	Management	For	For
5	Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum	Management	For	For

OIL STATES INTERNATIONAL INC. MEETING DATE: MAY 14, 2009
TICKER: OIS     SECURITY ID: 678026105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. James Nelson	Management	For	For
1.2	Elect Director Gary L. Rosenthal	Management	For	For
1.3	Elect Director William T. Van Kleef	Management	For	For
2	Ratify Auditors	Management	For	For

OPTI CANADA INC. MEETING DATE: APR 28, 2009
TICKER: OPC     SECURITY ID: 68383K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2.1	Elect Director Ian W. Delaney	Management	For	For
2.2	Elect Director Charles L. Dunlap	Management	For	For
2.3	Elect Director Edythe (Dee) Marcoux	Management	For	For
2.4	Elect Director Christopher Slubicki	Management	For	For
2.5	Elect Director James M. Stanford	Management	For	For
2.6	Elect Director Bruce Waterman	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Shareholder Rights Plan	Management	For	For

PATTERSON-UTI ENERGY INC. MEETING DATE: JUN 3, 2009
TICKER: PTEN     SECURITY ID: 703481101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mark S. Siegel	Management	For	For
1.2	Elect Director Kenneth N. Berns	Management	For	For
1.3	Elect Director Charles O. Buckner	Management	For	For
1.4	Elect Director Curtis W. Huff	Management	For	For
1.5	Elect Director Terry H. Hunt	Management	For	For
1.6	Elect Director Kenneth R. Peak	Management	For	For
1.7	Elect Director Cloyce A. Talbott	Management	For	For
2	Ratify Auditors	Management	For	For

PEABODY ENERGY CORP. MEETING DATE: MAY 7, 2009
TICKER: BTU     SECURITY ID: 704549104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gregory H. Boyce	Management	For	Withhold
1.2	Elect Director William E. James	Management	For	Withhold
1.3	Elect Director Robert B. Karn III	Management	For	Withhold
1.4	Elect Director M. Frances Keeth	Management	For	For
1.5	Elect Director Henry E. Lentz	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

PENN VIRGINIA CORP. MEETING DATE: MAY 6, 2009
TICKER: PVA     SECURITY ID: 707882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward B. Cloues	Management	For	For
1.2	Elect Director A. James Dearlove	Management	For	For
1.3	Elect Director Robert Garrett	Management	For	For
1.4	Elect Director Keith D. Horton	Management	For	For
1.5	Elect Director Marsha R. Perelman	Management	For	For
1.6	Elect Director William H. Shea, Jr.	Management	For	For
1.7	Elect Director Philippe van Marcke de Lummen	Management	For	For
1.8	Elect Director Gary K. Wright	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: PBG     SECURITY ID: 71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chris J. Bloomer	Management	For	For
1.2	Elect Director Ian S. Brown	Management	For	For
1.3	Elect Director Louis L. Frank	Management	For	Withhold
1.4	Elect Director M. Neil McCrank	Management	For	For
1.5	Elect Director Kenneth R. McKinnon	Management	For	For
1.6	Elect Director Jerald L. Oaks	Management	For	For
1.7	Elect Director James D. Tocher	Management	For	For
1.8	Elect Director Harrie Vrendenburg	Management	For	For
1.9	Elect Director John D. Wright	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PETROHAWK ENERGY CORPORATION MEETING DATE: JUN 18, 2009
TICKER: HK     SECURITY ID: 716495106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Christmas	Management	For	For
1.2	Elect Director James L. Irish III	Management	For	For
1.3	Elect Director Robert C. Stone, Jr.	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
5	Permit Board to Amend Bylaws Without Shareholder Consent	Management	For	Against
6	Ratify Auditors	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR.A     SECURITY ID: 71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Elect Fiscal Council Members and Alternates	Management	For	For

PLAINS EXPLORATION & PRODUCTION CO MEETING DATE: MAY 7, 2009
TICKER: PXP     SECURITY ID: 726505100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James C. Flores	Management	For	For
1.2	Elect Director Isaac Arnold, Jr.	Management	For	For
1.3	Elect Director Alan R. Buckwalter, III	Management	For	For
1.4	Elect Director Jerry L. Dees	Management	For	For
1.5	Elect Director Tom H. Delimitros	Management	For	For
1.6	Elect Director Thomas A. Fry, III	Management	For	For
1.7	Elect Director Robert L. Gerry, III	Management	For	For
1.8	Elect Director Charles G. Groat	Management	For	For
1.9	Elect Director John H. Lollar	Management	For	For
2	Ratify Auditors	Management	For	For

PRIDE INTERNATIONAL, INC. MEETING DATE: MAY 21, 2009
TICKER: PDE     SECURITY ID: 74153Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. B. Brown	Management	For	Withhold
1.2	Elect Director Kenneth M. Burke	Management	For	Withhold
1.3	Elect Director Archie W. Dunham	Management	For	Withhold
1.4	Elect Director David A. Hager	Management	For	Withhold
1.5	Elect Director Francis S. Kalman	Management	For	Withhold
1.6	Elect Director Ralph D. McBride	Management	For	Withhold
1.7	Elect Director Robert G. Phillips	Management	For	Withhold
1.8	Elect Director Louis A. Raspino	Management	For	Withhold
2	Ratify Auditors	Management	For	For

PT BUMI RESOURCES TBK MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: Y7122M110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Auditors	Management	For	For
1	Approve Pledging of Assets for Debt	Management	For	Against
2	Elect Commissioners	Management	For	Against

Q-CELLS SE MEETING DATE: JUN 18, 2009
TICKER: QCE     SECURITY ID: D6232R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.03 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Amend Stock Option Plan	Management	For	For
7	Approve Amendment of Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 36.2 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8.1	Reelect Marcel Brenninkmeijer to the Supervisory Board	Management	For	For
8.2	Elect Joerg Harms to the Supervisory Board	Management	For	For
8.3	Reelect Richard Kauffmann to the Supervisory Board	Management	For	For
8.4	Elect Andrew Lee to the Supervisory Board	Management	For	For
8.5	Reelect Christian Reitberger to the Supervisory Board	Management	For	For
8.6	Reelect Frauke Vogler to the Supervisory Board	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
11	Amend Articles Re: Audio and Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Approve Creation of EUR 54.5 Million Pool of Capital without Preemptive Rights	Shareholder	For	For

QUESTAR CORP. MEETING DATE: MAY 19, 2009
TICKER: STR     SECURITY ID: 748356102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Keith O. Rattie	Management	For	For
1.2	Elect Director Harris H. Simmons	Management	For	For
1.3	Elect Director M. W. Scoggins	Management	For	For
1.4	Elect Director James A. Harmon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Management	For	For
4	Amend Director/Officer Liability and Indemnification	Management	For	For
5	Increase Authorized Common Stock	Management	For	For
6	Eliminate a Provision Imposing Limits on Issuance of Preferred Stock	Management	For	For
7	Amend Executive Incentive Bonus Plan	Management	For	For
8	Require a Majority Vote for the Election of Directors	Shareholder	None	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

RANGE RESOURCES CORPORATION MEETING DATE: MAY 20, 2009
TICKER: RRC     SECURITY ID: 75281A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles L. Blackburn	Management	For	For
1.2	Elect Director Anthony V. Dub	Management	For	For
1.3	Elect Director V. Richard Eales	Management	For	For
1.4	Elect Director Allen Finkelson	Management	For	For
1.5	Elect Director James M. Funk	Management	For	For
1.6	Elect Director Jonathan S. Linker	Management	For	For
1.7	Elect Director Kevin S. McCarthy	Management	For	For
1.8	Elect Director John H. Pinkerton	Management	For	For
1.9	Elect Director Jeffrey L. Ventura	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Other Business	Management	For	Against

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation)	Management	For	Did Not Vote
7.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation)	Management	For	Did Not Vote
8	Declassify the Board of Directors	Management	For	Did Not Vote
9	Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program	Management	For	Did Not Vote
10	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million	Management	For	Did Not Vote
12	Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors	Management	For	Did Not Vote
13	Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee	Management	For	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote
5	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly	Management	For	Did Not Vote
6	Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote

SANDRIDGE ENERGY, INC. MEETING DATE: JUN 5, 2009
TICKER: SD     SECURITY ID: 80007P307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Director Daniel W. Jordan	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against

SCHLUMBERGER LTD. MEETING DATE: APR 8, 2009
TICKER: SLB     SECURITY ID: 806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect P. Camus as Director	Management	For	For
1.2	Elect J.S. Gorelick as Director	Management	For	For
1.3	Elect A. Gould as Director	Management	For	For
1.4	Elect T. Issac as Director	Management	For	For
1.5	Elect N. Kudryavtsev as Director	Management	For	For
1.6	Elect A. Lajous as Director	Management	For	For
1.7	Elect M.E. Marks as Director	Management	For	For
1.8	Elect L.R. Reif as Director	Management	For	For
1.9	Elect T.I. Sandvold as Director	Management	For	For
1.10	Elect H. Seydoux as Director	Management	For	For
1.11	Elect L.G. Stuntz as Director	Management	For	For
2	Adopt and Approve Financials and Dividends	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Approval of Independent Registered Public Accounting Firm	Management	For	For

SMITH INTERNATIONAL, INC. MEETING DATE: MAY 12, 2009
TICKER: SII     SECURITY ID: 832110100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert Kelley	Management	For	Withhold
1.2	Elect Director Luiz Rodolfo Landim Machado	Management	For	Withhold
1.3	Elect Director Doug Rock	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SOUTHWESTERN ENERGY CO. MEETING DATE: MAY 19, 2009
TICKER: SWN     SECURITY ID: 845467109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lewis E. Epley, Jr.	Management	For	Withhold
1.2	Elect Director Robert L. Howard	Management	For	Withhold
1.3	Elect Director Harold M. Korell	Management	For	Withhold
1.4	Elect Director Vello A. Kuuskraa	Management	For	Withhold
1.5	Elect Director Kenneth R. Mourton	Management	For	Withhold
1.6	Elect Director Charles E. Scharlau	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SUNOCO, INC. MEETING DATE: MAY 7, 2009
TICKER: SUN     SECURITY ID: 86764P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director R. J. Darnall	Management	For	For
1.2	Elect Director G. W. Edwards	Management	For	For
1.3	Elect Director L. L. Elsenhans	Management	For	For
1.4	Elect Director U. O. Fairbairn	Management	For	For
1.5	Elect Director T. P. Gerrity	Management	For	For
1.6	Elect Director R. B. Greco	Management	For	For
1.7	Elect Director J. P. Jones, III	Management	For	For
1.8	Elect Director J. G. Kaiser	Management	For	For
1.9	Elect Director J. W. Rowe	Management	For	For
1.10	Elect Director J. K. Wulff	Management	For	For
2	Amend Non-Employee Director Stock Option Plan	Management	For	For
3	Ratify Auditors	Management	For	For

SUNPOWER CORP. MEETING DATE: MAY 8, 2009
TICKER: SPWRA     SECURITY ID: 867652307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Uwe-Ernst Bufe	Management	For	For
1.2	Elect Director Pat Wood III	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SUPERIOR ENERGY SERVICES, INC. MEETING DATE: MAY 22, 2009
TICKER: SPN     SECURITY ID: 868157108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold J. Bouillion	Management	For	Withhold
1.2	Elect Director Enoch L. Dawkins	Management	For	Withhold
1.3	Elect Director James M. Funk	Management	For	Withhold
1.4	Elect Director Terence E. Hall	Management	For	Withhold
1.5	Elect Director E.E. 'Wyn' Howard, III	Management	For	Withhold
1.6	Elect Director Justin L. Sullivan	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against

TALISMAN ENERGY INC. MEETING DATE: APR 29, 2009
TICKER: TLM     SECURITY ID: 87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christiane Bergevin	Management	For	For
1.2	Elect Director Donald J. Carty	Management	For	For
1.3	Elect Director William R.P. Dalton	Management	For	For
1.4	Elect Director Kevin S. Dunne	Management	For	For
1.5	Elect Director John A. Manzoni	Management	For	For
1.6	Elect Director Stella M. Thompson	Management	For	For
1.7	Elect Director John D. Watson	Management	For	For
1.8	Elect Director Robert G. Welty	Management	For	For
1.9	Elect Director Charles R. Williamson	Management	For	For
1.10	Elect Director Charles W. Wilson	Management	For	For
1.11	Elect Director Charles M. Winograd	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Amend By-Laws No. 1	Management	For	For

TECK COMINCO LIMITED MEETING DATE: APR 22, 2009
TICKER: TCK.B     SECURITY ID: 878742204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect M. M. Ashar, J. Brian Aune, J. H. Bennett, H. J. Bolton, J. L. Cockwell, N. B. Keevil, N. B. Keevil III, T. Kuriyama, D. R. Lindsay, T. Mochihara, D. G. Pannell, J. G. Rennie, W. S.R. Seyffert and C. M.T. Thompson as Directors	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Articles and Change Company Name to Teck Resources Limited/Ressources Teck Limitee	Management	For	For

TENARIS SA MEETING DATE: JUN 3, 2009
TICKER: TS     SECURITY ID: 88031M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Discharge of Directors	Management	For	Did Not Vote
5	Elect Directors (Bundled)	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Approve Share Repurchase Program	Management	For	Did Not Vote
9	Allow Electronic Distribution of Company Communications	Management	For	Did Not Vote

TESORO CORP. MEETING DATE: MAY 6, 2009
TICKER: TSO     SECURITY ID: 881609101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John F. Bookout, III	Management	For	For
1.2	Elect Director Rodney F. Chase	Management	For	For
1.3	Elect Director Robert W. Goldman	Management	For	For
1.4	Elect Director Steven H. Grapstein	Management	For	For
1.5	Elect Director William J. Johnson	Management	For	For
1.6	Elect Director J.W. (Jim) Nokes	Management	For	For
1.7	Elect Director Donald H. Schmude	Management	For	For
1.8	Elect Director Bruce A. Smith	Management	For	For
1.9	Elect Director Michael E. Wiley	Management	For	For
2	Ratify Auditors	Management	For	For

TIDEWATER INC. MEETING DATE: JUL 31, 2008
TICKER: TDW     SECURITY ID: 886423102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M. Jay Allison	Management	For	Withhold
1.2	Elect Director James C. Day	Management	For	Withhold
1.3	Elect Director Richard T. Du Moulin	Management	For	Withhold
1.4	Elect Director J. Wayne Leonard	Management	For	Withhold
1.5	Elect Director Richard A. Pattarozzi	Management	For	Withhold
1.6	Elect Director Nicholas Sutton	Management	For	Withhold
1.7	Elect Director Cindy B. Taylor	Management	For	For
1.8	Elect Director Dean E. Taylor	Management	For	Withhold
1.9	Elect Director Jack E. Thompson	Management	For	Withhold
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For

TRANSOCEAN INC. MEETING DATE: DEC 8, 2008
TICKER: RIG     SECURITY ID: G90073100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE MERGER TRANSACTION TO BE EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B.	Management	For	For
2	APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION.	Management	For	For

TRANSOCEAN LTD. MEETING DATE: MAY 15, 2009
TICKER: RIG     SECURITY ID: H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD.	Management	For	Did Not Vote
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008	Management	For	Did Not Vote
3	APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES.	Management	For	Did Not Vote
4	AUTHORIZATION OF A SHARE REPURCHASE PROGRAM	Management	For	Did Not Vote
5	APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09	Management	For	Did Not Vote
6	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON	Management	For	Did Not Vote
7	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE	Management	For	Did Not Vote
8	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG	Management	For	Did Not Vote
9	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER	Management	For	Did Not Vote
10	REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA	Management	For	Did Not Vote
11	APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA	Management	For	Did Not Vote

TSC OFFSHORE GROUP LTD. MEETING DATE: JUL 18, 2008
TICKER:     SECURITY ID: G9112E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Master Agreement and Related Annual Caps	Management	For	For
2	Approve Placing Agreement Between the Company, CCB International Capital Ltd. and Platinum Securities Co. Ltd. in Relation to the Placing of 155.0 Million New Shares at the Placing Price of HK$1.88 Each (Placing Shares)	Management	For	For
3	Approve Allotment and Issuance of 10.0 Million Placing Shares to Keywise Greater China Opportunities Master Fund Pursuant to the Placing Agreement	Management	For	For

TSC OFFSHORE GROUP LTD. MEETING DATE: NOV 4, 2008
TICKER:     SECURITY ID: G9112E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme	Management	For	For

TSC OFFSHORE GROUP LTD. MEETING DATE: MAY 18, 2009
TICKER:     SECURITY ID: G9112E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Zhang Menggui as Executive Director	Management	For	Against
2b	Reelect Chen Yunqiang as Executive Director	Management	For	Against
2c	Reelect Jiang Longsheng as Non-Executive Director	Management	For	Against
2d	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Against
7	Approve Increase in Authorized Share Capital From HK$100 Million to HK$200 Million by the Creation of an Additional 1 Billion Shares	Management	For	For

VALERO ENERGY CORP. MEETING DATE: APR 30, 2009
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jerry D. Choate	Management	For	For
1.2	Elect Director William R. Klesse	Management	For	For
1.3	Elect Director Donald L. Nickles	Management	For	For
1.4	Elect Director Susan Kaufman Purcell	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Stock Retention/Holding Period	Shareholder	Against	Against
5	Disclose Information on Compensation Consultant	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Abstain

VESTAS WIND SYSTEM AS MEETING DATE: MAR 26, 2009
TICKER: VWS     SECURITY ID: K9773J128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4a	Reelect Bent Carlsen as Director	Management	For	Did Not Vote
4b	Reelect Torsten Rasmussen as Director	Management	For	Did Not Vote
4c	Reelect Freddy Frandsen as Director	Management	For	Did Not Vote
4d	Reelect Joergen Rasmussen as Director	Management	For	Did Not Vote
4e	Reelect Joern Ankaer Thomsen as Director	Management	For	Did Not Vote
4f	Reelect Kurt Anker Nielsen as Director	Management	For	Did Not Vote
4g	Elect Haakan Eriksson as New Director	Management	For	Did Not Vote
4h	Elect Ola Rollen as New Director	Management	For	Did Not Vote
5a	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
5b	Ratify KPMG as Auditor	Management	For	Did Not Vote
6.1	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
6.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

WEATHERFORD INTERNATIONAL LTD MEETING DATE: FEB 17, 2009
TICKER: WFT     SECURITY ID: G95089101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reincorporation through Scheme of Arrangement with Subsiadiary	Management	For	For
2	Adjourn Meeting	Management	For	For
3	Transact Other Business (Non-Voting)	Management	None	For

WEATHERFORD INTERNATIONAL LTD MEETING DATE: MAY 7, 2009
TICKER: WFT     SECURITY ID: H27013103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reelect Bernhard Duroc-Danner as Director	Management	For	Did Not Vote
1.2	Reelect Nicholas Brady as Director	Management	For	Did Not Vote
1.3	Reelect David Butters as Director	Management	For	Did Not Vote
1.4	Reelect William Macaulay as Director	Management	For	Did Not Vote
1.5	Reelect Robert Millard as Director	Management	For	Did Not Vote
1.6	Reelect Robert Moses as Director	Management	For	Did Not Vote
1.7	Reelect Robert Rayne as Director	Management	For	Did Not Vote
2	Ratify Ernst & Young LLP as Independent Registered Public Accounting Firm and Ernst & Young AG as Statutory Auditors	Management	For	Did Not Vote
3	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

WHITING PETROLEUM CORP. MEETING DATE: MAY 5, 2009
TICKER: WLL     SECURITY ID: 966387102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James J. Volker	Management	For	Withhold
1.2	Elect Director William N. Hahne	Management	For	Withhold
1.3	Elect Director Graydon D. Hubbard	Management	For	Withhold
2	Ratify Auditors	Management	For	For

WILLBROS GROUP INC MEETING DATE: FEB 2, 2009
TICKER: WG     SECURITY ID: 969199108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AGREEMENT AND PLAN OF MERGER AMONG WILLBROS GROUP, INC., ( WILLBROS DELAWARE ), WILLBROS GROUP, INC., ( WILLBROS PANAMA ), AND WILLBROS MERGER, INC.	Management	For	For
2	PROPOSAL TO APPROVE POSTPONEMENTS OR ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.	Management	For	For

WILLBROS GROUP INC MEETING DATE: MAY 27, 2009
TICKER: WG     SECURITY ID: 969203108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Edward J. Dipaolo	Management	For	For
2	Elect Director Robert R. Harl	Management	For	For
3	Ratify Auditors	Management	For	For

WILLIAMS COMPANIES, INC., THE MEETING DATE: MAY 21, 2009
TICKER: WMB     SECURITY ID: 969457100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Irl F. Engelhardt	Management	For	For
1.2	Elect Director William E. Green	Management	For	For
1.3	Elect Director W. R. Howell	Management	For	For
1.4	Elect Director George A. Lorch	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	Against	For

ZHONGYU GAS HOLDINGS LIMITED (FORMERLY MRC HOLDINGS) MEETING DATE: APR 24, 2009
TICKER:     SECURITY ID: G9891U125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Wang Shunlong as Director	Management	For	For
2a2	Reelect Luo Yongtai as Director	Management	For	For
2a3	Reelect Hung, Randy King Kuen as Director	Management	For	For
2b	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	For

ZHONGYU GAS HOLDINGS LIMITED (FORMERLY MRC HOLDINGS) MEETING DATE: MAY 4, 2009
TICKER:     SECURITY ID: G9891U125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend the Terms and Conditions of the Convertible Bonds in a Total Principal Amount of $35.0 Million Due 2012 and Approve Related Transactions	Management	For	For

VOTE SUMMARY REPORT
VIP FINANCIAL SERVICES PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ACE LTD. MEETING DATE: JUL 14, 2008
TICKER: ACE     SECURITY ID: G0070K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTOR: MICHAEL G. ATIEH TO TERM EXPIRING IN 2009.	Management	For	For
2	ELECTION OF DIRECTOR: MARY A. CIRILLO TO TERM EXPIRING IN 2009.	Management	For	For
3	ELECTION OF DIRECTOR: BRUCE L. CROCKETT TO TERM EXPIRING IN 2009.	Management	For	For
4	ELECTION OF DIRECTOR: THOMAS J. NEFF TO TERM EXPIRING IN 2009.	Management	For	For
5	ELECTION OF DIRECTOR: GARY M. STUART TO TERM EXPIRING IN 2009.	Management	For	For
6	ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ TO TERM EXPIRING IN 2010.	Management	For	For
7	ELECTION OF DIRECTOR: PETER MENIKOFF TO TERM EXPIRING IN 2010.	Management	For	For
8	ELECTION OF DIRECTOR: ROBERT RIPP TO TERM EXPIRING IN 2010.	Management	For	For
9	ELECTION OF DIRECTOR: DERMOT F. SMURFIT TO TERM EXPIRING IN 2010.	Management	For	For
10	ELECTION OF DIRECTOR: EVAN G. GREENBERG TO TERM EXPIRING IN	Management	For	For
11	ELECTION OF DIRECTOR: JOHN A. KROL TO TERM EXPIRING IN 2011.	Management	For	For
12	ELECTION OF DIRECTOR: LEO F. MULLIN TO TERM EXPIRING IN 2011.	Management	For	For
13	ELECTION OF DIRECTOR: OLIVIER STEIMER TO TERM EXPIRING IN 2011.	Management	For	For
14	APPROVAL OF THE AMENDMENT (THE 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	Management	For	For
15	APPROVAL OF THE AMENDMENT (THE 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	Management	For	For
16	APPROVAL OF AMENDMENTS TO THE ARTICLES 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	Management	For	For
17	APPROVAL OF THE COMPANY S DE-REGISTRATION FROM THE CAYMAN ISLANDS AND CONTINUATION IN SWITZERLAND (THE CONTINUATION )	Management	For	For
18	APPROVAL OF THE NAME OF THE COMPANY	Management	For	For
19	APPROVAL OF THE CHANGE OF THE PURPOSE OF THE COMPANY	Management	For	For
20	APPROVAL OF THE REARRANGEMENT OF THE COMPANY S EXISTING SHARE CAPITAL	Management	For	For
21	APPROVAL OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
22	CONFIRMATION OF SWISS LAW AS THE AUTHORITATIVE LEGISLATION GOVERNING THE COMPANY	Management	For	For
23	CONFIRMATION OF THE PRINCIPAL PLACE OF BUSINESS OF THE COMPANY AS ZURICH, SWITZERLAND	Management	For	For
24	RATIFY AUDITORS	Management	For	For
25	APPROVAL OF THE COMPANY S 2004 LONG-TERM INCENTIVE PLAN AS AMENDED THROUGH THE FOURTH AMENDMENT	Management	For	Against
26	RATIFY AUDITORS	Management	For	For
27	APPROVAL OF PAYMENT OF A DIVIDEND 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	Management	For	For

AFLAC INCORPORATED MEETING DATE: MAY 4, 2009
TICKER: AFL     SECURITY ID: 001055102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel P. Amos	Management	For	For
1.2	Elect Director John Shelby Amos, II	Management	For	For
1.3	Elect Director Paul S. Amos, II	Management	For	For
1.4	Elect Director Yoshiro Aoki	Management	For	For
1.5	Elect Director Michael H. Armacost	Management	For	For
1.6	Elect Director Kriss Cloninger, III	Management	For	For
1.7	Elect Director Joe Frank Harris	Management	For	For
1.8	Elect Director Elizabeth J. Hudson	Management	For	For
1.9	Elect Director Kenneth S. Janke, Sr.	Management	For	For
1.10	Elect Director Douglas W. Johnson	Management	For	For
1.11	Elect Director Robert B. Johnson	Management	For	For
1.12	Elect Director Charles B. Knapp	Management	For	For
1.13	Elect Director E. Stephen Purdom	Management	For	For
1.14	Elect Director Barbara K. Rimer	Management	For	For
1.15	Elect Director Marvin R. Schuster	Management	For	For
1.16	Elect Director David Gary Thompson	Management	For	For
1.17	Elect Director Robert L. Wright	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

BANK OF AMERICA CORP. MEETING DATE: DEC 5, 2008
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	Against
2	Amend Omnibus Stock Plan	Management	For	For
3	Increase Authorized Common Stock	Management	For	Against
4	Adjourn Meeting	Management	For	Against

BANK OF AMERICA CORP. MEETING DATE: DEC 5, 2008
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Adjourn Meeting	Management	For	For

BANK OF AMERICA CORP. MEETING DATE: APR 29, 2009
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William Barnet, III	Management	For	For
1.2	Elect Director Frank P. Bramble, Sr.	Management	For	For
1.3	Elect Director Virgis W. Colbert	Management	For	For
1.4	Elect Director John T. Collins	Management	For	For
1.5	Elect Director Gary L. Countryman	Management	For	For
1.6	Elect Director Tommy R. Franks	Management	For	For
1.7	Elect Director Charles K. Gifford	Management	For	For
1.8	Elect Director Kenneth D. Lewis	Management	For	For
1.9	Elect Director Monica C. Lozano	Management	For	For
1.10	Elect Director Walter E. Massey	Management	For	For
1.11	Elect Director Thomas J. May	Management	For	For
1.12	Elect Director Patricia E. Mitchell	Management	For	For
1.13	Elect Director Joseph W. Prueher	Management	For	For
1.14	Elect Director Charles O. Rossotti	Management	For	For
1.15	Elect Director Thomas M. Ryan	Management	For	For
1.16	Elect Director O. Temple Sloan, Jr.	Management	For	For
1.17	Elect Director Robert L. Tillman	Management	For	For
1.18	Elect Director Jackie M. Ward	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Report on Government Service of Employees	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Provide for Cumulative Voting	Shareholder	Against	Against
7	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
8	Require Independent Board Chairman	Shareholder	Against	Against
9	Report on Predatory Lending Policies	Shareholder	Against	Abstain
10	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
11	TARP Related Compensation	Shareholder	Against	Against

BANK OF HAWAII CORP. MEETING DATE: APR 24, 2009
TICKER: BOH     SECURITY ID: 062540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. Haunani Apoliona	Management	For	For
1.2	Elect Director Mary G.F. Bitterman	Management	For	For
1.3	Elect Director Mark A. Burak	Management	For	For
1.4	Elect Director Michael J. Chun	Management	For	For
1.5	Elect Director Clinton R. Churchill	Management	For	For
1.6	Elect Director David A. Heenan	Management	For	For
1.7	Elect Director Peter S. Ho	Management	For	For
1.8	Elect Director Robert Huret	Management	For	For
1.9	Elect Director Allan R. Landon	Management	For	For
1.10	Elect Director Kent T. Lucien	Management	For	For
1.11	Elect Director Martin A. Stein	Management	For	For
1.12	Elect Director Donald M. Takaki	Management	For	For
1.13	Elect Director Barbara J. Tanabe	Management	For	For
1.14	Elect Director Robert W. Wo, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

BANK OF NEW YORK MELLON CORP., THE MEETING DATE: APR 14, 2009
TICKER: BK     SECURITY ID: 064058100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ruth E. Bruch	Management	For	For
1.2	Elect Director Nicholas M. Donofrio	Management	For	For
1.3	Elect Director Gerald L. Hassell	Management	For	For
1.4	Elect Director Edmund F. Kelly	Management	For	For
1.5	Elect Director Robert P. Kelly	Management	For	For
1.6	Elect Director Richard J. Kogan	Management	For	For
1.7	Elect Director Michael J. Kowalski	Management	For	For
1.8	Elect Director John A. Luke, Jr.	Management	For	For
1.9	Elect Director Robert Mehrabian	Management	For	For
1.10	Elect Director Mark A. Nordenberg	Management	For	For
1.11	Elect Director Catherine A. Rein	Management	For	For
1.12	Elect Director William C. Richardson	Management	For	For
1.13	Elect Director Samuel C. Scott III	Management	For	For
1.14	Elect Director John P. Surma	Management	For	For
1.15	Elect Director Wesley W. von Schack	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Stock Retention/Holding Period	Shareholder	Against	Against

BANK SARASIN & CIE. MEETING DATE: APR 22, 2009
TICKER:     SECURITY ID: CH0038389307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3.2	Approve Issuance of Cash or Title Options in Connection with Share Capital Reduction	Management	For	Did Not Vote
3.3	Approve CHF 39.8 Million Reduction in Share Capital	Management	For	Did Not Vote
3.4	Approve CHF 1.9 Million Pool of Capital to Guarantee Cash or Title Options	Management	For	Did Not Vote
4	Approve Issuance of Warrants or Convertible Bonds with Preemptive Rights; Approve CHF 1.2 Million Increase to Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve CHF 154,000 Increase to Existing Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Amend Articles Re: Shareholding Requirement for Proposing Voting Resolutions at AGM	Management	For	Did Not Vote
7	Elect Pim Mol as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
9	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

BLACKROCK, INC. MEETING DATE: MAY 21, 2009
TICKER: BLK     SECURITY ID: 09247X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William S. Demchak	Management	For	For
1.2	Elect Director Kenneth B. Dunn	Management	For	For
1.3	Elect Director Laurence D. Fink	Management	For	For
1.4	Elect Director Robert S. Kapito	Management	For	For
1.5	Elect Director Brian T. Moynihan	Management	For	For
1.6	Elect Director Thomas H. O'Brien	Management	For	For
2	Ratify Auditors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 1 to Unify Expressions "BM&F" and "Bovespa"	Management	For	Did Not Vote
2	Amend Article 5 to Reflect the Increase in Share Capital Due to the Exercise of Stock Options	Management	For	Did Not Vote
3	Amend Article 16 to Exclude Reference to the "Bolsa de Valores de Sao Paulo"	Management	For	Did Not Vote
4	Amend Articles 16 to Eliminate Provision Requiring Shareholders to Approve How the Company Will Vote on Shareholder Meetings of its Subsidiaries	Management	For	Did Not Vote
5	Amend Article 22 to Change Director Independence Criteria	Management	For	Did Not Vote
6	Amend Article 23 to Give the Governance Committee the Responsibility of a Nominations Committee	Management	For	Did Not Vote
7	Amend Article 26 to Allow CEO to Attend or Not the Board Meetings	Management	For	Did Not Vote
8	Amend Article 27 to Clarify that the Governance Committee Will Not be Involved in the Appointment of Substitutes to Fill Board Vacancies	Management	For	Did Not Vote
9	Amend Article 29 to Correct Spelling	Management	For	Did Not Vote
10	Amend Article 29 to Allow the Board to Create Working Groups to Address Specific Matters	Management	For	Did Not Vote
11	Amend Articles 35 and 49 to Eliminate the Regulations and Norms Committee	Management	For	Did Not Vote
12	Amend Article 39 re: Substitution of CEO	Management	For	Did Not Vote
13	Amend Article 45 to Change the Name of the Governance Committee to Governance and Nominations Committee, and to Change the Remuneration and Nominations Committee to Remuneration Committee	Management	For	Did Not Vote
14	Amend Articles 46, 47, 49, and 50 re: Composition of Audit, Remuneration, and Governance and Nominations Committees	Management	For	Did Not Vote
15	Amend Article 81 Through 85 to Remove Temporary Provisions Related to the Integration of BM&F and Bovespa	Management	For	Did Not Vote
16	Consolidate Articles	Management	For	Did Not Vote

BOSTON PRIVATE FINANCIAL HOLDINGS, INC. MEETING DATE: SEP 30, 2008
TICKER: BPFH     SECURITY ID: 101119105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Common Stock	Management	For	For
2	Approve Conversion of Securities	Management	For	For

CATHAY GENERAL BANCORP MEETING DATE: MAY 11, 2009
TICKER: CATY     SECURITY ID: 149150104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael M.Y. Chang	Management	For	Withhold
1.2	Elect Director Anthony M. Tang	Management	For	Withhold
1.3	Elect Director Thomas G. Tartaglia	Management	For	Withhold
1.4	Elect Director Peter Wu	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For

CENTRAL CHINA REAL ESTATE LTD MEETING DATE: MAY 12, 2009
TICKER:     SECURITY ID: KYG207681001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.11 Per Share	Management	For	For
3a	Elect Wu Po Sum as Director	Management	For	Against
3b	Elect Wang Tianye as Director	Management	For	Against
3c	Elect Lim Ming Yan as Director	Management	For	Against
3d	Approve Remuneration of Directors	Management	For	For
4	Approve KPMG Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Share Repurchase Program	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHIMERA INVESTMENT CORPORATION MEETING DATE: MAY 29, 2009
TICKER: CIM     SECURITY ID: 16934Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul A. Keenan	Management	For	For
1.2	Elect Director Matthew Lambiase	Management	For	For
2	Ratify Auditors	Management	For	For

CHINA FINANCE ONLINE CO., LTD. MEETING DATE: JUN 30, 2009
TICKER: JRJC     SECURITY ID: 169379104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Hugo Shong and Ling Wang as Directors	Management	For	For
2	Approve Appointment of Deloitte Touche Tohmatsu CPA Ltd. as Independent Auditors and to Authorize the Board of Directors to Determine Their Remuneration	Management	For	For
3	Approve Audited Consolidated Financial Statements for the Fiscal Year Ending on December 31, 2008 together with Directors and Auditors Report	Management	For	For
4	Authorize Board of Directors During the Next Year to Issue Ordinary Shares or Preferred Shares	Management	For	For
5	Approve Increase Number of Ordinary Shares Available for Issuance Under the 2004 Stock Incentive Plan by 3,000,000 Ordinary Shares, Representing 2.73 Percent of the Outstanding Ordinary Shares of the Company as of December 31, 2008.	Management	For	For

CITIGROUP INC. MEETING DATE: APR 21, 2009
TICKER: C     SECURITY ID: 172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Michael Armstrong	Management	For	For
1.2	Elect Director Alain J.P. Belda	Management	For	For
1.3	Elect Director John M. Deutch	Management	For	For
1.4	Elect Director Jerry A. Grundhofer	Management	For	For
1.5	Elect Director Andrew N. Liveris	Management	For	For
1.6	Elect Director Anne Mulcahy	Management	For	For
1.7	Elect Director Michael E. O'Neill	Management	For	For
1.8	Elect Director Vikram Pandit	Management	For	For
1.9	Elect Director Richard D. Parsons	Management	For	For
1.10	Elect Director Lawrence R. Ricciardi	Management	For	For
1.11	Elect Director Judith Rodin	Management	For	For
1.12	Elect Director Robert L. Ryan	Management	For	For
1.13	Elect Director Anthony M. Santomero	Management	For	For
1.14	Elect Director William S. Thompson, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Disclose Prior Government Service	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Report on Predatory Lending Policies	Shareholder	Against	Abstain
8	Require More Director Nominations Than Open Seats	Shareholder	Against	Abstain
9	Prepare Carbon Principles Report	Shareholder	Against	Abstain
10	Stock Retention/Holding Period	Shareholder	Against	Against
11	Disclose Information on Compensation Consultant	Shareholder	Against	Against
12	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
13	Restore or Provide for Cumulative Voting	Shareholder	Against	Against

CME GROUP INC. MEETING DATE: AUG 18, 2008
TICKER: CME     SECURITY ID: 12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Size of Board	Management	For	For
2	Issue Shares in Connection with Acquisition	Management	For	For
3	Adjourn Meeting	Management	For	For

CME GROUP INC. MEETING DATE: MAY 13, 2009
TICKER: CME     SECURITY ID: 12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis H. Chookaszian	Management	For	For
1.2	Elect Director Robert F. Corvino	Management	For	For
1.3	Elect Director Larry G. Gerdes	Management	For	For
1.4	Elect Director Daniel R. Glickman	Management	For	For
1.5	Elect Director James E. Oliff	Management	For	For
1.6	Elect Director John L. Pietrzak	Management	For	For
1.7	Elect Director Alex J. Pollock	Management	For	For
1.8	Elect Director William R. Shepard	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For

CYBERSOURCE CORPORATION MEETING DATE: MAY 13, 2009
TICKER: CYBS     SECURITY ID: 23251J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert E. Donahue	Management	For	For
1.2	Elect Director John J. McDonnell, Jr.	Management	For	For
1.3	Elect Director William S. McKiernan	Management	For	For
1.4	Elect Director Steven P. Novak	Management	For	For
1.5	Elect Director Richard Scudellari	Management	For	For
1.6	Elect Director Kenneth R. Thornton	Management	For	For
1.7	Elect Director Carl F. Pascarella	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
5	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Registration for the General Meeting	Management	For	For
8	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
12	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE: MAY 20, 2009
TICKER: DB1     SECURITY ID: DE0005810055
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Manfred Gentz to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect Konrad Hummler to the Supervisory Board	Management	For	For
5g	Elect David Krell to the Supervisory Board	Management	For	For
5h	Elect Hermann-Josef Lamberti to the Supervisory Board	Management	For	For
5i	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5j	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
7a	Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7b	Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7c	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

DEVELOPERS DIVERSIFIED REALTY CORP. MEETING DATE: APR 9, 2009
TICKER: DDR     SECURITY ID: 251591103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares for a Private Placement	Management	For	For
2	Amend Stock Ownership Limitations	Management	For	For
3	Amend Securities Transfer Restrictions	Management	For	For
4	Fix Number of Directors	Management	For	For
5	Adjourn Meeting	Management	For	For

DEVELOPERS DIVERSIFIED REALTY CORP. MEETING DATE: JUN 25, 2009
TICKER: DDR     SECURITY ID: 251591103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dean S. Adler	Management	For	For
1.2	Elect Director Terrance R. Ahern	Management	For	For
1.3	Elect Director Robert H. Gidel	Management	For	For
1.4	Elect Director Daniel B. Hurwitz	Management	For	For
1.5	Elect Director Volker Kraft	Management	For	For
1.6	Elect Director Victor B. MacFarlane	Management	For	For
1.7	Elect Director Craig Macnab	Management	For	For
1.8	Elect Director Scott D. Roulston	Management	For	For
1.9	Elect Director Barry A. Sholem	Management	For	For
1.10	Elect Director William B. Summers, Jr.	Management	For	For
1.11	Elect Director Scott A. Wolstein	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

DOLLAR FINANCIAL CORP. MEETING DATE: NOV 13, 2008
TICKER: DLLR     SECURITY ID: 256664103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey A. Weiss	Management	For	For
1.2	Elect Director Ronald McLaughlin	Management	For	For
2	Ratify Auditors	Management	For	For

EFG INTERNATIONAL MEETING DATE: APR 29, 2009
TICKER: EFGN     SECURITY ID: CH0022268228
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Preferred Dividend for Holders of Class B Shares of EFG Finance (Guernsey) Ltd.	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 0.25 per Share	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1	Reelect Jean Pierre Cuoni as Director	Management	For	Did Not Vote
5.2	Reelect Emmanuel Bussetil as Director	Management	For	Did Not Vote
5.3	Reelect Spiro Latsis as Director	Management	For	Did Not Vote
5.4	Reelect Hugh Matthews as Director	Management	For	Did Not Vote
5.5	Reelect Pericles-Paul Petalas as Director	Management	For	Did Not Vote
5.6	Reelect Hans Niederer as Director	Management	For	Did Not Vote
5.7	Elect Erwin Caduff as Director	Management	For	Did Not Vote
5.8	Elect Apostolos Tamvakakis as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers SA as Auditors	Management	For	Did Not Vote

EPIQ SYSTEMS, INC. MEETING DATE: JUN 3, 2009
TICKER: EPIQ     SECURITY ID: 26882D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tom W. Olofson	Management	For	For
1.2	Elect Director Christopher E. Olofson	Management	For	For
1.3	Elect Director W. Bryan Satterlee	Management	For	For
1.4	Elect Director Edward M. Connolly, Jr.	Management	For	For
1.5	Elect Director James A. Byrnes	Management	For	For
1.6	Elect Director Joel Pelofsky	Management	For	For
2	Ratify Auditors	Management	For	For

EVERCORE PARTNERS INC MEETING DATE: JUN 3, 2009
TICKER: EVR     SECURITY ID: 29977A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roger C. Altman	Management	For	For
1.2	Elect Director Pedro Aspe	Management	For	For
1.3	Elect Director Francois de Saint Phalle	Management	For	For
1.4	Elect Director Gail B. Harris	Management	For	For
1.5	Elect Director Curt Hessler	Management	For	For
1.6	Elect Director Anthony N. Pritzker	Management	For	For
2	Ratify Auditors	Management	For	For

EVEREST RE GROUP LTD MEETING DATE: MAY 13, 2009
TICKER: RE     SECURITY ID: G3223R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Martin Abrahams as Director	Management	For	For
1.2	Elect John R. Dunne as Director	Management	For	For
1.3	Elect John A. Weber as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against

FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE: MAY 28, 2009
TICKER: FNF     SECURITY ID: 31620R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank P. Willey	Management	For	Withhold
1.2	Elect Director Willie D. Davis	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FIRST ADVANTAGE CORP. MEETING DATE: APR 28, 2009
TICKER: FADV     SECURITY ID: 31845F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Parker S. Kennedy	Management	For	For
1.2	Elect Director Anand Nallathambi	Management	For	For
1.3	Elect Director J. David Chatham	Management	For	For
1.4	Elect Director Barry Connelly	Management	For	For
1.5	Elect Director Frank V. McMahon	Management	For	For
1.6	Elect Director Donald Nickelson	Management	For	For
1.7	Elect Director Donald Robert	Management	For	For
1.8	Elect Director Jill Kanin-Lovers	Management	For	For
1.9	Elect Director D. Van Skilling	Management	For	For
1.10	Elect Director David Walker	Management	For	For

FRANKLIN RESOURCES, INC. MEETING DATE: MAR 11, 2009
TICKER: BEN     SECURITY ID: 354613101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel H. Armacost	Management	For	For
2	Elect Director Charles Crocker	Management	For	For
3	Elect Director Joseph R. Hardiman	Management	For	For
4	Elect Director Robert D. Joffe	Management	For	For
5	Elect Director Charles B. Johnson	Management	For	For
6	Elect Director Gregory E. Johnson	Management	For	For
7	Elect Director Rupert H. Johnson, Jr.	Management	For	For
8	Elect Director Thomas H. Kean	Management	For	For
9	Elect Director Chutta Ratnathicam	Management	For	For
10	Elect Director Peter M. Sacerdote	Management	For	For
11	Elect Director Laura Stein	Management	For	For
12	Elect Director Anne M. Tatlock	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Executive Incentive Bonus Plan	Management	For	For

GFI GROUP INC MEETING DATE: JUN 11, 2009
TICKER: GFIG     SECURITY ID: 361652209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Geoffrey Kalish	Management	For	For
2	Elect Director Frank Fanzilli, Jr.	Management	For	For
3	Ratify Auditors	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against

GLACIER BANCORP, INC. MEETING DATE: APR 29, 2009
TICKER: GBCI     SECURITY ID: 37637Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Blodnick	Management	For	For
1.2	Elect Director James M. English	Management	For	For
1.3	Elect Director Allen J. Fetscher	Management	For	For
1.4	Elect Director Dallas I. Herron	Management	For	For
1.5	Elect Director Jon W. Hippler	Management	For	For
1.6	Elect Director Craig A. Langel	Management	For	For
1.7	Elect Director L. Peter Larson	Management	For	For
1.8	Elect Director Douglas J. McBride	Management	For	For
1.9	Elect Director John W. Murdoch	Management	For	For
1.10	Elect Director Everit A. Sliter	Management	For	For

GLG PARTNERS, INC. MEETING DATE: MAY 11, 2009
TICKER: GLG     SECURITY ID: 37929X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Noam Gottesman	Management	For	For
1.2	Elect Director Pierre Lagrange	Management	For	For
1.3	Elect Director Emmanuel Roman	Management	For	For
1.4	Elect Director Ian G.H. Ashken	Management	For	For
1.5	Elect Director Martin E. Franklin	Management	For	For
1.6	Elect Director James N. Hauslein	Management	For	For
1.7	Elect Director William P. Lauder	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

HARTFORD FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: MAR 26, 2009
TICKER: HIG     SECURITY ID: 416515104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Securities	Management	For	For

HARTFORD FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: MAY 27, 2009
TICKER: HIG     SECURITY ID: 416515104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert B. Allardice, III	Management	For	Against
1.2	Elect Director Ramani Ayer	Management	For	Against
1.3	Elect Director Trevor Fetter	Management	For	Against
1.4	Elect Director Edward J. Kelly, III	Management	For	Against
1.5	Elect Director Paul G. Kirk, Jr.	Management	For	Against
1.6	Elect Director Gail J. McGovern	Management	For	Against
1.7	Elect Director Michael G. Morris	Management	For	Against
1.8	Elect Director Charles B. Strauss	Management	For	Against
1.9	Elect Director H. Patrick Swygert	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

HOME DEPOT, INC. MEETING DATE: MAY 28, 2009
TICKER: HD     SECURITY ID: 437076102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director F. Duane Ackerman	Management	For	For
2	Elect Director David H. Batchelder	Management	For	For
3	Elect Director Francis S. Blake	Management	For	For
4	Elect Director Ari Bousbib	Management	For	For
5	Elect Director Gregory D. Brenneman	Management	For	For
6	Elect Director Albert P. Carey	Management	For	For
7	Elect Director Armando Codina	Management	For	For
8	Elect Director Bonnie G. Hill	Management	For	For
9	Elect Director Karen L. Katen	Management	For	For
10	Ratify Auditors	Management	For	For
11	Approve Right to Call Special Meetings	Management	For	For
12	Provide for Cumulative Voting	Shareholder	Against	Against
13	Call Special Meetings	Shareholder	Against	For
14	Prepare Employment Diversity Report	Shareholder	Against	Abstain
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
16	Assess Energy Use and Establish Reduction Targets	Shareholder	Against	Abstain

HUNTINGTON BANCSHARES INC. MEETING DATE: APR 22, 2009
TICKER: HBAN     SECURITY ID: 446150104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John B. Gerlach, Jr.	Management	For	Withhold
1.2	Elect Director D. James Hilliker	Management	For	Withhold
1.3	Elect Director Jonathan A. Levy	Management	For	Withhold
1.4	Elect Director Gene E. Little	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

JANUS CAPITAL GROUP INC. MEETING DATE: APR 30, 2009
TICKER: JNS     SECURITY ID: 47102X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven L. Scheid	Management	For	For
1.2	Elect Director Timothy K. Armour	Management	For	For
1.3	Elect Director J. Richard Fredericks	Management	For	For
1.4	Elect Director Lawrence E. Kochard	Management	For	For
1.5	Elect Director Landon H. Rowland	Management	For	For
2	Ratify Auditors	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009
TICKER: JPM     SECURITY ID: 46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	For
1.2	Elect Director Stephen B. Burke	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director James S. Crown	Management	For	For
1.5	Elect Director James Dimon	Management	For	For
1.6	Elect Director Ellen V. Futter	Management	For	For
1.7	Elect Director William H. Gray, III	Management	For	For
1.8	Elect Director Laban P. Jackson, Jr.	Management	For	For
1.9	Elect Director David C. Novak	Management	For	For
1.10	Elect Director Lee R. Raymond	Management	For	For
1.11	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Disclose Prior Government Service	Shareholder	Against	Against
5	Provide for Cumulative Voting	Shareholder	Against	Against
6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
7	Report on Predatory Lending Policies	Shareholder	Against	Abstain
8	Amend Key Executive Performance Plan	Shareholder	Against	Against
9	Stock Retention/Holding Period	Shareholder	Against	Against
10	Prepare Carbon Principles Report	Shareholder	Against	Abstain

JSE LTD MEETING DATE: APR 21, 2009
TICKER:     SECURITY ID: ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2008	Management	For	For
2	Reelect Anton Botha as Director	Management	For	For
3	Reelect Andile Mazwai as Director	Management	For	For
4	Reelect Gloria Serobe as Director	Management	For	Against
5	Reelect Nigel Payne as Director	Management	For	For
6	Reelect Wendy Luhabe as Director	Management	For	For
7	Elect Zitulele Combi as Director	Management	For	For
8	Ratify KPMG Inc as Auditors and Appoint Vanessa Yuill as the Designated Auditor to Hold Office for the Ensuing Year	Management	For	For
9	Approve Final Dividend of 192 Cents Per Share	Management	For	For
10	Approve 10 Percent Increase in Annual Retainer Fee of Directors	Management	For	For
11	Approve 10 Percent Increase in Per Meeting Fee of Directors	Management	For	For
12	Place 5 Percent of the Authorized But Unissued Shares under Control of Directors	Management	For	For
13	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
14	Amend the Black Shareholders' Retention Scheme	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Amend Articles of Association	Management	For	For

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) MEETING DATE: APR 8, 2009
TICKER: BAER     SECURITY ID: CH0029758650
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.50 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Raymond Baer as Director	Management	For	Did Not Vote
4.2	Elect Leonhard Fischer as Director	Management	For	Did Not Vote
5	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6	Approve CHF 220,175 Reduction in Share Capital via Cancellation of 4.4 Million Repurchased Shares	Management	For	Did Not Vote
7	Amend Articles Re: Auditors, AGM Resolutions on Sale of Shares in Julius Baer & Co. AG, Shareholding Requirement for Board Members	Management	For	Did Not Vote

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) MEETING DATE: JUN 30, 2009
TICKER: BAER     SECURITY ID: CH0029758650
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize CHF 4.9 Billion Transfer from Legal Reserves to Free Reserves	Management	For	Did Not Vote
2	Amend Corporate Purpose	Management	For	Did Not Vote
3.1	Approve Special Dividend in Form of Julius Baer Gruppe AG Shares	Management	For	Did Not Vote
3.2	Change Company Name to GAM Holding AG	Management	For	Did Not Vote
3.3.1	Elect Johannes de Gier as Director	Management	For	Did Not Vote
3.3.2	Elect Hugh Scott-Barrett as Director	Management	For	Did Not Vote
3.3.3	Elect Dieter Enkelmann as Director	Management	For	Did Not Vote
4	Authorize Cancelation of Share Repurchase Program	Management	For	Did Not Vote

KEYCORP MEETING DATE: MAY 21, 2009
TICKER: KEY     SECURITY ID: 493267108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William G. Bares	Management	For	For
1.2	Elect Director Carol A. Cartwright	Management	For	For
1.3	Elect Director Kristen L. Manos	Management	For	For
1.4	Elect Director Thomas C. Stevens	Management	For	For
2	Require Majority Vote for Election of Directors	Management	For	For
3	Amend Votes Per Share of Existing Stock	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officer's Compensation	Management	For	For

LEGG MASON, INC. MEETING DATE: JUL 22, 2008
TICKER: LM     SECURITY ID: 524901105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis R. Beresford	Management	For	For
1.2	Elect Director W. Allen Reed	Management	For	For
1.3	Elect Director Roger W. Schipke	Management	For	For
1.4	Elect Director Nicholas J. St.George	Management	For	For
1.5	Elect Director Mark R. Fetting	Management	For	For
1.6	Elect Director Scott C. Nuttall	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Require Independent Board Chairman	Shareholder	Against	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

MASTERCARD INCORPORATED MEETING DATE: JUN 9, 2009
TICKER: MA     SECURITY ID: 57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard Haythornthwaite	Management	For	Withhold
1.2	Elect Director David R. Carlucci	Management	For	Withhold
1.3	Elect Director Robert W. Selander	Management	For	Withhold
2	Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications	Management	For	For
3	Ratify Auditors	Management	For	For

MBIA INC. MEETING DATE: MAY 7, 2009
TICKER: MBI     SECURITY ID: 55262C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joseph W. Brown	Management	For	For
1.2	Elect Director David A. Coulter	Management	For	For
1.3	Elect Director Claire L. Gaudiani	Management	For	For
1.4	Elect Director Daniel P. Kearney	Management	For	For
1.5	Elect Director Kewsong Lee	Management	For	For
1.6	Elect Director Laurence H. Meyer	Management	For	For
1.7	Elect Director Charles R. Rinehart	Management	For	For
1.8	Elect Director John A. Rolls	Management	For	For
1.9	Elect Director Richard C. Vaughan	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
5	Ratify Auditors	Management	For	For

MERRILL LYNCH & CO., INC. MEETING DATE: DEC 5, 2008
TICKER: MER     SECURITY ID: 590188108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Amend Certificate of Incorporation to Permit Holders of Series 2 and 3 Preferred Stock the Right to vote with Common Stock Holders	Management	For	For
3	Adjourn Meeting	Management	For	For

METLIFE, INC MEETING DATE: APR 28, 2009
TICKER: MET     SECURITY ID: 59156R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Robert Henrikson	Management	For	For
1.2	Elect Director John M. Keane	Management	For	For
1.3	Elect Director Catherine R. Kinney	Management	For	For
1.4	Elect Director Hugh B. Price	Management	For	For
1.5	Elect Director Kenton J. Sicchitano	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

MITSUBISHI ESTATE CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8802     SECURITY ID: JP3899600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	Against
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

MONEYGRAM INTERNATIONAL, INC. MEETING DATE: MAY 12, 2009
TICKER: MGI     SECURITY ID: 60935Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Common Stock	Management	For	For
2	Approve Reverse Stock Split	Management	For	For
3	Amend Certificate of Incorporation to Provide for Proportional Voting of Directors	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	Against
6.1	Elect Director Thomas M. Hagerty	Management	For	Against
6.2	Elect Director Jess T. Hay	Management	For	Against
6.3	Elect Director Scott L. Jaeckel	Management	For	Against
6.4	Elect Director Seth W. Lawry	Management	For	Against
6.5	Elect Director Pamela H. Patsley	Management	For	Against
6.6	Elect Director Ganesh B. Rao	Management	For	Against
6.7	Elect Director Othonn Ruiz Montemayor	Management	For	Against
6.8	Elect Director Anthony P. Ryan	Management	For	Against
6.9	Elect Director Albert M. Teplin	Management	For	Against
7.1	Elect Class II Director Jess T. Hay	Management	For	Against
7.2	Elect Class II Director Pamela H. Patsley	Management	For	Against
7.3	Elect Class II Director Ganesh B. Rao	Management	For	Against
7.4	Elect Class II Director Othonn Ruiz Montemayor	Management	For	Against
7.5	Elect Class II Director Anthony P. Ryan	Management	For	Against
7.6	Elect Class II Director Albert M. Teplin	Management	For	Against
8	Ratify Auditors	Management	For	For

MORGAN STANLEY MEETING DATE: FEB 9, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Securities	Management	For	For
2	Adjourn Meeting	Management	For	For

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

NATIONAL CITY CORP. MEETING DATE: SEP 15, 2008
TICKER: NCC     SECURITY ID: 635405103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Common Stock	Management	For	For
2	Approve Conversion of Securities	Management	For	For

NATIONAL CITY CORP. MEETING DATE: DEC 23, 2008
TICKER: NCC     SECURITY ID: 635405103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

NATIONAL FINANCIAL PARTNERS CORP. MEETING DATE: JUN 3, 2009
TICKER: NFP     SECURITY ID: 63607P208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephanie Abramson	Management	For	Withhold
1.2	Elect Director Arthur Ainsberg	Management	For	Withhold
1.3	Elect Director Jessica Bibliowicz	Management	For	Withhold
1.4	Elect Director R. Bruce Callahan	Management	For	Withhold
1.5	Elect Director John Elliott	Management	For	Withhold
1.6	Elect Director Shari Loessberg	Management	For	Withhold
1.7	Elect Director Kenneth Mlekush	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC MEETING DATE: MAY 13, 2009
TICKER: OZM     SECURITY ID: 67551U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David Windreich	Management	For	For
1.2	Elect Director William C. Cobb	Management	For	For
1.3	Elect Director Jeffrey R. Leeds	Management	For	For
2	Ratify Auditors	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: DEC 23, 2008
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: APR 28, 2009
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard O. Berndt	Management	For	Against
1.2	Elect Director Charles E. Bunch	Management	For	Against
1.3	Elect Director Paul W. Chellgren	Management	For	Against
1.4	Elect Director Robert N. Clay	Management	For	Against
1.5	Elect Director Kay Coles James	Management	For	Against
1.6	Elect Director Richard B. Kelson	Management	For	Against
1.7	Elect Director Bruce C. Lindsay	Management	For	Against
1.8	Elect Director Anthony A. Massaro	Management	For	Against
1.9	Elect Director Jane G. Pepper	Management	For	Against
1.10	Elect Director James E. Rohr	Management	For	Against
1.11	Elect Director Donald J. Shepard	Management	For	Against
1.12	Elect Director Lorene K. Steffes	Management	For	Against
1.13	Elect Director Dennis F. Strigl	Management	For	Against
1.14	Elect Director Stephen G. Thieke	Management	For	Against
1.15	Elect Director Thomas J. Usher	Management	For	Against
1.16	Elect Director George H. Walls, Jr.	Management	For	Against
1.17	Elect Director Helge H. Wehmeier	Management	For	Against
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Stock Retention/Holding Period	Shareholder	Against	Against

PROMISE CO LTD. MEETING DATE: JUN 23, 2009
TICKER: 8574     SECURITY ID: JP3833750007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan	Management	For	Against

U.S. BANCORP MEETING DATE: APR 21, 2009
TICKER: USB     SECURITY ID: 902973304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas M. Baker, Jr.	Management	For	For
1.2	Elect Director Y. Marc Belton	Management	For	For
1.3	Elect Director Richard K. Davis	Management	For	For
1.4	Elect Director Joel W. Johnson	Management	For	For
1.5	Elect Director David O'Maley	Management	For	For
1.6	Elect Director O'dell M. Owens	Management	For	For
1.7	Elect Director Craig D. Schnuck	Management	For	For
1.8	Elect Director Patrick T. Stokes	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UBS AG MEETING DATE: NOV 27, 2008
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 4 OF THE ARTICLES OF ASSOCIATION	Management	For	Did Not Vote
2	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	Did Not Vote

UDR, INC. MEETING DATE: MAY 13, 2009
TICKER: UDR     SECURITY ID: 902653104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Katherine A. Cattanach	Management	For	For
1.2	Elect Director Eric J. Foss	Management	For	For
1.3	Elect Director Robert P. Freeman	Management	For	For
1.4	Elect Director Jon A. Grove	Management	For	For
1.5	Elect Director James D. Klingbeil	Management	For	For
1.6	Elect Director Robert C. Larson	Management	For	For
1.7	Elect Director Thomas R. Oliver	Management	For	For
1.8	Elect Director Lynne B. Sagalyn	Management	For	For
1.9	Elect Director Mark J. Sandler	Management	For	For
1.10	Elect Director Thomas W. Toomey	Management	For	For
1.11	Elect Director Thomas C. Wajnert	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

UNUM GROUP MEETING DATE: MAY 22, 2009
TICKER: UNM     SECURITY ID: 91529Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pamela H. Godwin	Management	For	For
1.2	Elect Director Thomas Kinser	Management	For	For
1.3	Elect Director A.S. MacMillan, Jr.	Management	For	For
1.4	Elect Director Edward J. Muhl	Management	For	For
2	Ratify Auditors	Management	For	For

VALIDUS HOLDINGS LTD MEETING DATE: MAY 6, 2009
TICKER: VR     SECURITY ID: G9319H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Sander M. Levy as Director	Management	For	For
1.2	Elect George P. Reeth as Director	Management	For	For
1.3	Elect Alok Singh as Director	Management	For	For
1.4	Elect Christopher E. Watson as Director	Management	For	For
2.1	Elect Edward J. Noonan as Subsidiary Director	Management	For	For
2.2	Elect C.N. Rupert Atkin as Subsidiary Director	Management	For	For
2.3	Elect Patrick G. Barry as Subsidiary Director	Management	For	For
2.4	Elect Julian P. Bosworth as Subsidiary Director	Management	For	For
2.5	Elect Michael E. A. Carpenter as Subsidiary Director	Management	For	For
2.6	Elect Jane S. Clouting as Subsidiary Director	Management	For	For
2.7	Elect Joseph E. Consolino as Subsidiary Director	Management	For	For
2.8	Elect C. Jerome Dill as Subsidiary Director	Management	For	For
2.9	Elect Kerry A. Emanuel as Subsidiary Director	Management	For	For
2.10	Elect Jonathan D. Ewington as Subsidiary Director	Management	For	For
2.11	Elect Nicholas J. Hales as Subsidiary Director	Management	For	For
2.12	Elect Mark S. Johnson as Subsidiary Director	Management	For	For
2.13	Elect Anthony J. Keys as Subsidiary Director	Management	For	For
2.14	Elect Gillian S. Langford as Subsidiary Director	Management	For	For
2.15	Elect Stuart W. Mercer as Subsidiary Director	Management	For	For
2.16	Elect Paul J. Miller as Subsidiary Director	Management	For	For
2.17	Elect George P. Reeth as Subsidiary Director	Management	For	For
2.18	Elect Julian G. Ross as Subsidiary Director	Management	For	For
2.19	Elect Verner G. Southey as Subsidiary Director	Management	For	For
2.20	Elect Guisseppe Venesiani as Subsidiary Director	Management	For	For
2.21	Elect Nigel D. Wachman as Subsidiary Director	Management	For	For
2.22	Elect Conan M. Ward as Subsidiary Director	Management	For	For
2.23	Elect Lixin Zeng as Subsidiary Director	Management	For	For
3	Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors	Management	For	For

VALIDUS HOLDINGS LTD MEETING DATE: JUN 25, 2009
TICKER: VR     SECURITY ID: G9319H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

VISA INC. MEETING DATE: OCT 14, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions	Management	For	For

VISA INC. MEETING DATE: DEC 16, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation	Management	For	For

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

WACHOVIA CORP. MEETING DATE: DEC 23, 2008
TICKER: WB     SECURITY ID: 929903102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009
TICKER: WFC     SECURITY ID: 949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John D. Baker II	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Lloyd H. Dean	Management	For	For
4	Elect Director Susan E. Engel	Management	For	For
5	Elect Director Enrique Hernandez, Jr.	Management	For	For
6	Elect Director Donald M. James	Management	For	For
7	Elect Director Robert L. Joss	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Richard D. McCormick	Management	For	For
10	Elect Director Mackey J. McDonald	Management	For	For
11	Elect Director Cynthia H. Milligan	Management	For	For
12	Elect Director Nicholas G. Moore	Management	For	For
13	Elect Director Philip J. Quigley	Management	For	For
14	Elect Director Donald B. Rice	Management	For	For
15	Elect Director Judith M. Runstad	Management	For	For
16	Elect Director Stephen W. Sanger	Management	For	For
17	Elect Director Robert K. Steel	Management	For	For
18	Elect Director John G. Stumpf	Management	For	For
19	Elect Director Susan G. Swenson	Management	For	For
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
21	Ratify Auditors	Management	For	For
22	Amend Omnibus Stock Plan	Management	For	For
23	Require Independent Board Chairman	Shareholder	Against	Against
24	Report on Political Contributions	Shareholder	Against	Abstain

VOTE SUMMARY REPORT
VIP GROWTH STOCK PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABBOTT LABORATORIES MEETING DATE: APR 24, 2009
TICKER: ABT     SECURITY ID: 002824100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director R.J. Alpern	Management	For	Withhold
1.2	Elect Director R.S. Austin	Management	For	Withhold
1.3	Elect Director W.M. Daley	Management	For	Withhold
1.4	Elect Director W.J. Farrell	Management	For	Withhold
1.5	Elect Director H.L. Fuller	Management	For	Withhold
1.6	Elect Director W.A. Osborn	Management	For	Withhold
1.7	Elect Director D.A.L. Owen	Management	For	Withhold
1.8	Elect Director W.A. Reynolds	Management	For	Withhold
1.9	Elect Director R.S. Roberts	Management	For	Withhold
1.10	Elect Director S.C. Scott, III	Management	For	Withhold
1.11	Elect Director W.D. Smithburg	Management	For	Withhold
1.12	Elect Director G.F. Tilton	Management	For	Withhold
1.13	Elect Director M.D. White	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against
3	Approve Nonqualified Employee Stock Purchase Plan	Management	For	Against
4	Ratify Auditors	Management	For	For
5	Report on Animal Testing	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

ABERCROMBIE & FITCH CO. MEETING DATE: JUN 10, 2009
TICKER: ANF     SECURITY ID: 002896207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James B. Bachmann	Management	For	Withhold
1.2	Elect Director Michael S. Jeffries	Management	For	Withhold
1.3	Elect Director John W. Kessler	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Death Benefits/Golden Coffins	Shareholder	Against	Against

ACCENTURE LTD MEETING DATE: FEB 12, 2009
TICKER: ACN     SECURITY ID: G1150G111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: CHARLES H. GIANCARLO	Management	For	For
2	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: DINA DUBLON	Management	For	For
3	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: WILLIAM D. GREEN	Management	For	For
4	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: NOBUYUKI IDEI	Management	For	Against
5	RE-APPOINTMENT TO THE BOARD OF DIRECTORS: MARJORIE MAGNER	Management	For	For
6	RATIFY AUDITORS	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009
TICKER: AEM     SECURITY ID: 008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Clifford Davis	Management	For	For
1.5	Elect Director David Garofalo	Management	For	For
1.6	Elect Director Bernard Kraft	Management	For	For
1.7	Elect Director Mel Leiderman	Management	For	For
1.8	Elect Director James D. Nasso	Management	For	For
1.9	Elect Director J. Merfyn Roberts	Management	For	For
1.10	Elect Director Eberhard Scherkus	Management	For	For
1.11	Elect Director Howard R. Stockford	Management	For	For
1.12	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Amend Bylaws	Management	For	For

AKAMAI TECHNOLOGIES, INC. MEETING DATE: MAY 19, 2009
TICKER: AKAM     SECURITY ID: 00971T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George H. Conrades	Management	For	For
1.2	Elect Director Martin M. Coyne II	Management	For	For
1.3	Elect Director Jill A. Greenthal	Management	For	For
1.4	Elect Director Geoffrey A. Moore	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

ALEXION PHARMACEUTICALS, INC. MEETING DATE: MAY 13, 2009
TICKER: ALXN     SECURITY ID: 015351109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leonard Bell	Management	For	For
1.2	Elect Director Max Link	Management	For	For
1.3	Elect Director Joseph A. Madri	Management	For	For
1.4	Elect Director Larry L. Mathis	Management	For	For
1.5	Elect Director R. Douglas Norby	Management	For	For
1.6	Elect Director Alvin S. Parven	Management	For	For
1.7	Elect Director Ruedi E. Waeger	Management	For	For
2	Ratify Auditors	Management	For	For

ALKERMES, INC. MEETING DATE: OCT 7, 2008
TICKER: ALKS     SECURITY ID: 01642T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Floyd E. Bloom	Management	For	Withhold
1.2	Elect Director Robert A. Breyer	Management	For	Withhold
1.3	Elect Director Geraldine Henwood	Management	For	Withhold
1.4	Elect Director Paul J. Mitchell	Management	For	Withhold
1.5	Elect Director Richard F. Pops	Management	For	Withhold
1.6	Elect Director Alexander Rich	Management	For	Withhold
1.7	Elect Director David A. Broecker	Management	For	Withhold
1.8	Elect Director Mark B. Skaletsky	Management	For	Withhold
1.9	Elect Director Michael A. Wall	Management	For	Withhold
1.10	Elect Director David W. Anstice	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

ALLERGAN, INC. MEETING DATE: APR 30, 2009
TICKER: AGN     SECURITY ID: 018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert W. Boyer	Management	For	For
1.2	Elect Director Robert A. Ingram	Management	For	For
1.3	Elect Director David E.I. Pyott	Management	For	For
1.4	Elect Director Russell T. Ray	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

ALLIANCE DATA SYSTEMS CORP. MEETING DATE: JUN 15, 2009
TICKER: ADS     SECURITY ID: 018581108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward J. Heffernan	Management	For	For
1.2	Elect Director Robert A. Minicucci	Management	For	For
1.3	Elect Director J. Michael Parks	Management	For	For
2	Ratify Auditors	Management	For	For

ALNYLAM PHARMACEUTICALS, INC. MEETING DATE: JUN 11, 2009
TICKER: ALNY     SECURITY ID: 02043Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John K. Clarke	Management	For	For
1.2	Elect Director Vicki L. Sato	Management	For	For
1.3	Elect Director James L. Vincent	Management	For	For
2	Amend Stock Option Plan	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

AMAZON.COM, INC. MEETING DATE: MAY 28, 2009
TICKER: AMZN     SECURITY ID: 023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey P. Bezos	Management	For	For
2	Elect Director Tom A. Alberg	Management	For	For
3	Elect Director John Seely Brown	Management	For	For
4	Elect Director L. John Doerr	Management	For	For
5	Elect Director William B. Gordon	Management	For	For
6	Elect Director Alain Monie	Management	For	For
7	Elect Director Thomas O. Ryder	Management	For	For
8	Elect Director Patricia Q. Stonesifer	Management	For	For
9	Ratify Auditors	Management	For	For

AMERICAN APPAREL INC. MEETING DATE: NOV 20, 2008
TICKER: APP     SECURITY ID: 023850100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert Greene	Management	For	Withhold
1.2	Elect Director Allan Mayer	Management	For	Withhold
1.3	Elect Director Keith Miller	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

AMERICAN EXPRESS CO. MEETING DATE: APR 27, 2009
TICKER: AXP     SECURITY ID: 025816109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director D.F. Akerson	Management	For	For
1.2	Elect Director C. Barshefsky	Management	For	For
1.3	Elect Director U.M. Burns	Management	For	For
1.4	Elect Director K.I. Chenault	Management	For	For
1.5	Elect Director P. Chernin	Management	For	For
1.6	Elect Director J. Leschly	Management	For	For
1.7	Elect Director R.C. Levin	Management	For	For
1.8	Elect Director R.A. Mcginn	Management	For	For
1.9	Elect Director E.D. Miller	Management	For	For
1.10	Elect Director S.S Reinemund	Management	For	For
1.11	Elect Director R.D. Walter	Management	For	For
1.12	Elect Director R.A. Williams	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For

AMERICAN SUPERCONDUCTOR CORP. MEETING DATE: AUG 7, 2008
TICKER: AMSC     SECURITY ID: 030111108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gregory J. Yurek	Management	For	Against
1.2	Elect Director Vikram S. Budhraja	Management	For	Against
1.3	Elect Director Peter O. Crisp	Management	For	Against
1.4	Elect Director Richard Drouin	Management	For	Against
1.5	Elect Director David R. Oliver, Jr.	Management	For	Against
1.6	Elect Director John B. Vander Sande	Management	For	Against
1.7	Elect Director John W. Wood, Jr.	Management	For	Against
2	Ratify Auditors	Management	For	For

AMERICAN TOWER CORP. MEETING DATE: MAY 6, 2009
TICKER: AMT     SECURITY ID: 029912201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Raymond P. Dolan	Management	For	For
1.2	Elect Director Ronald M. Dykes	Management	For	For
1.3	Elect Director Carolyn F. Katz	Management	For	For
1.4	Elect Director Gustavo Lara Cantu	Management	For	For
1.5	Elect Director JoAnn A. Reed	Management	For	For
1.6	Elect Director Pamela D.A. Reeve	Management	For	For
1.7	Elect Director David E. Sharbutt	Management	For	For
1.8	Elect Director James D. Taiclet, Jr.	Management	For	For
1.9	Elect Director Samme L. Thompson	Management	For	For
2	Ratify Auditors	Management	For	For

AMETEK, INC. MEETING DATE: APR 21, 2009
TICKER: AME     SECURITY ID: 031100100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James R. Malone	Management	For	For
1.2	Elect Director Elizabeth R. Varet	Management	For	For
1.3	Elect Director Dennis K. Williams	Management	For	For
2	Ratify Auditors	Management	For	For

AMGEN, INC. MEETING DATE: MAY 6, 2009
TICKER: AMGN     SECURITY ID: 031162100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David Baltimore	Management	For	Against
2	Elect Director Frank J. Biondi, Jr.	Management	For	Against
3	Elect Director Francois de Carbonnel	Management	For	Against
4	Elect Director Jerry D. Choate	Management	For	Against
5	Elect Director Vance D. Coffman	Management	For	Against
6	Elect Director Frederick W. Gluck	Management	For	Against
7	Elect Director Frank C. Herringer	Management	For	Against
8	Elect Director Gilbert S. Omenn	Management	For	Against
9	Elect Director Judith C. Pelham	Management	For	Against
10	Elect Director J. Paul Reason	Management	For	Against
11	Elect Director Leonard D. Schaeffer	Management	For	Against
12	Elect Director Kevin W. Sharer	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	Against
15	Reduce Supermajority Vote Requirement	Management	For	For
16	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
17	Reincorporate in Another State [from Delaware to North Dakota ]	Shareholder	Against	Against

APPLE INC. MEETING DATE: FEB 25, 2009
TICKER: AAPL     SECURITY ID: 037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Millard S. Drexler	Management	For	For
1.3	Elect Director Albert A. Gore, Jr.	Management	For	For
1.4	Elect Director Steven P. Jobs	Management	For	For
1.5	Elect Director Andrea Jung	Management	For	For
1.6	Elect Director A.D. Levinson	Management	For	For
1.7	Elect Director Eric E. Schmidt	Management	For	For
1.8	Elect Director Jerome B. York	Management	For	For
2	Report on Political Contributions	Shareholder	Against	Abstain
3	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
4	Prepare Sustainability Report	Shareholder	Against	Abstain
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

APPLIED MATERIALS, INC. MEETING DATE: MAR 10, 2009
TICKER: AMAT     SECURITY ID: 038222105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aart J. de Geus	Management	For	For
1.2	Elect Director Stephen R. Forrest	Management	For	For
1.3	Elect Director Philip V. Gerdine	Management	For	For
1.4	Elect Director Thomas J. Iannotti	Management	For	For
1.5	Elect Director Alexander A. Karsner	Management	For	For
1.6	Elect Director Charles Y.S. Liu	Management	For	For
1.7	Elect Director Gerhard H. Parker	Management	For	For
1.8	Elect Director Dennis D. Powell	Management	For	For
1.9	Elect Director Willem P. Roelandts	Management	For	For
1.10	Elect Director James E. Rogers	Management	For	For
1.11	Elect Director Michael R. Splinter	Management	For	For
2	Reduce Supermajority Vote Requirement	Management	For	For
3	Ratify Auditors	Management	For	For

ARCH COAL, INC. MEETING DATE: APR 23, 2009
TICKER: ACI     SECURITY ID: 039380100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank Burke	Management	For	For
1.2	Elect Director Patricia Godley	Management	For	For
1.3	Elect Director Thomas A. Lockhart	Management	For	For
1.4	Elect Director Welsey M. Taylor	Management	For	For
2	Ratify Auditors	Management	For	For

ASML HOLDING NV MEETING DATE: MAR 26, 2009
TICKER: ASML     SECURITY ID: N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION OF THEFINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ( FY ) 2008, ASPREPARED IN ACCORDANCE WITH DUTCH LAW.	Management	For	For
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD ( SB ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
4	PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER ORDINARY SHARE OFEUR 0.09.	Management	For	For
5	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK FOR THE BOM ANDAUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK.	Management	For	For
6	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK FOR THEBOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ON STOCK.	Management	For	For
7	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK OPTIONS FOR THE BOMAND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCKOPTIONS.	Management	For	For
8	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK OPTIONSFOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ONSTOCK OPTIONS.	Management	For	For
9	APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY STOCK,AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION OF THE BOM TOISSUE THE STOCK OPTIONS OR STOCK.	Management	For	For
10	NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN DEN BURG ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
11	NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS AS MEMBER OF THESB EFFECTIVE MARCH 26, 2009.	Management	For	For
12	NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
13	NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN DER MEER MOHR ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
14	NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART AS MEMBER OF THE SBEFFECTIVE MARCH 26, 2009.	Management	For	For
15	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
16	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A.	Management	For	For
17	AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
18	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C.	Management	For	For
19	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO ACQUIRE ORDINARY SHARES IN THE COMPANY S SHARECAPITAL.	Management	For	For
20	CANCELLATION OF ORDINARY SHARES.	Management	For	For
21	CANCELLATION OF ADDITIONAL ORDINARY SHARES.	Management	For	For

ATHENAHEALTH, INC. MEETING DATE: JUN 11, 2009
TICKER: ATHN     SECURITY ID: 04685W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard N. Foster	Management	For	For
1.2	Elect Director Ann H. Lamont	Management	For	For
1.3	Elect Director James L. Mann	Management	For	For
2	Ratify Auditors	Management	For	For

ATMEL CORPORATION MEETING DATE: MAY 20, 2009
TICKER: ATML     SECURITY ID: 049513104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven Laub	Management	For	For
1.2	Elect Director Tsung-Ching Wu	Management	For	For
1.3	Elect Director David Sugishita	Management	For	For
1.4	Elect Director Papken Der Torossian	Management	For	For
1.5	Elect Director Jack L. Saltich	Management	For	For
1.6	Elect Director Charles Carinalli	Management	For	For
1.7	Elect Director Edward Ross	Management	For	For
2	Approve Repricing of Options	Management	For	Against
3	Ratify Auditors	Management	For	For

AVON PRODUCTS, INC. MEETING DATE: MAY 7, 2009
TICKER: AVP     SECURITY ID: 054303102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W. Don Cornwell	Management	For	For
1.2	Elect Director Edward T. Fogarty	Management	For	For
1.3	Elect Director V. Ann Hailey	Management	For	For
1.4	Elect Director Fred Hassan	Management	For	For
1.5	Elect Director Andrea Jung	Management	For	For
1.6	Elect Director Maria Elena Lagomasino	Management	For	For
1.7	Elect Director Ann S. Moore	Management	For	For
1.8	Elect Director Paul S. Pressler	Management	For	For
1.9	Elect Director Gary M. Rodkin	Management	For	For
1.10	Elect Director Paula Stern	Management	For	For
1.11	Elect Director Lawrence A. Weinbach	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Nanomaterial Product Safety	Shareholder	Against	Abstain

BANK OF AMERICA CORP. MEETING DATE: DEC 5, 2008
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	Against
2	Amend Omnibus Stock Plan	Management	For	For
3	Increase Authorized Common Stock	Management	For	Against
4	Adjourn Meeting	Management	For	Against

BAXTER INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter E. Boomer	Management	For	For
1.2	Elect Director James R. Gavin III	Management	For	For
1.3	Elect Director Peter S. Hellman	Management	For	For
1.4	Elect Director K. J. Storm	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

BERKSHIRE HATHAWAY INC. MEETING DATE: MAY 2, 2009
TICKER: BRK.A     SECURITY ID: 084670207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Warren E. Buffett	Management	For	For
1.2	Elect Director Charles T. Munger	Management	For	For
1.3	Elect Director Howard G. Buffett	Management	For	For
1.4	Elect Director Susan L. Decker	Management	For	For
1.5	Elect Director William H. Gates III	Management	For	For
1.6	Elect Director David S. Gottesman	Management	For	For
1.7	Elect Director Charlotte Guyman	Management	For	For
1.8	Elect Director Donald R. Keough	Management	For	For
1.9	Elect Director Thomas S. Murphy	Management	For	For
1.10	Elect Director Ronald L. Olson	Management	For	For
1.11	Elect Director Walter Scott, Jr.	Management	For	For
2	Prepare Sustainability Report	Shareholder	Against	Abstain

BEST BUY CO., INC. MEETING DATE: JUN 24, 2009
TICKER: BBY     SECURITY ID: 086516101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ronald James	Management	For	For
1.2	Elect Director Elliot S. Kaplan	Management	For	For
1.3	Elect Director Sanjay Khosla	Management	For	For
1.4	Elect Director George L. Mikan III	Management	For	For
1.5	Elect Director Matthew H. Paull	Management	For	For
1.6	Elect Director Richard M. Schulze	Management	For	For
1.7	Elect Director Hatim A. Tyabji	Management	For	For
1.8	Elect Director Gerard R. Vittecoq	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Reduce Supermajority Vote Requirement	Management	For	For
5	Reduce Supermajority Vote Requirement	Management	For	For
6	Reduce Supermajority Vote Requirement	Management	For	For
7	Reduce Supermajority Vote Requirement	Management	For	For
8	Reduce Supermajority Vote Requirement	Management	For	For
9	Reduce Supermajority Vote Requirement	Management	For	For

BHARAT HEAVY ELECTRICALS LTD. MEETING DATE: SEP 17, 2008
TICKER: BHEL IN     SECURITY ID: Y0882L117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 6.25 Per Share	Management	For	For
3	Reappoint A.K. Aggarwal as Director	Management	For	For
4	Reappoint M. Gupta as Director	Management	For	For
5	Reappoint S. Datta as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Appoint S. Ravi as Director	Management	For	For
8	Appoint B.S. Meena as Director	Management	For	For

BLUE NILE, INC. MEETING DATE: MAY 19, 2009
TICKER: NILE     SECURITY ID: 09578R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mary Alice Taylor	Management	For	For
1.2	Elect Director Michael Potter	Management	For	For
1.3	Elect Director Steve Scheid	Management	For	For
2	Ratify Auditors	Management	For	For

BOEING CO., THE MEETING DATE: APR 27, 2009
TICKER: BA     SECURITY ID: 097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John H. Biggs	Management	For	For
1.2	Elect Director John E. Bryson	Management	For	For
1.3	Elect Director Arthur D. Collins, Jr.	Management	For	For
1.4	Elect Director Linda Z. Cook	Management	For	For
1.5	Elect Director William M. Daley	Management	For	For
1.6	Elect Director Kenneth M. Duberstein	Management	For	For
1.7	Elect Director John F. McDonnell	Management	For	For
1.8	Elect Director W. James McNerney, Jr.	Management	For	For
1.9	Elect Director Mike S. Zafirovski	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
7	Report on Foreign Military Sales	Shareholder	Against	Abstain
8	Require Independent Lead Director	Shareholder	Against	Against
9	Restrict Severance Agreements (Change-in-Control)	Shareholder	Against	Against
10	Report on Political Contributions	Shareholder	Against	Abstain

C.H. ROBINSON WORLDWIDE, INC. MEETING DATE: MAY 14, 2009
TICKER: CHRW     SECURITY ID: 12541W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James B. Stake	Management	For	For
2	Elect Director John P. Wiehoff	Management	For	For
3	Approve Increase in Size of Board	Management	For	For
4	Ratify Auditors	Management	For	For

CADENCE PHARMACEUTICALS INC MEETING DATE: JUN 24, 2009
TICKER: CADX     SECURITY ID: 12738T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cam L. Garner	Management	For	For
1.2	Elect Director Brian G. Atwood	Management	For	For
1.3	Elect Director Samuel L. Barker	Management	For	For
2	Ratify Auditors	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Gary A. Filmon	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director John G. Langille	Management	For	For
1.6	Elect Director Steve W. Laut	Management	For	For
1.7	Elect Director Keith A.J. MacPhail	Management	For	For
1.8	Elect Director Allan P. Markin	Management	For	For
1.9	Elect Director Frank J. McKenna	Management	For	For
1.10	Elect Director James S. Palmer	Management	For	For
1.11	Elect Director Eldon R. Smith	Management	For	For
1.12	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CELGENE CORP. MEETING DATE: JUN 17, 2009
TICKER: CELG     SECURITY ID: 151020104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sol J. Barer	Management	For	For
1.2	Elect Director Robert J. Hugin	Management	For	For
1.3	Elect Director Michael D. Casey	Management	For	For
1.4	Elect Director Rodman L. Drake	Management	For	For
1.5	Elect Director A. Hull Hayes, Jr.	Management	For	For
1.6	Elect Director Gilla Kaplan	Management	For	For
1.7	Elect Director James J. Loughlin	Management	For	For
1.8	Elect Director Ernest Mario	Management	For	For
1.9	Elect Director Walter L. Robb	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

CERNER CORPORATION MEETING DATE: MAY 22, 2009
TICKER: CERN     SECURITY ID: 156782104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Clifford W Illig	Management	For	For
1.2	Elect Director William B Neaves, Ph.D.	Management	For	For
2	Ratify Auditors	Management	For	For

CHARLES SCHWAB CORP., THE MEETING DATE: MAY 14, 2009
TICKER: SCHW     SECURITY ID: 808513105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nancy H. Bechtle	Management	For	For
1.2	Elect Director Walter W. Bettinger II	Management	For	For
1.3	Elect Director C. Preston Butcher	Management	For	For
2	Report on Political Contributions	Shareholder	Against	Abstain
3	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against
4	Amend Corporate Executive Bonus Plan	Shareholder	Against	Against

CHESAPEAKE ENERGY CORP. MEETING DATE: JUN 12, 2009
TICKER: CHK     SECURITY ID: 165167107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard K. Davidson	Management	For	For
1.2	Elect Director V. Burns Hargis	Management	For	For
1.3	Elect Director Charles T. Maxwell	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Declassify the Board of Directors	Shareholder	Against	For
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
7	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For

CISCO SYSTEMS, INC. MEETING DATE: NOV 13, 2008
TICKER: CSCO     SECURITY ID: 17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Carol A. Bartz	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Michael D. Capellas	Management	For	For
4	Elect Director Larry R. Carter	Management	For	For
5	Elect Director John T. Chambers	Management	For	For
6	Elect Director Brian L. Halla	Management	For	For
7	Elect Director John L. Hennessy	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Roderick C. McGeary	Management	For	For
10	Elect Director Michael K. Powell	Management	For	For
11	Elect Director Steven M. West	Management	For	For
12	Elect Director Jerry Yang	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Abstain
15	Report on Internet Fragmentation	Shareholder	Against	Abstain

CME GROUP INC. MEETING DATE: MAY 13, 2009
TICKER: CME     SECURITY ID: 12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis H. Chookaszian	Management	For	For
1.2	Elect Director Robert F. Corvino	Management	For	For
1.3	Elect Director Larry G. Gerdes	Management	For	For
1.4	Elect Director Daniel R. Glickman	Management	For	For
1.5	Elect Director James E. Oliff	Management	For	For
1.6	Elect Director John L. Pietrzak	Management	For	For
1.7	Elect Director Alex J. Pollock	Management	For	For
1.8	Elect Director William R. Shepard	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For

COCA-COLA COMPANY, THE MEETING DATE: APR 22, 2009
TICKER: KO     SECURITY ID: 191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert A. Allen	Management	For	For
1.2	Elect Director Ronald W. Allen	Management	For	For
1.3	Elect Director Cathleen P. Black	Management	For	For
1.4	Elect Director Barry Diller	Management	For	For
1.5	Elect Director Alexis M. Herman	Management	For	For
1.6	Elect Director Muhtar Kent	Management	For	For
1.7	Elect Director Donald R. Keough	Management	For	For
1.8	Elect Director Maria Elena Lagomsino	Management	For	For
1.9	Elect Director Donald F. McHenry	Management	For	For
1.10	Elect Director Sam Nunn	Management	For	For
1.11	Elect Director James D. Robinson III	Management	For	For
1.12	Elect Director Peter V. Ueberroth	Management	For	For
1.13	Elect Director Jacob Wallenberg	Management	For	For
1.14	Elect Director James B. Williams	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Require Independent Board Chairman	Shareholder	Against	Against
5	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Against
6	Performance-Based Awards	Shareholder	Against	Against

COGNIZANT TECHNOLOGY SOLUTIONS CORP. MEETING DATE: JUN 5, 2009
TICKER: CTSH     SECURITY ID: 192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Francisco D?Souza	Management	For	For
1.2	Elect Director John N. Fox, Jr.	Management	For	For
1.3	Elect Director Thomas M. Wendel	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

CONSOL ENERGY, INC. MEETING DATE: APR 28, 2009
TICKER: CNX     SECURITY ID: 20854P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John Whitmire	Management	For	Withhold
1.2	Elect Director J. Brett Harvey	Management	For	Withhold
1.3	Elect Director James E. Altmeyer, Sr.	Management	For	Withhold
1.4	Elect Director Philip W. Baxter	Management	For	For
1.5	Elect Director William E. Davis	Management	For	Withhold
1.6	Elect Director Raj K. Gupta	Management	For	Withhold
1.7	Elect Director Patricia A. Hammick	Management	For	Withhold
1.8	Elect Director David C. Hardesty, Jr.	Management	For	Withhold
1.9	Elect Director John T. Mills	Management	For	Withhold
1.10	Elect Director William P. Powell	Management	For	Withhold
1.11	Elect Director Joseph T. Williams	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
5	Provide Early Disclosure of Shareholder Proposal Voting Results	Shareholder	Against	Against

CORNING INC. MEETING DATE: APR 30, 2009
TICKER: GLW     SECURITY ID: 219350105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James B. Flaws	Management	For	For
1.2	Elect Director James R. Houghton	Management	For	For
1.3	Elect Director James J. O'Connor	Management	For	For
1.4	Elect Director Deborah D. Rieman	Management	For	For
1.5	Elect Director Peter F. Volanakis	Management	For	For
1.6	Elect Director Mark S. Wrighton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
4	Declassify the Board of Directors	Shareholder	Against	For

COSTCO WHOLESALE CORPORATION MEETING DATE: JAN 28, 2009
TICKER: COST     SECURITY ID: 22160K105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James D. Sinegal	Management	For	For
1.2	Elect Director Jeffrey H. Brotman	Management	For	For
1.3	Elect Director Richard A. Galanti	Management	For	For
1.4	Elect Director Daniel J. Evans	Management	For	For
1.5	Elect Director Jeffrey S. Raikes	Management	For	For
2	Ratify Auditors	Management	For	For

COUGAR BIOTECHNOLOGY, INC. MEETING DATE: OCT 28, 2008
TICKER: CGRB     SECURITY ID: 222083107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Omnibus Stock Plan	Management	For	For

COVIDIEN LTD. MEETING DATE: MAR 18, 2009
TICKER: COV     SECURITY ID: G2552X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Craig Arnold as Director	Management	For	For
1b	Elect Robert H. Brust as Director	Management	For	For
1c	Elect John M. Connors, Jr. as Director	Management	For	For
1d	Elect Christopher J. Coughlin as Director	Management	For	For
1e	Elect Timothy M. Donahue as Director	Management	For	For
1f	Elect Kathy J. Herbert as Director	Management	For	For
1g	Elect Randall J. Hogan, III as Director	Management	For	For
1h	Elect Richard J. Meelia as Director	Management	For	For
1i	Elect Dennis H. Reilley as Director	Management	For	For
1j	Elect Tadataka Yamada as Director	Management	For	For
1k	Elect Joseph A. Zaccagnino as Director	Management	For	For
2	Approve Amended and Restated 2007 Stock and Incentive Plan	Management	For	Against
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

COVIDIEN LTD. MEETING DATE: MAY 28, 2009
TICKER: COV     SECURITY ID: G2552X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement	Management	For	For
2	Approve the Creation of Distributable Reserves of Covidien plc	Management	For	For
3	Adjourn Meeting	Management	For	For

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

CUMMINS , INC. MEETING DATE: MAY 12, 2009
TICKER: CMI     SECURITY ID: 231021106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert J. Bernhard	Management	For	For
2	Elect Director Robert J. Darnall	Management	For	For
3	Elect Director Robert K. Herdman	Management	For	For
4	Elect Director Alexis M. Herman	Management	For	For
5	Elect Director N. Thomas Linebarger	Management	For	For
6	Elect Director William I. Miller	Management	For	For
7	Elect Director Georgia R. Nelson	Management	For	For
8	Elect Director Theodore M. Solso	Management	For	For
9	Elect Director Carl Ware	Management	For	For
10	Ratify Auditors	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Approve Executive Incentive Bonus Plan	Management	For	For
13	Adopt and Implement ILO-based Human Rights Policy	Shareholder	Against	Abstain

CYBERSOURCE CORPORATION MEETING DATE: MAY 13, 2009
TICKER: CYBS     SECURITY ID: 23251J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert E. Donahue	Management	For	For
1.2	Elect Director John J. McDonnell, Jr.	Management	For	For
1.3	Elect Director William S. McKiernan	Management	For	For
1.4	Elect Director Steven P. Novak	Management	For	For
1.5	Elect Director Richard Scudellari	Management	For	For
1.6	Elect Director Kenneth R. Thornton	Management	For	For
1.7	Elect Director Carl F. Pascarella	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

DABUR INDIA LTD. MEETING DATE: JUL 10, 2008
TICKER: DABUR     SECURITY ID: Y1855D140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of 0.75 Per Share and Approve Final Dividend of INR 0.75 Per Share	Management	For	For
3	Reappoint Anand Burman as Director	Management	For	For
4	Reappoint P.D. Narang as Director	Management	For	For
5	Reappoint R.C. Bhargava as Director	Management	For	For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint M. Burman as Director	Management	For	For
8	Approve Appointment and Remuneration of Amit Burman, Executive Director of Dabur Nepal Pvt Ltd	Management	For	For
9	Approve Appointment and Remuneration of G. Burman, Executive Director of Dabur International Ltd	Management	For	For
10	Approve Remuneration of S. Burman, Executive Director of Dabur International Ltd	Management	For	For
11	Amend Main Object Clause III (A) of the Memorandum of Association	Management	For	For
12	Approve Transfer of Register of Members, Annual Returns, Documents and Certificates to the Registered Office of the Company at 8/3, Asaf Ali Road, New Delhi-110002	Management	For	For

DABUR INDIA LTD. MEETING DATE: SEP 15, 2008
TICKER: DABUR     SECURITY ID: Y1855D140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Main Objects Clause III (A) of the Memorandum of Association	Management	For	For

DANAHER CORP. MEETING DATE: MAY 5, 2009
TICKER: DHR     SECURITY ID: 235851102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mortimer M. Caplin	Management	For	For
1.2	Elect Director Donald J. Ehrlich	Management	For	For
1.3	Elect Director Walter G. Lohr, Jr.	Management	For	For
1.4	Elect Director Linda P. Hefner	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Adopt Employment Contract	Shareholder	Against	Abstain
5	Stock Retention/Holding Period	Shareholder	Against	Against
6	Report on Mercury Product Policies	Shareholder	Against	Abstain

DEERE & CO. MEETING DATE: FEB 25, 2009
TICKER: DE     SECURITY ID: 244199105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	Against
1.2	Elect Director Vance D. Coffman	Management	For	Against
1.3	Elect Director Clayton M. Jones	Management	For	Against
1.4	Elect Director Thomas H. Patrick	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
5	Require Independent Board Chairman	Shareholder	Against	Against

DELL INC. MEETING DATE: JUL 18, 2008
TICKER: DELL     SECURITY ID: 24702R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Donald J. Carty	Management	For	For
1.2	Elect Director Michael S. Dell	Management	For	For
1.3	Elect Director William H. Gray, III	Management	For	For
1.4	Elect Director Sallie L. Krawcheck	Management	For	For
1.5	Elect Director Alan (A.G.) Lafley	Management	For	For
1.6	Elect Director Judy C. Lewent	Management	For	For
1.7	Elect Director Thomas W. Luce, III	Management	For	For
1.8	Elect Director Klaus S. Luft	Management	For	For
1.9	Elect Director Alex J. Mandl	Management	For	For
1.10	Elect Director Michael A. Miles	Management	For	For
1.11	Elect Director Samuel A. Nunn, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Reimburse Proxy Expenses	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
5	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Registration for the General Meeting	Management	For	For
8	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
12	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DIRECTV GROUP, INC, THE MEETING DATE: JUN 2, 2009
TICKER: DTV     SECURITY ID: 25459L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chase Carey	Management	For	For
1.2	Elect Director Mark Carleton	Management	For	For
1.3	Elect Director Peter Lund	Management	For	For
1.4	Elect Director Haim Saban	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
4	Declassify the Board of Directors	Shareholder	Against	For

EATON CORPORATION MEETING DATE: APR 22, 2009
TICKER: ETN     SECURITY ID: 278058102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alexander M. Cutler	Management	For	For
1.2	Elect Director Arthur E. Johnson	Management	For	For
1.3	Elect Director Deborah L. McCoy	Management	For	For
1.4	Elect Director Gary L. Tooker	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

ELDORADO GOLD CORP LTD. MEETING DATE: MAY 7, 2009
TICKER: ELD     SECURITY ID: 284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John S. Auston	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Hugh C. Morris	Management	For	For
1.6	Elect Director Wayne D. Lenton	Management	For	For
1.7	Elect Director Jonathan Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Amend Incentive Stock Option Plans	Management	For	For
5	Adopt By-Law No. 1	Management	For	For
6	Change Location of Annual Meeting	Management	For	For

EMERSON ELECTRIC CO. MEETING DATE: FEB 3, 2009
TICKER: EMR     SECURITY ID: 291011104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A.A. Busch III	Management	For	For
1.2	Elect Director A.F. Golden	Management	For	For
1.3	Elect Director H. Green	Management	For	For
1.4	Elect Director W.R. Johnson	Management	For	For
1.5	Elect Director J.B. Menzer	Management	For	For
1.6	Elect Director V.R. Loucks, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

ENSCO INTERNATIONAL, INC. MEETING DATE: MAY 28, 2009
TICKER: ESV     SECURITY ID: 26874Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gerald W. Haddock	Management	For	For
1.2	Elect Director Paul E. Rowsey, III	Management	For	For
1.3	Elect Director C. Christopher Gaut	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

ENTERGY CORP. MEETING DATE: MAY 8, 2009
TICKER: ETR     SECURITY ID: 29364G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Maureen Scannell Bateman	Management	For	For
1.2	Elect Director W. Frank Blount	Management	For	For
1.3	Elect Director Gary W. Edwards	Management	For	For
1.4	Elect Director Alexis M. Herman	Management	For	For
1.5	Elect Director Donald C. Hintz	Management	For	For
1.6	Elect Director J. Wayne Leonard	Management	For	For
1.7	Elect Director Stuart L. Levenick	Management	For	For
1.8	Elect Director James R. Nichols	Management	For	For
1.9	Elect Director William A. Percy, II	Management	For	For
1.10	Elect Director W.J. Tauzin	Management	For	For
1.11	Elect Director Steven V. Wilkinson	Management	For	For
2	Ratify Auditors	Management	For	For

EOG RESOURCES, INC. MEETING DATE: APR 29, 2009
TICKER: EOG     SECURITY ID: 26875P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George A. Alcorn	Management	For	For
1.2	Elect Director Charles R. Crisp	Management	For	For
1.3	Elect Director James C. Day	Management	For	For
1.4	Elect Director Mark G. Papa	Management	For	For
1.5	Elect Director H. Leighton Steward	Management	For	For
1.6	Elect Director Donald F. Textor	Management	For	For
1.7	Elect Director Frank G. Wisner	Management	For	For
2	Ratify Auditors	Management	For	For

EXELON CORPORATION MEETING DATE: APR 28, 2009
TICKER: EXC     SECURITY ID: 30161N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Canning, Jr.	Management	For	For
1.2	Elect Director M. Walter D'Alessio	Management	For	For
1.3	Elect Director Bruce DeMars	Management	For	For
1.4	Elect Director Nelson A. Diaz	Management	For	For
1.5	Elect Director Rosemarie B. Greco	Management	For	For
1.6	Elect Director Paul L. Joskow	Management	For	For
1.7	Elect Director John M. Palms	Management	For	For
1.8	Elect Director John W. Rogers, Jr.	Management	For	For
1.9	Elect Director John W. Rowe	Management	For	For
1.10	Elect Director Stephen D. Steinour	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Report on Global Warming	Shareholder	Against	Abstain

EXPRESS SCRIPTS, INC. MEETING DATE: MAY 27, 2009
TICKER: ESRX     SECURITY ID: 302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary G. Benanav	Management	For	Withhold
1.2	Elect Director Frank J. Borelli	Management	For	Withhold
1.3	Elect Director Maura C. Breen	Management	For	Withhold
1.4	Elect Director Nicholas J. LaHowchic	Management	For	Withhold
1.5	Elect Director Thomas P. Mac Mahon	Management	For	Withhold
1.6	Elect Director Frank Mergenthaler	Management	For	For
1.7	Elect Director Woodrow A Myers, Jr, MD	Management	For	Withhold
1.8	Elect Director John O. Parker, Jr.	Management	For	Withhold
1.9	Elect Director George Paz	Management	For	Withhold
1.10	Elect Director Samuel K. Skinner	Management	For	Withhold
1.11	Elect Director Seymour Sternberg	Management	For	Withhold
1.12	Elect Director Barrett A. Toan	Management	For	Withhold
2	Ratify Auditors	Management	For	For

EXXON MOBIL CORP. MEETING DATE: MAY 27, 2009
TICKER: XOM     SECURITY ID: 30231G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M.J. Boskin	Management	For	For
1.2	Elect Director L.R. Faulkner	Management	For	For
1.3	Elect Director K.C. Frazier	Management	For	For
1.4	Elect Director .W. George	Management	For	For
1.5	Elect Director R.C. King	Management	For	For
1.6	Elect Director M.C. Nelson	Management	For	For
1.7	Elect Director S.J. Palmisano	Management	For	For
1.8	Elect Director S.S Reinemund	Management	For	For
1.9	Elect Director R.W. Tillerson	Management	For	For
1.10	Elect Director E.E. Whitacre, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
5	Reincorporate in Another State [from New Jersey to North Dakota]	Shareholder	Against	Against
6	Require Independent Board Chairman	Shareholder	Against	Against
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
8	Compare CEO Compensation to Average U.S. per Capita Income	Shareholder	Against	Against
9	Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks	Shareholder	Against	Abstain
10	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
11	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
12	Report on Climate Change Impacts on Emerging Countries	Shareholder	Against	Abstain
13	Adopt Policy to Increase Renewable Energy	Shareholder	Against	Abstain

FIRST SOLAR INC MEETING DATE: JUN 4, 2009
TICKER: FSLR     SECURITY ID: 336433107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Ahearn	Management	For	Withhold
1.2	Elect Director Craig Kennedy	Management	For	Withhold
1.3	Elect Director James F. Nolan	Management	For	Withhold
1.4	Elect Director J. Thomas Presby	Management	For	Withhold
1.5	Elect Director Paul H. Stebbins	Management	For	Withhold
1.6	Elect Director Michael Sweeney	Management	For	Withhold
1.7	Elect Director Jose H. Villarreal	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director J. Bennett Johnston	Management	For	For
1.7	Elect Director Charles C. Krulak	Management	For	For
1.8	Elect Director Bobby Lee Lackey	Management	For	For
1.9	Elect Director Jon C. Madonna	Management	For	For
1.10	Elect Director Dustan E. McCoy	Management	For	For
1.11	Elect Director Gabrielle K. McDonald	Management	For	For
1.12	Elect Director James R. Moffett	Management	For	For
1.13	Elect Director B.M. Rankin, Jr.	Management	For	For
1.14	Elect Director J. Stapleton Roy	Management	For	For
1.15	Elect Director Stephen H. Siegele	Management	For	For
1.16	Elect Director J. Taylor Wharton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Request Director Nominee Environmental Qualifications	Shareholder	Against	Against

G-III APPAREL GROUP, LTD. MEETING DATE: JUN 9, 2009
TICKER: GIII     SECURITY ID: 36237H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Morris Goldfarb	Management	For	For
1.2	Elect Director Sammy Aaron	Management	For	Withhold
1.3	Elect Director Thomas J. Brosig	Management	For	For
1.4	Elect Director Alan Feller	Management	For	For
1.5	Elect Director Jeffrey Goldfarb	Management	For	For
1.6	Elect Director Carl Katz	Management	For	For
1.7	Elect Director Laura Pomerantz	Management	For	For
1.8	Elect Director Willem van Bokhorst	Management	For	For
1.9	Elect Director Richard White	Management	For	For
2	Amend Employment Agreement	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

GILEAD SCIENCES, INC. MEETING DATE: MAY 6, 2009
TICKER: GILD     SECURITY ID: 375558103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul Berg	Management	For	For
1.2	Elect Director John F. Cogan	Management	For	For
1.3	Elect Director Etienne F. Davignon	Management	For	For
1.4	Elect Director James M. Denny	Management	For	For
1.5	Elect Director Carla A. Hills	Management	For	For
1.6	Elect Director John W. Madigan	Management	For	For
1.7	Elect Director John C. Martin	Management	For	For
1.8	Elect Director Gordon E. Moore	Management	For	For
1.9	Elect Director Nicholas G. Moore	Management	For	For
1.10	Elect Director Richard J. Whitley	Management	For	For
1.11	Elect Director Gayle E. Wilson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

GOOGLE INC MEETING DATE: MAY 7, 2009
TICKER: GOOG     SECURITY ID: 38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eric Schmidt	Management	For	Withhold
1.2	Elect Director Sergey Brin	Management	For	Withhold
1.3	Elect Director Larry Page	Management	For	Withhold
1.4	Elect Director L. John Doerr	Management	For	Withhold
1.5	Elect Director John L. Hennessy	Management	For	Withhold
1.6	Elect Director Arthur D. Levinson	Management	For	Withhold
1.7	Elect Director Ann Mather	Management	For	Withhold
1.8	Elect Director Paul S. Otellini	Management	For	Withhold
1.9	Elect Director K. Ram Shriram	Management	For	Withhold
1.10	Elect Director Shirley M. Tilghman	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Report on Political Contributions	Shareholder	For	Abstain
5	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain

HALLIBURTON CO. MEETING DATE: MAY 20, 2009
TICKER: HAL     SECURITY ID: 406216101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alan M. Bennett	Management	For	For
1.2	Elect Director James R. Boyd	Management	For	For
1.3	Elect Director Milton Carroll	Management	For	For
1.4	Elect Director S. Malcolm Gillis	Management	For	For
1.5	Elect Director James T. Hackett	Management	For	For
1.6	Elect Director David J. Lesar	Management	For	For
1.7	Elect Director Robert A. Malone	Management	For	For
1.8	Elect Director J. Landis Martin	Management	For	For
1.9	Elect Director Jay A. Precourt	Management	For	For
1.10	Elect Director Debra L. Reed	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Review and Assess Human Rights Policies	Shareholder	Against	Abstain
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Adopt Low Carbon Energy Policy	Shareholder	Against	Abstain
8	Disclose Information on Compensation Consultant	Shareholder	Against	Against
9	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
10	Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses	Shareholder	Against	Against

HESS CORPORATION MEETING DATE: MAY 6, 2009
TICKER: HES     SECURITY ID: 42809H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J.B. Hess	Management	For	For
1.2	Elect Director S.W. Bodman	Management	For	For
1.3	Elect Director R. Lavizzo-Mourey	Management	For	For
1.4	Elect Director C.G. Matthews	Management	For	For
1.5	Elect Director E.H. von Metzsch	Management	For	For
2	Ratify Auditors	Management	For	For

HEWLETT-PACKARD COMPANY MEETING DATE: MAR 18, 2009
TICKER: HPQ     SECURITY ID: 428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lawrence T. Babbio, Jr.	Management	For	For
2	Elect Director Sari M. Baldauf	Management	For	For
3	Elect Director Rajiv L. Gupta	Management	For	For
4	Elect Director John H. Hammergren	Management	For	For
5	Elect Director Mark V. Hurd	Management	For	For
6	Elect Director Joel Z. Hyatt	Management	For	For
7	Elect Director John R. Joyce	Management	For	For
8	Elect Director Robert L. Ryan	Management	For	For
9	Elect Director Lucille S. Salhany	Management	For	For
10	Elect Director G. Kennedy Thompson	Management	For	For
11	Ratify Auditors	Management	For	For

HOME DEPOT, INC. MEETING DATE: MAY 28, 2009
TICKER: HD     SECURITY ID: 437076102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director F. Duane Ackerman	Management	For	For
2	Elect Director David H. Batchelder	Management	For	For
3	Elect Director Francis S. Blake	Management	For	For
4	Elect Director Ari Bousbib	Management	For	For
5	Elect Director Gregory D. Brenneman	Management	For	For
6	Elect Director Albert P. Carey	Management	For	For
7	Elect Director Armando Codina	Management	For	For
8	Elect Director Bonnie G. Hill	Management	For	For
9	Elect Director Karen L. Katen	Management	For	For
10	Ratify Auditors	Management	For	For
11	Approve Right to Call Special Meetings	Management	For	For
12	Provide for Cumulative Voting	Shareholder	Against	Against
13	Call Special Meetings	Shareholder	Against	For
14	Prepare Employment Diversity Report	Shareholder	Against	Abstain
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
16	Assess Energy Use and Establish Reduction Targets	Shareholder	Against	Abstain

HONEYWELL INTERNATIONAL, INC. MEETING DATE: APR 27, 2009
TICKER: HON     SECURITY ID: 438516106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gordon M. Bethune	Management	For	For
1.2	Elect Director Jaime Chico Pardo	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director D. Scott Davis	Management	For	For
1.5	Elect Director Linnet F. Deily	Management	For	For
1.6	Elect Director Clive R. Hollick	Management	For	For
1.7	Elect Director George Paz	Management	For	For
1.8	Elect Director Bradley T. Sheares	Management	For	For
1.9	Elect Director John R. Stafford	Management	For	For
1.10	Elect Director Michael W. Wright	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Adopt Anti Gross-up Policy	Shareholder	Against	Abstain
7	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For

HUDSON CITY BANCORP, INC. MEETING DATE: APR 21, 2009
TICKER: HCBK     SECURITY ID: 443683107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Denis J. Salamone	Management	For	For
1.2	Elect Director Michael W. Azzara	Management	For	For
1.3	Elect Director Victoria H. Bruni	Management	For	For
2	Ratify Auditors	Management	For	For

ILLUMINA, INC. MEETING DATE: SEP 9, 2008
TICKER: ILMN     SECURITY ID: 452327109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Common Stock	Management	For	For

ILLUMINA, INC. MEETING DATE: MAY 8, 2009
TICKER: ILMN     SECURITY ID: 452327109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director A. Blaine Bowman	Management	For	For
2	Elect Director Karin Eastham	Management	For	For
3	Elect Director Jay T. Flatley	Management	For	For
4	Elect Director William H. Rastetter, Ph.D.	Management	For	For
5	Ratify Auditors	Management	For	For

INFINERA CORP MEETING DATE: JUN 11, 2009
TICKER: INFN     SECURITY ID: 45667G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Dan Maydan , Ph.D.	Management	For	For
2	Elect Director Jagdeep Singh	Management	For	For
3	Ratify Auditors	Management	For	For
4	Approve Repricing of Options	Management	For	Against

INFORMATICA CORPORATION MEETING DATE: APR 28, 2009
TICKER: INFA     SECURITY ID: 45666Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David W. Pidwell	Management	For	For
1.2	Elect Director Sohaib Abbasi	Management	For	For
1.3	Elect Director Geoffrey W. Squire	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

INGRAM MICRO, INC. MEETING DATE: JUN 3, 2009
TICKER: IM     SECURITY ID: 457153104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Director John R. Ingram	Management	For	For
1.2	Director Dale R. Laurance	Management	For	For
1.3	Director Gerhard Schulmeyer	Management	For	For
2	Ratify Auditors	Management	For	For

INTEL CORPORATION MEETING DATE: MAY 20, 2009
TICKER: INTC     SECURITY ID: 458140100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charlene Barshefsky	Management	For	For
2	Elect Director Susan L. Decker	Management	For	For
3	Elect Director John J. Donahoe	Management	For	For
4	Elect Director Reed E. Hundt	Management	For	For
5	Elect Director Paul S. Otellini	Management	For	For
6	Elect Director James D. Plummer	Management	For	For
7	Elect Director David S. Pottruck	Management	For	For
8	Elect Director Jane E. Shaw	Management	For	For
9	Elect Director John L. Thornton	Management	For	For
10	Elect Director Frank D. Yeary	Management	For	For
11	Elect Director David B. Yoffie	Management	For	For
12	Ratify Auditors	Management	For	For
13	Amend Omnibus Stock Plan	Management	For	Against
14	Approve Stock Option Exchange Program	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Provide for Cumulative Voting	Shareholder	Against	Against
17	Adopt Policy on Human Rights to Water	Shareholder	Against	Abstain

INTERNATIONAL BUSINESS MACHINES CORP. MEETING DATE: APR 28, 2009
TICKER: IBM     SECURITY ID: 459200101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. J. P. Belda	Management	For	For
1.2	Elect Director C. Black	Management	For	For
1.3	Elect Director W. R. Brody	Management	For	For
1.4	Elect Director K. I. Chenault	Management	For	For
1.5	Elect Director M. L. Eskew	Management	For	For
1.6	Elect Director S. A. Jackson	Management	For	For
1.7	Elect Director T. Nishimuro	Management	For	For
1.8	Elect Director J. W. Owens	Management	For	For
1.9	Elect Director S. J. Palmisano	Management	For	For
1.10	Elect Director J. E. Spero	Management	For	For
1.11	Elect Director S. Taurel	Management	For	For
1.12	Elect Director L. H. Zambrano	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Review Executive Compensation	Shareholder	Against	Against
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

INTERPUBLIC GROUP OF COMPANIES, INC., THE MEETING DATE: MAY 28, 2009
TICKER: IPG     SECURITY ID: 460690100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Frank J. Borelli	Management	For	For
2	Elect Director Reginald K. Brack	Management	For	For
3	Elect Director Jocelyn Carter-Miller	Management	For	For
4	Elect Director Jill M. Considine	Management	For	For
5	Elect Director Richard A. Goldstein	Management	For	For
6	Elect Director Mary J. Steele Guilfoile	Management	For	For
7	Elect Director H. John Greeniaus	Management	For	For
8	Elect Director William T. Kerr	Management	For	For
9	Elect Director Michael I. Roth	Management	For	For
10	Elect Director David M. Thomas	Management	For	For
11	Approve Omnibus Stock Plan	Management	For	Against
12	Approve Non-Employee Director Omnibus Stock Plan	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For

INVERNESS MEDICAL INNOVATIONS INC MEETING DATE: JUN 18, 2009
TICKER: IMA     SECURITY ID: 46126P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Carol R. Goldberg	Management	For	For
1.2	Elect Director James Roosevelt, Jr.	Management	For	For
1.3	Elect Director Ron Zwanziger	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

JANUS CAPITAL GROUP INC. MEETING DATE: APR 30, 2009
TICKER: JNS     SECURITY ID: 47102X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven L. Scheid	Management	For	For
1.2	Elect Director Timothy K. Armour	Management	For	For
1.3	Elect Director J. Richard Fredericks	Management	For	For
1.4	Elect Director Lawrence E. Kochard	Management	For	For
1.5	Elect Director Landon H. Rowland	Management	For	For
2	Ratify Auditors	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009
TICKER: JPM     SECURITY ID: 46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	For
1.2	Elect Director Stephen B. Burke	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director James S. Crown	Management	For	For
1.5	Elect Director James Dimon	Management	For	For
1.6	Elect Director Ellen V. Futter	Management	For	For
1.7	Elect Director William H. Gray, III	Management	For	For
1.8	Elect Director Laban P. Jackson, Jr.	Management	For	For
1.9	Elect Director David C. Novak	Management	For	For
1.10	Elect Director Lee R. Raymond	Management	For	For
1.11	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Disclose Prior Government Service	Shareholder	Against	Against
5	Provide for Cumulative Voting	Shareholder	Against	Against
6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
7	Report on Predatory Lending Policies	Shareholder	Against	Abstain
8	Amend Key Executive Performance Plan	Shareholder	Against	Against
9	Stock Retention/Holding Period	Shareholder	Against	Against
10	Prepare Carbon Principles Report	Shareholder	Against	Abstain

JUNIPER NETWORKS, INC. MEETING DATE: MAY 28, 2009
TICKER: JNPR     SECURITY ID: 48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Scott Kriens	Management	For	Withhold
1.2	Elect Director Stratton Sclavos	Management	For	Withhold
1.3	Elect Director William R. Stensrud	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

KLA-TENCOR CORP. MEETING DATE: NOV 13, 2008
TICKER: KLAC     SECURITY ID: 482480100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert M. Calderoni	Management	For	For
1.2	Elect Director John T. Dickson	Management	For	For
1.3	Elect Director Kevin J. Kennedy	Management	For	For
2	Ratify Auditors	Management	For	For

LARSEN & TOUBRO LTD MEETING DATE: JUL 9, 2008
TICKER: LT     SECURITY ID: Y5217N159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of Medical Equipment & System Business Unit	Management	For	For

LARSEN & TOUBRO LTD MEETING DATE: AUG 29, 2008
TICKER: LT     SECURITY ID: Y5217N159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 17.00 Per Share	Management	For	For
3	Reappoint J.P. Nayak as Director	Management	For	For
4	Reappoint Y.M. Deosthalee as Director	Management	For	For
5	Reappoint M.M. Chitale as Director	Management	For	For
6	Appoint N.M. Raj as Director	Management	For	For
7	Reappoint K. Venkataramanan as Director	Management	For	For
8	Appoint S. Rajgopal as Director	Management	For	For
9	Appoint A.K. Jain as Director	Management	For	For
10	Approve Reappointment and Remuneration of A.M. Naik, Chairman & Managing Director	Management	For	For
11	Approve Reappointment and Remuneration of J.P. Nayak, Executive Director	Management	For	For
12	Approve Reappointment and Remuneration of K. Venkataramanan, Executive Director	Management	For	For
13	Approve Reappointment and Remuneration of K.V. Rangaswami, Executive Director	Management	For	For
14	Approve Reappointment and Remuneration of V.K. Magapu, Executive Director	Management	For	For
15	Authorize Capitalization of Reserves for Bonus Issue of up to 307.2 Million Equity Shares in the Proportion of One Bonus Share for Every One Equity Share Held	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million	Management	For	Against
17	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

LEGGETT & PLATT, INC. MEETING DATE: MAY 7, 2009
TICKER: LEG     SECURITY ID: 524660107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ralph W. Clark	Management	For	For
2	Elect Director R. Ted Enloe, III	Management	For	For
3	Elect Director Richard T. Fisher	Management	For	For
4	Elect Director Karl G. Glassman	Management	For	For
5	Elect Director David S. Haffner	Management	For	For
6	Elect Director Joseph W. McClanathan	Management	For	For
7	Elect Director Judy C. Odom	Management	For	For
8	Elect Director Maurice E. Purnell, Jr.	Management	For	For
9	Elect Director Phoebe A. Wood	Management	For	For
10	Ratify Auditors	Management	For	For
11	Approve Executive Incentive Bonus Plan	Management	For	For
12	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For

LOWE'S COMPANIES, INC. MEETING DATE: MAY 29, 2009
TICKER: LOW     SECURITY ID: 548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter C. Browning	Management	For	Withhold
1.2	Elect Director Marshall O. Larsen	Management	For	Withhold
1.3	Elect Director Stephen F. Page	Management	For	Withhold
1.4	Elect Director O. Temple Sloan, Jr.	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Eliminate Supermajority Vote Requirement	Management	For	For
5	Reincorporate in Another State from Delaware to North Dakota	Shareholder	Against	Against
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
7	Require Independent Board Chairman	Shareholder	Against	Against

MANITOWOC COMPANY, INC., THE MEETING DATE: MAY 5, 2009
TICKER: MTW     SECURITY ID: 563571108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cynthia M. Egnotovich	Management	For	For
1.2	Elect Director James L. Packard	Management	For	For
2	Ratify Auditors	Management	For	For

MANPOWER INC. MEETING DATE: APR 28, 2009
TICKER: MAN     SECURITY ID: 56418H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey A. Joerres	Management	For	For
1.2	Elect Director John R. Walter	Management	For	For
1.3	Elect Director Marc J. Bolland	Management	For	For
1.4	Elect Director Ulice Payne, Jr.	Management	For	For
2	Elect Director Roberto Mendoza	Management	For	For
3	Ratify Auditors	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Implement MacBride Principles	Shareholder	Against	Abstain
6	Other Business	Management	For	Against

MARRIOTT INTERNATIONAL INC. MEETING DATE: MAY 1, 2009
TICKER: MAR     SECURITY ID: 571903202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J.W. Marriott, Jr.	Management	For	For
1.2	Elect Director John W. Marriott, III	Management	For	For
1.3	Elect Director Mary K. Bush	Management	For	For
1.4	Elect Director Lawrence W. Kellner	Management	For	For
1.5	Elect Director Debra L. Lee	Management	For	For
1.6	Elect Director George Munoz	Management	For	For
1.7	Elect Director Harry J. Pearce	Management	For	For
1.8	Elect Director Steven S. Reinemund	Management	For	For
1.9	Elect Director W. Mitt Romney	Management	For	For
1.10	Elect Director William J. Shaw	Management	For	For
1.11	Elect Director Lawrence M. Small	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

MASSEY ENERGY COMPANY MEETING DATE: MAY 19, 2009
TICKER: MEE     SECURITY ID: 576206106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James B. Crawford	Management	For	Withhold
1.2	Elect Director E. Gordon Gee	Management	For	Withhold
1.3	Elect Director Lady Judge	Management	For	Withhold
1.4	Elect Director Stanley C. Suboleski	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Report on Implementation of EPA Settlement Reforms and CSR Commitments	Shareholder	Against	Abstain
5	Adopt Report on Plans to Reduce Greenhouse Gas from Products and Operations	Shareholder	Against	Abstain
6	Provide Early Disclosure of Shareholder Proposal Voting Results	Shareholder	Against	Against

MCDONALD'S CORP. MEETING DATE: MAY 27, 2009
TICKER: MCD     SECURITY ID: 580135101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert A. Eckert	Management	For	For
2	Elect Director Enrique Hernandez, Jr.	Management	For	For
3	Elect Director Jeanne P. Jackson	Management	For	For
4	Elect Director Andrew J. McKenna	Management	For	For
5	Ratify Auditors	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Approve Executive Incentive Bonus Plan	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
9	Phase out Sales of Eggs from Battery Cage Hens	Shareholder	Against	Abstain

MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: MAY 21, 2009
TICKER: MHS     SECURITY ID: 58405U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charles M. Lillis, Ph.D.	Management	For	For
2	Elect Director William L. Roper, M.D.	Management	For	For
3	Elect Director David D. Stevens	Management	For	For
4	Ratify Auditors	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For

MENS WEARHOUSE, INC., THE MEETING DATE: JUN 23, 2009
TICKER: MW     SECURITY ID: 587118100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George Zimmer	Management	For	For
1.2	Elect Director David H. Edwab	Management	For	For
1.3	Elect Director Rinaldo S. Brutoco	Management	For	For
1.4	Elect Director Michael L. Ray	Management	For	For
1.5	Elect Director Sheldon I. Stein	Management	For	For
1.6	Elect Director Deepak Chopra	Management	For	For
1.7	Elect Director William B. Sechrest	Management	For	For
1.8	Elect Director Larry R. Katzen	Management	For	For
2	Ratify Auditors	Management	For	For

METLIFE, INC MEETING DATE: APR 28, 2009
TICKER: MET     SECURITY ID: 59156R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Robert Henrikson	Management	For	For
1.2	Elect Director John M. Keane	Management	For	For
1.3	Elect Director Catherine R. Kinney	Management	For	For
1.4	Elect Director Hugh B. Price	Management	For	For
1.5	Elect Director Kenton J. Sicchitano	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

MOLSON COORS BREWING CO MEETING DATE: MAY 13, 2009
TICKER: TAP     SECURITY ID: 60871R209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John E. Cleghorn	Management	For	Withhold
1.2	Elect Director Charles M. Herington	Management	For	Withhold
1.3	Elect Director David P. O'Brien	Management	For	Withhold

MONSANTO CO. MEETING DATE: JAN 14, 2009
TICKER: MON     SECURITY ID: 61166W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Janice L. Fields	Management	For	For
2	Elect Director Hugh Grant	Management	For	For
3	Elect Director C. Steven McMillan	Management	For	For
4	Elect Director Robert J. Stevens	Management	For	For
5	Ratify Auditors	Management	For	For

MONSTER WORLDWIDE, INC. MEETING DATE: JUN 22, 2009
TICKER: MWW     SECURITY ID: 611742107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Salvatore Iannuzzi	Management	For	For
1.2	Elect Director Robert J. Chrenc	Management	For	For
1.3	Elect Director John Gaulding	Management	For	For
1.4	Elect Director Edmund P. Giambastiani, Jr.	Management	For	For
1.5	Elect Director Ronald J. Kramer	Management	For	For
1.6	Elect Director Roberto Tunioli	Management	For	For
1.7	Elect Director Timothy T. Yates	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

MORGAN STANLEY MEETING DATE: FEB 9, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Securities	Management	For	For
2	Adjourn Meeting	Management	For	For

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

MOSAIC CO MEETING DATE: OCT 9, 2008
TICKER: MOS     SECURITY ID: 61945A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David B. Mathis	Management	For	Withhold
1.2	Elect Director James L. Popowich	Management	For	Withhold
1.3	Elect Director James T. Prokopanko	Management	For	Withhold
1.4	Elect Director Steven M. Seibert	Management	For	Withhold
2	Ratify Auditors	Management	For	For

NATIONAL OILWELL VARCO, INC. MEETING DATE: MAY 13, 2009
TICKER: NOV     SECURITY ID: 637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Merrill A. Miller, Jr.	Management	For	Against
1.2	Elect Director Greg L. Armstrong	Management	For	Against
1.3	Elect Director David D. Harrison	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

NAVISTAR INTERNATIONAL CORP. MEETING DATE: FEB 17, 2009
TICKER: NAV     SECURITY ID: 63934E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Y. Marc Belton	Management	For	Withhold
1.2	Elect Director Terry M. Endsley	Management	For	Withhold
1.3	Elect Director Michael N. Hammes	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NSRGY     SECURITY ID: 641069406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote
6	MARK THE FOR BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMAN	Management	None	Did Not Vote

NETAPP, INC. MEETING DATE: APR 21, 2009
TICKER: NTAP     SECURITY ID: 64110D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Exchange Program	Management	For	For

NEVADA GEOTHERMAL POWER INC. MEETING DATE: DEC 4, 2008
TICKER: NGP     SECURITY ID: 64127M105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Brian D. Fairbank	Management	For	For
1.2	Elect Director James E. Yates	Management	For	For
1.3	Elect Director Markus K. Christen	Management	For	For
1.4	Elect Director R. Gordon Bloomquist	Management	For	For
1.5	Elect Director Richard Campbell	Management	For	For
1.6	Elect Director Domenic J. Falcone	Management	For	For
1.7	Elect Director Ross Glanville	Management	For	For
2	Approve Morgan & Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	Against
4	Approve Shareholder Rights Plan	Management	For	For

NEWMONT MINING CORP. MEETING DATE: APR 29, 2009
TICKER: NEM     SECURITY ID: 651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Glen A. Barton	Management	For	For
1.2	Elect Director Vincent A. Calarco	Management	For	For
1.3	Elect Director Joseph A. Carrabba	Management	For	For
1.4	Elect Director Noreen Doyle	Management	For	For
1.5	Elect Director Veronica M. Hagen	Management	For	For
1.6	Elect Director Michael S. Hamson	Management	For	For
1.7	Elect Director Robert J. Miller	Management	For	For
1.8	Elect Director Richard T. O'Brien	Management	For	For
1.9	Elect Director John B. Prescott	Management	For	For
1.10	Elect Director Donald C. Roth	Management	For	For
1.11	Elect Director James V. Taranik	Management	For	For
1.12	Elect Director Simon Thompson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

NOBLE CORPORATION MEETING DATE: MAR 17, 2009
TICKER: NE     SECURITY ID: G65422100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Country of Incorporation to Switzerland Through a Scheme of Arrangement	Management	For	For
2	Adjourn Meeting	Management	For	For

NOBLE CORPORATION MEETING DATE: MAY 28, 2009
TICKER: NE     SECURITY ID: H5833N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Payment Of A Dividend Through A Reduction Of Thepar Value Of The Shares In An Amount Equal To Swiss Francs 0.25	Management	For	For
2.1	Director Julie H. Edwards	Management	For	For
2.2	Director Marc E. Leland	Management	For	For
2.3	Director David W. Williams	Management	For	For
3	Approval Of The Appointment Of Pricewaterhousecoopers Llp Asnoble Corporation S Independent Registered Public Accountingfirm For 2009	Management	For	For
4	Amend Articles Re: (Non-Routine)	Management	For	For

NORDSTROM, INC. MEETING DATE: MAY 19, 2009
TICKER: JWN     SECURITY ID: 655664100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Phyllis J. Campbell	Management	For	For
2	Elect Director Enrique Hernandez, Jr.	Management	For	For
3	Elect Director Robert G. Miller	Management	For	For
4	Elect Director Blake W. Nordstrom	Management	For	For
5	Elect Director Erik B. Nordstrom	Management	For	For
6	Elect Director Peter E. Nordstrom	Management	For	For
7	Elect Director Philip G. Satre	Management	For	For
8	Elect Director Robert D. Walter	Management	For	For
9	Elect Director Alison A. Winter	Management	For	For
10	Ratify Auditors	Management	For	For
11	Approve Executive Incentive Bonus Plan	Management	For	For

NORTHERN TRUST CORP. MEETING DATE: APR 21, 2009
TICKER: NTRS     SECURITY ID: 665859104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Linda Walker Bynoe	Management	For	For
1.2	Elect Director Nicholas D. Chabraja	Management	For	For
1.3	Elect Director Susan Crown	Management	For	For
1.4	Elect Director Dipak C. Jain	Management	For	For
1.5	Elect Director Arthur L. Kelly	Management	For	For
1.6	Elect Director Robert C. McCormack	Management	For	For
1.7	Elect Director Edward J. Mooney	Management	For	For
1.8	Elect Director William A. Osborn	Management	For	For
1.9	Elect Director John W. Rowe	Management	For	For
1.10	Elect Director Harold B. Smith	Management	For	For
1.11	Elect Director William D. Smithburg	Management	For	For
1.12	Elect Director Enrique J. Sosa	Management	For	For
1.13	Elect Director Charles A. Tribbett III	Management	For	For
1.14	Elect Director Frederick H. Waddell	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

NORTHROP GRUMMAN CORP. MEETING DATE: MAY 20, 2009
TICKER: NOC     SECURITY ID: 666807102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lewis W. Coleman	Management	For	For
2	Elect Director Thomas B. Fargo	Management	For	For
3	Elect Director Victor H. Fazio	Management	For	For
4	Elect Director Donald E. Felsinger	Management	For	For
5	Elect Director Stephen E. Frank	Management	For	For
6	Elect Director Bruce S. Gordon	Management	For	For
7	Elect Director Madeleine Kleiner	Management	For	For
8	Elect Director Karl J. Krapek	Management	For	For
9	Elect Director Richard B. Myers	Management	For	For
10	Elect Director Aulana L. Peters	Management	For	For
11	Elect Director Kevin W. Sharer	Management	For	For
12	Elect Director Ronald D. Sugar	Management	For	For
13	Ratify Auditors	Management	For	For
14	Report on Space-based Weapons Program	Shareholder	Against	Abstain
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
16	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For

NORTHWEST AIRLINES CORP. MEETING DATE: SEP 25, 2008
TICKER: NWA     SECURITY ID: 667280408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director David A. Brandon	Management	For	For
1.3	Elect Director Michael J. Durham	Management	For	For
1.4	Elect Director John M. Engler	Management	For	For
1.5	Elect Director Mickey P. Foret	Management	For	For
1.6	Elect Director Robert L. Friedman	Management	For	For
1.7	Elect Director Doris Kearns Goodwin	Management	For	For
1.8	Elect Director Jeffrey G. Katz	Management	For	For
1.9	Elect Director James J. Postl	Management	For	For
1.10	Elect Director Rodney E. Slater	Management	For	For
1.11	Elect Director Douglas M. Steenland	Management	For	For
1.12	Elect Director William S. Zoller	Management	For	For
2	Approve Reorganization	Management	For	For
3	Ratify Auditors	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Adjourn Meeting	Management	For	For

NUCOR CORP. MEETING DATE: MAY 14, 2009
TICKER: NUE     SECURITY ID: 670346105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Clayton C. Daley, Jr.	Management	For	For
1.2	Elect Director Harvey B. Gantt	Management	For	For
1.3	Elect Director Bernard L. Kasriel	Management	For	For
1.4	Elect Director Christopher J. Kearney	Management	For	For
2	Ratify Auditors	Management	For	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
4	Declassify the Board of Directors	Shareholder	Against	For
5	Review and Assess Human Rights Policies	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain

NUVASIVE, INC. MEETING DATE: MAY 21, 2009
TICKER: NUVA     SECURITY ID: 670704105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter C. Farrell, Ph.D.	Management	For	For
1.2	Elect Director Lesley H. Howe	Management	For	For
1.3	Elect Director Eileen M. More	Management	For	For
2	Ratify Auditors	Management	For	For

OCCIDENTAL PETROLEUM CORP. MEETING DATE: MAY 1, 2009
TICKER: OXY     SECURITY ID: 674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Spencer Abraham	Management	For	For
1.2	Elect Director Ronald W. Burkle	Management	For	For
1.3	Elect Director John S. Chalsty	Management	For	For
1.4	Elect Director Edward P. Djerejian	Management	For	For
1.5	Elect Director John E. Feick	Management	For	For
1.6	Elect Director Ray R. Irani	Management	For	For
1.7	Elect Director Irvin W. Maloney	Management	For	For
1.8	Elect Director Avedick B. Poladian	Management	For	For
1.9	Elect Director Rodolfo Segovia	Management	For	For
1.10	Elect Director Aziz D. Syriani	Management	For	For
1.11	Elect Director Rosemary Tomich	Management	For	For
1.12	Elect Director Walter L. Weisman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide Right to Call Special Meeting	Management	For	For
4	Report on Host Country Social and Environmental Laws	Shareholder	Against	Abstain

PACKAGING CORPORATION OF AMERICA MEETING DATE: MAY 27, 2009
TICKER: PKG     SECURITY ID: 695156109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cheryl K. Beebe	Management	For	For
1.2	Elect Director Henry F. Frigon	Management	For	For
1.3	Elect Director Hasan Jameel	Management	For	For
1.4	Elect Director Samuel M. Mencoff	Management	For	For
1.5	Elect Director Roger B. Porter	Management	For	For
1.6	Elect Director Paul T. Stecko	Management	For	For
1.7	Elect Director James D. Woodrum	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

PENN NATIONAL GAMING, INC. MEETING DATE: JUN 3, 2009
TICKER: PENN     SECURITY ID: 707569109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. Handler	Management	For	Withhold
1.2	Elect Director John M. Jacquemin	Management	For	Withhold
2	Ratify Auditors	Management	For	For

PENSKE AUTOMOTIVE GROUP, INC. MEETING DATE: APR 30, 2009
TICKER: PAG     SECURITY ID: 70959W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John D. Barr	Management	For	For
1.2	Elect Director Michael R. Eisenson	Management	For	For
1.3	Elect Director Hiroshi Ishikawa	Management	For	For
1.4	Elect Director Robert H. Kurnick, Jr.	Management	For	For
1.5	Elect Director William J. Lovejoy	Management	For	For
1.6	Elect Director Kimberly J. McWaters	Management	For	For
1.7	Elect Director Lucio A. Noto	Management	For	For
1.8	Elect Director Roger S. Penske	Management	For	For
1.9	Elect Director Richard J. Peters	Management	For	For
1.10	Elect Director Ronald G. Steinhart	Management	For	For
1.11	Elect Director H. Brian Thompson	Management	For	For
2	Ratify Auditors	Management	For	For

PEPSICO, INC. MEETING DATE: MAY 6, 2009
TICKER: PEP     SECURITY ID: 713448108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director S.L. Brown	Management	For	For
2	Elect Director I.M. Cook	Management	For	For
3	Elect Director D. Dublon	Management	For	For
4	Elect Director V.J. Dzau	Management	For	For
5	Elect Director R.L. Hunt	Management	For	For
6	Elect Director A. Ibarguen	Management	For	For
7	Elect Director A.C. Martinez	Management	For	For
8	Elect Director I.K. Nooyi	Management	For	For
9	Elect Director S.P. Rockefeller	Management	For	For
10	Elect Director J.J. Schiro	Management	For	For
11	Elect Director L.G. Trotter	Management	For	For
12	Elect Director D.Vasella	Management	For	For
13	Elect Director M.D. White	Management	For	For
14	Ratify Auditors	Management	For	For
15	Amend Executive Incentive Bonus Plan	Management	For	For
16	Report on Recycling	Shareholder	Against	Abstain
17	Report on Genetically Engineered Products	Shareholder	Against	Abstain
18	Report on Charitable Contributions	Shareholder	Against	Abstain
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR.A     SECURITY ID: 71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Elect Fiscal Council Members and Alternates	Management	For	For

PHILLIPS-VAN HEUSEN CORP. MEETING DATE: JUN 25, 2009
TICKER: PVH     SECURITY ID: 718592108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mary Baglivo	Management	For	Withhold
1.2	Elect Director Emanuel Chirico	Management	For	Withhold
1.3	Elect Director Edward H. Cohen	Management	For	Withhold
1.4	Elect Director Joseph B. Fuller	Management	For	Withhold
1.5	Elect Director Margaret L. Jenkins	Management	For	Withhold
1.6	Elect Director Bruce Maggin	Management	For	Withhold
1.7	Elect Director V. James Marino	Management	For	Withhold
1.8	Elect Director Henry Nasella	Management	For	Withhold
1.9	Elect Director Rita M. Rodriguez	Management	For	Withhold
1.10	Elect Director Craig Rydin	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: APR 28, 2009
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard O. Berndt	Management	For	Against
1.2	Elect Director Charles E. Bunch	Management	For	Against
1.3	Elect Director Paul W. Chellgren	Management	For	Against
1.4	Elect Director Robert N. Clay	Management	For	Against
1.5	Elect Director Kay Coles James	Management	For	Against
1.6	Elect Director Richard B. Kelson	Management	For	Against
1.7	Elect Director Bruce C. Lindsay	Management	For	Against
1.8	Elect Director Anthony A. Massaro	Management	For	Against
1.9	Elect Director Jane G. Pepper	Management	For	Against
1.10	Elect Director James E. Rohr	Management	For	Against
1.11	Elect Director Donald J. Shepard	Management	For	Against
1.12	Elect Director Lorene K. Steffes	Management	For	Against
1.13	Elect Director Dennis F. Strigl	Management	For	Against
1.14	Elect Director Stephen G. Thieke	Management	For	Against
1.15	Elect Director Thomas J. Usher	Management	For	Against
1.16	Elect Director George H. Walls, Jr.	Management	For	Against
1.17	Elect Director Helge H. Wehmeier	Management	For	Against
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Stock Retention/Holding Period	Shareholder	Against	Against

POLO RALPH LAUREN CORP. MEETING DATE: AUG 7, 2008
TICKER: RL     SECURITY ID: 731572103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Frank A. Bennack, Jr.	Management	For	For
1.2	Elect Joel L. Fleishman	Management	For	For
1.3	Elect Terry S. Semel	Management	For	Withhold
2	Ratify Auditors	Management	For	For

PRICELINE.COM INC. MEETING DATE: JUN 3, 2009
TICKER: PCLN     SECURITY ID: 741503403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffery H. Boyd	Management	For	For
1.2	Elect Director Ralph M. Bahna	Management	For	For
1.3	Elect Director Howard W. Barker, Jr.	Management	For	For
1.4	Elect Director Jan L. Docter	Management	For	For
1.5	Elect Director Jeffrey E. Epstein	Management	For	For
1.6	Elect Director James M. Guyette	Management	For	For
1.7	Elect Director Nancy B. Peretsman	Management	For	For
1.8	Elect Director Craig W. Rydin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Right to Call Special Meetings	Management	For	For
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For

PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 14, 2008
TICKER: PG     SECURITY ID: 742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kenneth I. Chenault	Management	For	For
1.2	Elect Director Scott D. Cook	Management	For	For
1.3	Elect Director Rajat K. Gupta	Management	For	For
1.4	Elect Director A.G. Lafley	Management	For	For
1.5	Elect Director Charles R. Lee	Management	For	For
1.6	Elect Director Lynn M. Martin	Management	For	For
1.7	Elect Director W. James McNerney, Jr.	Management	For	For
1.8	Elect Director Johnathan A. Rodgers	Management	For	For
1.9	Elect Director Ralph Snyderman	Management	For	For
1.10	Elect Director Margaret C. Whitman	Management	For	For
1.11	Elect Director Patricia A. Woertz	Management	For	For
1.12	Elect Director Ernesto Zedillo	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Rotate Annual Meeting Location	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

QIAGEN N.V. MEETING DATE: JUN 24, 2009
TICKER: QGEN     SECURITY ID: N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
4	Approve Financial Statements and Statutory Reports	Management	For	For
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8a	Reelect Detlev Riesner to Supervisory Board	Management	For	For
8b	Reelect Werner Brandt to Supervisory Board	Management	For	For
8c	Reelect Metin Colpan to Supervisory Board	Management	For	For
8d	Reelect Erik Hornnaess to Supervisory Board	Management	For	For
8e	Reelect Manfred Karobath to Supervisory Board	Management	For	For
8f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	For
9a	Reelect Peer Schatz to Executive Board	Management	For	For
9b	Reelect Roland Sackers to Executive Board	Management	For	For
9c	Reelect Joachim Schorr to Executive Board	Management	For	For
9d	Reelect Bernd Uder to Executive Board	Management	For	For
10	Ratify Ernst & Young as Auditors	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Allow Questions	Management	None	None
13	Close Meeting	Management	None	None

QUALCOMM INC MEETING DATE: MAR 3, 2009
TICKER: QCOM     SECURITY ID: 747525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barbara T. Alexander	Management	For	For
1.2	Elect Director Stephen M. Bennett	Management	For	For
1.3	Elect Director Donald G. Cruickshank	Management	For	For
1.4	Elect Director Raymond V. Dittamore	Management	For	For
1.5	Elect Director Thomas W. Horton	Management	For	For
1.6	Elect Director Irwin Mark Jacobs	Management	For	For
1.7	Elect Director Paul E. Jacobs	Management	For	For
1.8	Elect Director Robert E. Kahn	Management	For	For
1.9	Elect Director Sherry Lansing	Management	For	For
1.10	Elect Director Duane A. Nelles	Management	For	For
1.11	Elect Director Marc I. Stern	Management	For	For
1.12	Elect Director Brent Scowcroft	Management	For	For
2	Ratify Auditors	Management	For	For

QUEST SOFTWARE, INC. MEETING DATE: FEB 13, 2009
TICKER: QSFT     SECURITY ID: 74834T103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change State of Incorporation from California to Delaware	Management	For	For
2	Adjourn Meeting	Management	For	Against

QWEST COMMUNICATIONS INTERNATIONAL INC. MEETING DATE: MAY 13, 2009
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward A. Mueller	Management	For	For
1.2	Elect Director Linda G. Alvarado	Management	For	For
1.3	Elect Director Charles L. Biggs	Management	For	For
1.4	Elect Director K. Dane Brooksher	Management	For	For
1.5	Elect Director Peter S. Hellman	Management	For	For
1.6	Elect Director R. David Hoover	Management	For	For
1.7	Elect Director Patrick J. Martin	Management	For	For
1.8	Elect Director Caroline Matthews	Management	For	For
1.9	Elect Director Wayne W. Murdy	Management	For	For
1.10	Elect Director Jan L. Murley	Management	For	For
1.11	Elect Director James A. Unruh	Management	For	For
1.12	Elect Director Anthony Welters	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Terms of Severance Payments to Executives	Management	For	For
4	Submit SERP to Shareholder Vote	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
7	Reincorporate in Another State [Delaware to North Dakota]	Shareholder	Against	Against

RANGE RESOURCES CORPORATION MEETING DATE: MAY 20, 2009
TICKER: RRC     SECURITY ID: 75281A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles L. Blackburn	Management	For	For
1.2	Elect Director Anthony V. Dub	Management	For	For
1.3	Elect Director V. Richard Eales	Management	For	For
1.4	Elect Director Allen Finkelson	Management	For	For
1.5	Elect Director James M. Funk	Management	For	For
1.6	Elect Director Jonathan S. Linker	Management	For	For
1.7	Elect Director Kevin S. McCarthy	Management	For	For
1.8	Elect Director John H. Pinkerton	Management	For	For
1.9	Elect Director Jeffrey L. Ventura	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Other Business	Management	For	Against

RESEARCH IN MOTION LTD MEETING DATE: JUL 15, 2008
TICKER: RIM     SECURITY ID: 760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ROSS STORES, INC. MEETING DATE: MAY 20, 2009
TICKER: ROST     SECURITY ID: 778296103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael Balmuth	Management	For	Withhold
1.2	Elect Director K. Gunnar Bjorklund	Management	For	Withhold
1.3	Elect Director Sharon D. Garrett	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SALESFORCE.COM, INC. MEETING DATE: JUL 10, 2008
TICKER: CRM     SECURITY ID: 79466L302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Marc Benioff	Management	For	For
1.2	Elect Director Craig Conway	Management	For	For
1.3	Elect Director Alan Hassenfeld	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Omnibus Stock Plan	Management	For	For

SATCON TECHNOLOGY CORP MEETING DATE: JUN 9, 2009
TICKER: SATC     SECURITY ID: 803893106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel R. Dwight	Management	For	For
1.2	Elect Director David J. Prend	Management	For	For
1.3	Elect Director Charles S. Rhoades	Management	For	For
2	Ratify Auditors	Management	For	For

SCHERING-PLOUGH CORP. MEETING DATE: MAY 18, 2009
TICKER: SGP     SECURITY ID: 806605101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas J. Colligan	Management	For	For
1.2	Elect Director Fred Hassan	Management	For	For
1.3	Elect Director C. Robert Kidder	Management	For	For
1.4	Elect Director Eugene R. McGrath	Management	For	For
1.5	Elect Director Antonio M. Perez	Management	For	For
1.6	Elect Director Patricia F. Russo	Management	For	For
1.7	Elect Director Jack L. Stahl	Management	For	For
1.8	Elect Director Craig B. Thompson	Management	For	For
1.9	Elect Director Kathryn C. Turner	Management	For	For
1.10	Elect Director Robert F.W. van Oordt	Management	For	For
1.11	Elect Director Arthur F. Weinbach	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For

SCHLUMBERGER LTD. MEETING DATE: APR 8, 2009
TICKER: SLB     SECURITY ID: 806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect P. Camus as Director	Management	For	For
1.2	Elect J.S. Gorelick as Director	Management	For	For
1.3	Elect A. Gould as Director	Management	For	For
1.4	Elect T. Issac as Director	Management	For	For
1.5	Elect N. Kudryavtsev as Director	Management	For	For
1.6	Elect A. Lajous as Director	Management	For	For
1.7	Elect M.E. Marks as Director	Management	For	For
1.8	Elect L.R. Reif as Director	Management	For	For
1.9	Elect T.I. Sandvold as Director	Management	For	For
1.10	Elect H. Seydoux as Director	Management	For	For
1.11	Elect L.G. Stuntz as Director	Management	For	For
2	Adopt and Approve Financials and Dividends	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Approval of Independent Registered Public Accounting Firm	Management	For	For

SEALED AIR CORPORATION MEETING DATE: MAY 20, 2009
TICKER: SEE     SECURITY ID: 81211K100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Hank Brown	Management	For	For
2	Elect Director Michael Chu	Management	For	For
3	Elect Director Lawrence R. Codey	Management	For	For
4	Elect Director T. J. Dermot Dunphy	Management	For	For
5	Elect Director Charles F. Farrell, Jr.	Management	For	For
6	Elect Director William V. Hickey	Management	For	For
7	Elect Director Jacqueline B. Kosecoff	Management	For	For
8	Elect Director Kenneth P. Manning	Management	For	For
9	Elect Director William J. Marino	Management	For	For
10	Ratify Auditors	Management	For	For

SKYWORKS SOLUTIONS, INC. MEETING DATE: MAY 12, 2009
TICKER: SWKS     SECURITY ID: 83088M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Balakrishnan S. Iyer	Management	For	Withhold
1.2	Elect Director Thomas C. Leonard	Management	For	Withhold
1.3	Elect Director Robert A. Schriesheim	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

SMART BALANCE INC MEETING DATE: MAY 20, 2009
TICKER: SMBL     SECURITY ID: 83169Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Gillespie	Management	For	Withhold
1.2	Elect Director Robert F. McCarthy	Management	For	Withhold
1.3	Elect Director Michael R. O'Brien	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SOHU.COM INC. MEETING DATE: JUN 19, 2009
TICKER: SOHU     SECURITY ID: 83408W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles Zhang	Management	For	For
1.2	Elect Director Charles Huang	Management	For	For
1.3	Elect Director Dave Qi	Management	For	For
1.4	Elect Director Shi Wang	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SOUTHWESTERN ENERGY CO. MEETING DATE: MAY 19, 2009
TICKER: SWN     SECURITY ID: 845467109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lewis E. Epley, Jr.	Management	For	Withhold
1.2	Elect Director Robert L. Howard	Management	For	Withhold
1.3	Elect Director Harold M. Korell	Management	For	Withhold
1.4	Elect Director Vello A. Kuuskraa	Management	For	Withhold
1.5	Elect Director Kenneth R. Mourton	Management	For	Withhold
1.6	Elect Director Charles E. Scharlau	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SPRINT NEXTEL CORPORATION MEETING DATE: MAY 12, 2009
TICKER: S     SECURITY ID: 852061100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert R. Bennett	Management	For	For
1.2	Elect Director Gordon M. Bethune	Management	For	For
1.3	Elect Director Larry C. Glasscock	Management	For	For
1.4	Elect Director James H. Hance, Jr.	Management	For	For
1.5	Elect Director Daniel R. Hesse	Management	For	For
1.6	Elect Director V. Janet Hill	Management	For	For
1.7	Elect Director Frank Ianna	Management	For	For
1.8	Elect Director Sven-Christer Nilsson	Management	For	For
1.9	Elect Director William R. Nuti	Management	For	For
1.10	Elect Director Rodney O?Neal	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
5	Report on Political Contributions	Shareholder	Against	Abstain

STAPLES, INC. MEETING DATE: JUN 9, 2009
TICKER: SPLS     SECURITY ID: 855030102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Basil L. Anderson	Management	For	For
1.2	Elect Director Arthur M. Blank	Management	For	For
1.3	Elect Director Mary Elizabeth Burton	Management	For	For
1.4	Elect Director Justin King	Management	For	For
1.5	Elect Director Carol Meyrowitz	Management	For	For
1.6	Elect Director Rowland T. Moriarty	Management	For	For
1.7	Elect Director Robert C. Nakasone	Management	For	For
1.8	Elect Director Ronald L. Sargent	Management	For	For
1.9	Elect Director Elizabeth A. Smith	Management	For	For
1.10	Elect Director Robert E. Sulentic	Management	For	For
1.11	Elect Director Vijay Vishwanath	Management	For	For
1.12	Elect Director Paul F. Walsh	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Reincorporate in Another State [from Delaware to North Dakota]	Shareholder	Against	Against

STARWOOD HOTELS & RESORTS WORLDWIDE, INC. MEETING DATE: MAY 6, 2009
TICKER: HOT     SECURITY ID: 85590A401
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Adam M. Aron	Management	For	Withhold
1.2	Elect Director Charlene Barshefsky	Management	For	Withhold
1.3	Elect Director Thomas E. Clarke	Management	For	For
1.4	Elect Director Clayton C. Daley, Jr.	Management	For	For
1.5	Elect Director Bruce W. Duncan	Management	For	Withhold
1.6	Elect Director Lizanne Galbreath	Management	For	Withhold
1.7	Elect Director Eric Hippeau	Management	For	Withhold
1.8	Elect Director Stephen R. Quazzo	Management	For	Withhold
1.9	Elect Director Thomas O. Ryder	Management	For	Withhold
1.10	Elect Director Frits van Paasschen	Management	For	Withhold
1.11	Elect Director Kneeland C. Youngblood	Management	For	Withhold
2	Ratify Auditors	Management	For	For

STRAYER EDUCATION, INC. MEETING DATE: APR 28, 2009
TICKER: STRA     SECURITY ID: 863236105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert S. Silberman	Management	For	For
1.2	Elect Director Dr. Charlotte F. Beason	Management	For	For
1.3	Elect Director William E. Brock	Management	For	For
1.4	Elect Director David A. Coulter	Management	For	For
1.5	Elect Director Robert R. Grusky	Management	For	For
1.6	Elect Director Robert L. Johnson	Management	For	For
1.7	Elect Director Todd A. Milano	Management	For	For
1.8	Elect Director G. Thomas Waite, III	Management	For	For
1.9	Elect Director J. David Wargo	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For

SYBASE, INC. MEETING DATE: APR 14, 2009
TICKER: SY     SECURITY ID: 871130100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John S. Chen	Management	For	For
1.2	Elect Director Richard C. Alberding	Management	For	For
1.3	Elect Director Michael A. Daniels	Management	For	For
1.4	Elect Director Alan B. Salisbury	Management	For	For
1.5	Elect Director Jack E. Sum	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

SYSCO CORPORATION MEETING DATE: NOV 19, 2008
TICKER: SYY     SECURITY ID: 871829107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Judith B. Craven	Management	For	For
2	Elect Director Phyllis S. Sewell	Management	For	For
3	Elect Director Richard G. Tilghman	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For
6	Declassify the Board of Directors	Shareholder	Against	For

T. ROWE PRICE GROUP, INC. MEETING DATE: APR 8, 2009
TICKER: TROW     SECURITY ID: 74144T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward C. Bernard	Management	For	For
1.2	Elect Director James T. Brady	Management	For	For
1.3	Elect Director J. Alfred Broaddus, Jr.	Management	For	For
1.4	Elect Director Donald B. Hebb, Jr.	Management	For	For
1.5	Elect Director James A.C. Kennedy	Management	For	For
1.6	Elect Director Brian C. Rogers	Management	For	For
1.7	Elect Director Alfred Sommer	Management	For	For
1.8	Elect Director Dwight S. Taylor	Management	For	For
1.9	Elect Director Anne Marie Whittemore	Management	For	For
2	Ratify Auditors	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSM     SECURITY ID: 874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee	Management	For	For
5.1	Director Morris Chang	Management	For	Withhold
5.2	Director F.c. Tseng	Management	For	Withhold
5.3	Director Rick Tsai	Management	For	Withhold
5.4	Director Tain-jy Chen	Management	For	Withhold
5.5	Director P. Leahy Bonfield	Management	For	For
5.6	Director Stan Shih	Management	For	For
5.7	Director Ms. Carly Fiorina	Management	For	For
5.8	Director Thomas J Engibous	Management	For	For

TARGET CORPORATION MEETING DATE: MAY 28, 2009
TICKER: TGT     SECURITY ID: 87612E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1	Fix Number of Directors at 12	Management	For	For
2	Elect Director Mary N. Dillon	Management	For	For
3	Elect Director Richard M. Kovacevich	Management	For	For
4	Elect Director George W. Tamke	Management	For	For
5	Elect Director Solomon D. Trujillo	Management	For	For
6	Ratify Auditors	Management	For	For
7	Amend Omnibus Stock Plan	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Gold Card)
1	Fix Number of Directors at 12	Management	Against	Did Not Vote
2.1	Elect Director William A. Ackman	Shareholder	For	Did Not Vote
2.2	Elect Director Michael L. Ashner	Shareholder	For	Did Not Vote
2.3	Elect Director James L. Donald	Shareholder	For	Did Not Vote
2.4	Elect Director Richard W. Vague	Shareholder	For	Did Not Vote
3	Elect Director Ronald J. Gilson	Shareholder	For	Did Not Vote
4	Ratify Auditors	Management	For	Did Not Vote
5	Amend Omnibus Stock Plan	Management	For	Did Not Vote
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Abstain	Did Not Vote

TEMPUR-PEDIC INTERNATIONAL, INC MEETING DATE: MAY 5, 2009
TICKER: TPX     SECURITY ID: 88023U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director H. Thomas Bryant	Management	For	For
1.2	Elect Director Francis A. Doyle	Management	For	For
1.3	Elect Director John Heil	Management	For	For
1.4	Elect Director Peter K. Hoffman	Management	For	For
1.5	Elect Director Sir Paul Judge	Management	For	For
1.6	Elect Director Nancy F. Koehn	Management	For	For
1.7	Elect Director Christopher A. Masto	Management	For	For
1.8	Elect Director P. Andrews McLane	Management	For	For
1.9	Elect Director Mark Sarvary	Management	For	For
1.10	Elect Director Robert B. Trussell, Jr.	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: G87572122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a1	Reelect Iain Ferguson Bruce as Director	Management	For	For
3a2	Reelect Ian Charles Stone as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: G87572122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt 2009 Share Option Scheme	Management	For	For
2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007	Management	For	For

TEXTRON INC. MEETING DATE: APR 22, 2009
TICKER: TXT     SECURITY ID: 883203101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lewis B. Campbell	Management	For	Against
1.2	Elect Director Lawrence K. Fish	Management	For	Against
1.3	Elect Director Joe T. Ford	Management	For	Against
2	Ratify Auditors	Management	For	For

TITAN INDUSTRIES LTD. MEETING DATE: JUL 31, 2008
TICKER: TTAN     SECURITY ID: Y88425114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 8.00 Per Share	Management	For	For
3	Reappoint N.N. Tata as Director	Management	For	For
4	Reappoint T.K. Balaji as Director	Management	For	For
5	Reappoint C.G.K. Nair as Director	Management	For	For
6	Appoint M.F. Farooqui as Director	Management	For	For
7	Appoint K. Jayant as Director	Management	For	For
8	Approve Voluntary Delisting of Company Shares from the Madras Stock Exchange Ltd	Management	For	For
9	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TITAN INDUSTRIES LTD. MEETING DATE: NOV 24, 2008
TICKER: TTAN     SECURITY ID: Y88425114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Object Clause of the Memorandum of Association	Management	For	For
2	Approve Commencement of Business as Specified in Sub-Clause V of the Main Objects Clause III (A) 1 and Sub-Clauses 9 and 10 of the Other Objects Clause III (C) of the Memorandum of Association	Management	For	For

TJX COMPANIES, INC., THE MEETING DATE: JUN 2, 2009
TICKER: TJX     SECURITY ID: 872540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jose B. Alvarez	Management	For	For
1.2	Elect Director Alan M. Bennett	Management	For	For
1.3	Elect Director David A. Brandon	Management	For	For
1.4	Elect Director Bernard Cammarata	Management	For	For
1.5	Elect Director David T. Ching	Management	For	For
1.6	Elect Director Michael F. Hines	Management	For	For
1.7	Elect Director Amy B. Lane	Management	For	For
1.8	Elect Director Carol Meyrowitz	Management	For	For
1.9	Elect Director John F. O'Brien	Management	For	For
1.10	Elect Director Robert F. Shapiro	Management	For	For
1.11	Elect Director Willow B. Shire	Management	For	For
1.12	Elect Director Fletcher H. Wiley	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

TRANSOCEAN LTD. MEETING DATE: MAY 15, 2009
TICKER: RIG     SECURITY ID: H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD.	Management	For	Did Not Vote
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008	Management	For	Did Not Vote
3	APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES.	Management	For	Did Not Vote
4	AUTHORIZATION OF A SHARE REPURCHASE PROGRAM	Management	For	Did Not Vote
5	APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09	Management	For	Did Not Vote
6	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON	Management	For	Did Not Vote
7	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE	Management	For	Did Not Vote
8	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG	Management	For	Did Not Vote
9	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER	Management	For	Did Not Vote
10	REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA	Management	For	Did Not Vote
11	APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA	Management	For	Did Not Vote

ULTRA PETROLEUM CORP. MEETING DATE: MAY 21, 2009
TICKER: UPL     SECURITY ID: 903914109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael D. Watford	Management	For	For
1.2	Elect Director Roger A. Brown	Management	For	For
1.3	Elect Director W. Charles Helton	Management	For	For
1.4	Elect Director Stephen J. McDaniel	Management	For	For
1.5	Elect Director Robert E. Rigney	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Shareholder Proposal: Prepare Report on Climate Change	Shareholder	Against	Against
4	Other Business	Management	For	Against

UNION PACIFIC CORP. MEETING DATE: MAY 14, 2009
TICKER: UNP     SECURITY ID: 907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Andrew H. Card, Jr.	Management	For	For
1.2	Elect Director Erroll B. Davis, Jr.	Management	For	For
1.3	Elect Director Thomas J. Donohue	Management	For	For
1.4	Elect Director Archie W. Dunham	Management	For	For
1.5	Elect Director Judith Richards Hope	Management	For	For
1.6	Elect Director Charles C. Krulak	Management	For	For
1.7	Elect Director Michael R. McCarthy	Management	For	For
1.8	Elect Director Michael W. McConnell	Management	For	For
1.9	Elect Director Thomas F. McLarty III	Management	For	For
1.10	Elect Director Steven R. Rogel	Management	For	For
1.11	Elect Director Jose H. Villarreal	Management	For	For
1.12	Elect Director James R. Young	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Political Contributions	Shareholder	Against	Abstain

UNITED PARCEL SERVICE, INC. MEETING DATE: MAY 7, 2009
TICKER: UPS     SECURITY ID: 911312106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director F. Duane Ackerman	Management	For	For
1.2	Elect Director Michael J. Burns	Management	For	For
1.3	Elect Director D. Scott Davis	Management	For	For
1.4	Elect Director Stuart E. Eizenstat	Management	For	For
1.5	Elect Director Michael L. Eskew	Management	For	For
1.6	Elect Director William R. Johnson	Management	For	For
1.7	Elect Director Ann M. Livermore	Management	For	For
1.8	Elect Director Rudy Markham	Management	For	For
1.9	Elect Director John W. Thompson	Management	For	For
1.10	Elect Director Carol B. Tome	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against

UNITED STATES STEEL CORP. MEETING DATE: APR 28, 2009
TICKER: X     SECURITY ID: 912909108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank J. Lucchino	Management	For	For
1.2	Elect Director Seth E. Schofield	Management	For	For
1.3	Elect Director John P. Surma	Management	For	For
1.4	Elect Director David S. Sutherland	Management	For	For
2	Ratify Auditors	Management	For	For

UNITED TECHNOLOGIES CORP. MEETING DATE: APR 8, 2009
TICKER: UTX     SECURITY ID: 913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Louis R. Chenevert	Management	For	Withhold
1.2	Elect Director George David	Management	For	Withhold
1.3	Elect Director John V. Faraci	Management	For	Withhold
1.4	Elect Director Jean-Pierre Garnier	Management	For	Withhold
1.5	Elect Director Jamie S. Gorelick	Management	For	Withhold
1.6	Elect Director Carlos M. Gutierrez	Management	For	For
1.7	Elect Director Edward A. Kangas	Management	For	For
1.8	Elect Director Charles R. Lee	Management	For	Withhold
1.9	Elect Director Richard D. McCormick	Management	For	Withhold
1.10	Elect Director Harold McGraw III	Management	For	Withhold
1.11	Elect Director Richard B. Myers	Management	For	Withhold
1.12	Elect Director H. Patrick Swygert	Management	For	Withhold
1.13	Elect Director Andre Villeneuve	Management	For	Withhold
1.14	Elect Director Christine Todd Whitman	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Report on Foreign Military Sales Offsets	Shareholder	Against	Abstain

UNITED THERAPEUTICS CORP. MEETING DATE: JUN 26, 2009
TICKER: UTHR     SECURITY ID: 91307C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ray Kurzweil	Management	For	Withhold
1.2	Elect Director Martine Rothblatt, Ph.D.	Management	For	Withhold
1.3	Elect Director Louis Sullivan, M.D.	Management	For	Withhold
2	Ratify Auditors	Management	For	For

VF CORP. MEETING DATE: APR 28, 2009
TICKER: VFC     SECURITY ID: 918204108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Hurst	Management	For	For
1.2	Elect Director W. Alan McCollough	Management	For	For
1.3	Elect Director M. Rust Sharp	Management	For	For
1.4	Elect Director Raymond G. Viault	Management	For	For
2	Ratify Auditors	Management	For	For

VISA INC. MEETING DATE: OCT 14, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions	Management	For	For

VISA INC. MEETING DATE: DEC 16, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation	Management	For	For

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

VIVUS, INC. MEETING DATE: JUN 26, 2009
TICKER: VVUS     SECURITY ID: 928551100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Virgil A. Place, M.D.	Management	For	For
1.2	Elect Director Leland F. Wilson	Management	For	For
1.3	Elect Director Mark B. Logan	Management	For	For
1.4	Elect Director Charles J. Casamento	Management	For	For
1.5	Elect Director Linda M. Dairiki Shortliffe, M.D.	Management	For	For
1.6	Elect Director Graham Strachan	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

WAL-MART STORES, INC. MEETING DATE: JUN 5, 2009
TICKER: WMT     SECURITY ID: 931142103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Aida M. Alvarez	Management	For	For
2	Elect Director James W. Breyer	Management	For	For
3	Elect Director M. Michele Burns	Management	For	For
4	Elect Director James I. Cash, Jr.	Management	For	For
5	Elect Director Roger C. Corbett	Management	For	For
6	Elect Director Douglas N. Daft	Management	For	For
7	Elect Director Michael T. Duke	Management	For	For
8	Elect Director Gregory B. Penner	Management	For	For
9	Elect Director Allen I. Questrom	Management	For	For
10	Elect Director H. Lee Scott, Jr.	Management	For	For
11	Elect Director Arne M. Sorenson	Management	For	For
12	Elect Director Jim C. Walton	Management	For	For
13	Elect Director S. Robson Walton	Management	For	For
14	Elect Director Christopher J. Williams	Management	For	For
15	Elect Director Linda S. Wolf	Management	For	For
16	Ratify Auditors	Management	For	For
17	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
18	Pay For Superior Performance	Shareholder	Against	Against
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
20	Report on Political Contributions	Shareholder	Against	Abstain
21	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
22	Stock Retention/Holding Period	Shareholder	Against	Against

WALT DISNEY COMPANY, THE MEETING DATE: MAR 10, 2009
TICKER: DIS     SECURITY ID: 254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan E. Arnold	Management	For	Against
2	Elect Director John E. Bryson	Management	For	Against
3	Elect Director John S. Chen	Management	For	Against
4	Elect Director Judith L. Estrin	Management	For	Against
5	Elect Director Robert A. Iger	Management	For	Against
6	Elect Director Steven P. Jobs	Management	For	Against
7	Elect Director Fred H. Langhammer	Management	For	Against
8	Elect Director Aylwin B. Lewis	Management	For	Against
9	Elect Director Monica C. Lozano	Management	For	Against
10	Elect Director Robert W. Matschullat	Management	For	Against
11	Elect Director John E. Pepper , Jr.	Management	For	Against
12	Elect Director Orin C. Smith	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Amend Omnibus Stock Plan	Management	For	Against
15	Amend Executive Incentive Bonus Plan	Management	For	For
16	Report on Political Contributions	Shareholder	Against	Abstain
17	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

WATERS CORPORATION MEETING DATE: MAY 12, 2009
TICKER: WAT     SECURITY ID: 941848103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joshua Bekenstein	Management	For	For
1.2	Elect Director Michael J. Berendt, Ph.D.	Management	For	For
1.3	Elect Director Douglas A. Berthiaume	Management	For	For
1.4	Elect Director Edward Conard	Management	For	For
1.5	Elect Director Laurie H. Glimcher, M.D.	Management	For	For
1.6	Elect Director Christopher A. Kuebler	Management	For	For
1.7	Elect Director William J. Miller	Management	For	For
1.8	Elect Director JoAnn A. Reed	Management	For	For
1.9	Elect Director Thomas P. Salice	Management	For	For
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009
TICKER: WFC     SECURITY ID: 949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John D. Baker II	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Lloyd H. Dean	Management	For	For
4	Elect Director Susan E. Engel	Management	For	For
5	Elect Director Enrique Hernandez, Jr.	Management	For	For
6	Elect Director Donald M. James	Management	For	For
7	Elect Director Robert L. Joss	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Richard D. McCormick	Management	For	For
10	Elect Director Mackey J. McDonald	Management	For	For
11	Elect Director Cynthia H. Milligan	Management	For	For
12	Elect Director Nicholas G. Moore	Management	For	For
13	Elect Director Philip J. Quigley	Management	For	For
14	Elect Director Donald B. Rice	Management	For	For
15	Elect Director Judith M. Runstad	Management	For	For
16	Elect Director Stephen W. Sanger	Management	For	For
17	Elect Director Robert K. Steel	Management	For	For
18	Elect Director John G. Stumpf	Management	For	For
19	Elect Director Susan G. Swenson	Management	For	For
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
21	Ratify Auditors	Management	For	For
22	Amend Omnibus Stock Plan	Management	For	For
23	Require Independent Board Chairman	Shareholder	Against	Against
24	Report on Political Contributions	Shareholder	Against	Abstain

YAHOO!, INC. MEETING DATE: AUG 1, 2008
TICKER: YHOO     SECURITY ID: 984332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Ronald W. Burkle	Management	For	For
1.3	Elect Director Eric Hippeau	Management	For	For
1.4	Elect Director Vyomesh Joshi	Management	For	For
1.5	Elect Director Arthur H. Kern	Management	For	For
1.6	Elect Director Robert A. Kotick	Management	For	For
1.7	Elect Director Mary Agnes Wilderotter	Management	For	For
1.8	Elect Director Gary L. Wilson	Management	For	For
1.9	Elect Director Jerry Yang	Management	For	For
2	Ratify Auditors	Management	For	For
3	Pay For Superior Performance	Shareholder	Against	Against
4	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Against	Abstain
5	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Against
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Gold Card)
1.1	Elect Director Lucian A. Bebchuk	Shareholder	For	Did Not Vote
1.2	Elect Director Frank J. Biondi, Jr.	Shareholder	For	Did Not Vote
1.3	Elect Director John H. Chapple	Shareholder	For	Did Not Vote
1.4	Elect Director Mark Cuban	Shareholder	For	Did Not Vote
1.5	Elect Director Adam Dell	Shareholder	For	Did Not Vote
1.6	Elect Director Carl C. Icahn	Shareholder	For	Did Not Vote
1.7	Elect Director Keith A, Meister	Shareholder	For	Did Not Vote
1.8	Elect Director Edward H. Meyer	Shareholder	For	Did Not Vote
1.9	Elect Director Brian S. Posner	Shareholder	For	Did Not Vote
2	Ratify Auditors	Management	For	Did Not Vote
3	Pay For Superior Performance	Shareholder	For	Did Not Vote
4	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Against	Did Not Vote
5	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Did Not Vote

YAMANA GOLD INC. MEETING DATE: MAY 6, 2009
TICKER: YRI     SECURITY ID: 98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter Marrone	Management	For	For
1.2	Elect Director Patrick J. Mars	Management	For	For
1.3	Elect Director Juvenal Mesquita Filho	Management	For	For
1.4	Elect Director Antenor F. Silva, Jr.	Management	For	For
1.5	Elect Director Nigel Lees	Management	For	For
1.6	Elect Director Dino Titaro	Management	For	For
1.7	Elect Director John Begeman	Management	For	For
1.8	Elect Director Robert Horn	Management	For	For
1.9	Elect Director Richard Graff	Management	For	For
1.10	Elect Director Carl Renzoni	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

VOTE SUMMARY REPORT
VIP HEALTH CARE PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABAXIS, INC. MEETING DATE: OCT 28, 2008
TICKER: ABAX     SECURITY ID: 002567105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Clinton H. Severson	Management	For	For
1.2	Elect Director R.J. Bastiani	Management	For	For
1.3	Elect Director Henk J. Evenhuis	Management	For	For
1.4	Elect Director Brenton G.A. Hanlon	Management	For	For
1.5	Elect Director Prithipal Singh	Management	For	For
1.6	Elect Director E.S. Tucker III	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

ABBOTT LABORATORIES MEETING DATE: APR 24, 2009
TICKER: ABT     SECURITY ID: 002824100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director R.J. Alpern	Management	For	Withhold
1.2	Elect Director R.S. Austin	Management	For	Withhold
1.3	Elect Director W.M. Daley	Management	For	Withhold
1.4	Elect Director W.J. Farrell	Management	For	Withhold
1.5	Elect Director H.L. Fuller	Management	For	Withhold
1.6	Elect Director W.A. Osborn	Management	For	Withhold
1.7	Elect Director D.A.L. Owen	Management	For	Withhold
1.8	Elect Director W.A. Reynolds	Management	For	Withhold
1.9	Elect Director R.S. Roberts	Management	For	Withhold
1.10	Elect Director S.C. Scott, III	Management	For	Withhold
1.11	Elect Director W.D. Smithburg	Management	For	Withhold
1.12	Elect Director G.F. Tilton	Management	For	Withhold
1.13	Elect Director M.D. White	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against
3	Approve Nonqualified Employee Stock Purchase Plan	Management	For	Against
4	Ratify Auditors	Management	For	For
5	Report on Animal Testing	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

AFLAC INCORPORATED MEETING DATE: MAY 4, 2009
TICKER: AFL     SECURITY ID: 001055102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel P. Amos	Management	For	For
1.2	Elect Director John Shelby Amos, II	Management	For	For
1.3	Elect Director Paul S. Amos, II	Management	For	For
1.4	Elect Director Yoshiro Aoki	Management	For	For
1.5	Elect Director Michael H. Armacost	Management	For	For
1.6	Elect Director Kriss Cloninger, III	Management	For	For
1.7	Elect Director Joe Frank Harris	Management	For	For
1.8	Elect Director Elizabeth J. Hudson	Management	For	For
1.9	Elect Director Kenneth S. Janke, Sr.	Management	For	For
1.10	Elect Director Douglas W. Johnson	Management	For	For
1.11	Elect Director Robert B. Johnson	Management	For	For
1.12	Elect Director Charles B. Knapp	Management	For	For
1.13	Elect Director E. Stephen Purdom	Management	For	For
1.14	Elect Director Barbara K. Rimer	Management	For	For
1.15	Elect Director Marvin R. Schuster	Management	For	For
1.16	Elect Director David Gary Thompson	Management	For	For
1.17	Elect Director Robert L. Wright	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

ALEMBIC LTD MEETING DATE: JUL 28, 2008
TICKER:     SECURITY ID: INE426A01027
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.50 Per Share	Management	For	For
3	Reappoint R.K. Baheti as Director	Management	For	For
4	Reappoint K.G. Ramanathan as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of R.K. Baheti, Director & President-Finance	Management	For	For
7	Approve Reappointment and Remuneration of C.R. Amin, Managing Director	Management	For	For
8	Approve Reappointment and Remuneration of M.C. Amin, Executive Director	Management	For	For
9	Approve Increase in Borrowing Powers to INR 20 Billion	Management	For	For

ALEXION PHARMACEUTICALS, INC. MEETING DATE: MAY 13, 2009
TICKER: ALXN     SECURITY ID: 015351109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leonard Bell	Management	For	For
1.2	Elect Director Max Link	Management	For	For
1.3	Elect Director Joseph A. Madri	Management	For	For
1.4	Elect Director Larry L. Mathis	Management	For	For
1.5	Elect Director R. Douglas Norby	Management	For	For
1.6	Elect Director Alvin S. Parven	Management	For	For
1.7	Elect Director Ruedi E. Waeger	Management	For	For
2	Ratify Auditors	Management	For	For

ALIGN TECHNOLOGY, INC. MEETING DATE: MAY 21, 2009
TICKER: ALGN     SECURITY ID: 016255101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David E. Collins	Management	For	For
1.2	Elect Director Joseph Lacob	Management	For	For
1.3	Elect Director C. Raymond Larkin, Jr.	Management	For	For
1.4	Elect DirectorGeorge J. Morrow	Management	For	For
1.5	Elect Director Thomas M. Prescott	Management	For	For
1.6	Elect Director Greg J. Santora	Management	For	For
1.7	Elect Director Warren S. Thaler	Management	For	For
2	Ratify Auditors	Management	For	For

ALLERGAN, INC. MEETING DATE: APR 30, 2009
TICKER: AGN     SECURITY ID: 018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert W. Boyer	Management	For	For
1.2	Elect Director Robert A. Ingram	Management	For	For
1.3	Elect Director David E.I. Pyott	Management	For	For
1.4	Elect Director Russell T. Ray	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

ALNYLAM PHARMACEUTICALS, INC. MEETING DATE: JUN 11, 2009
TICKER: ALNY     SECURITY ID: 02043Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John K. Clarke	Management	For	For
1.2	Elect Director Vicki L. Sato	Management	For	For
1.3	Elect Director James L. Vincent	Management	For	For
2	Amend Stock Option Plan	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

AMGEN, INC. MEETING DATE: MAY 6, 2009
TICKER: AMGN     SECURITY ID: 031162100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David Baltimore	Management	For	Against
2	Elect Director Frank J. Biondi, Jr.	Management	For	Against
3	Elect Director Francois de Carbonnel	Management	For	Against
4	Elect Director Jerry D. Choate	Management	For	Against
5	Elect Director Vance D. Coffman	Management	For	Against
6	Elect Director Frederick W. Gluck	Management	For	Against
7	Elect Director Frank C. Herringer	Management	For	Against
8	Elect Director Gilbert S. Omenn	Management	For	Against
9	Elect Director Judith C. Pelham	Management	For	Against
10	Elect Director J. Paul Reason	Management	For	Against
11	Elect Director Leonard D. Schaeffer	Management	For	Against
12	Elect Director Kevin W. Sharer	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	Against
15	Reduce Supermajority Vote Requirement	Management	For	For
16	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
17	Reincorporate in Another State [from Delaware to North Dakota ]	Shareholder	Against	Against

APRIA HEALTHCARE GROUP, INC. MEETING DATE: OCT 10, 2008
TICKER: AHG     SECURITY ID: 037933108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

ARCHER-DANIELS-MIDLAND COMPANY MEETING DATE: NOV 6, 2008
TICKER: ADM     SECURITY ID: 039483102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director George W. Buckley	Management	For	For
2	Elect Director Mollie Hale Carter	Management	For	For
3	Elect Director Victoria F. Haynes	Management	For	For
4	Elect Director Antonio Maciel Neto	Management	For	For
5	Elect Director Patrick J. Moore	Management	For	For
6	Elect Director M. Brian Mulroney	Management	For	For
7	Elect Director Thomas F. O Neill	Management	For	For
8	Elect Director Kelvin R. Westbrook	Management	For	For
9	Elect Director Patricia A. Woertz	Management	For	For
10	Ratify Auditors	Management	For	For
11	Adopt ILO Based Code of Conduct	Shareholder	Against	Abstain

ATHENAHEALTH, INC. MEETING DATE: JUN 11, 2009
TICKER: ATHN     SECURITY ID: 04685W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard N. Foster	Management	For	For
1.2	Elect Director Ann H. Lamont	Management	For	For
1.3	Elect Director James L. Mann	Management	For	For
2	Ratify Auditors	Management	For	For

AUXILIUM PHARMACEUTICALS, INC. MEETING DATE: JUN 10, 2009
TICKER: AUXL     SECURITY ID: 05334D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Rolf A. Classon	Management	For	For
1.2	Elect Director Al Altomari	Management	For	For
1.3	Elect Director Armando Anido	Management	For	For
1.4	Elect Director Edwin A. Bescherer, Jr.	Management	For	For
1.5	Elect Director P.o. Chambon	Management	For	For
1.6	Elect Director Oliver S. Fetzer	Management	For	For
1.7	Elect Director Renato Fuchs	Management	For	For
1.8	Elect Director Dennis Langer	Management	For	For
1.9	Elect Director William T. McKee	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

BANK OF AMERICA CORP. MEETING DATE: DEC 5, 2008
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	Against
2	Amend Omnibus Stock Plan	Management	For	For
3	Increase Authorized Common Stock	Management	For	Against
4	Adjourn Meeting	Management	For	Against

BANK OF AMERICA CORP. MEETING DATE: APR 29, 2009
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William Barnet, III	Management	For	For
1.2	Elect Director Frank P. Bramble, Sr.	Management	For	For
1.3	Elect Director Virgis W. Colbert	Management	For	For
1.4	Elect Director John T. Collins	Management	For	For
1.5	Elect Director Gary L. Countryman	Management	For	For
1.6	Elect Director Tommy R. Franks	Management	For	For
1.7	Elect Director Charles K. Gifford	Management	For	For
1.8	Elect Director Kenneth D. Lewis	Management	For	For
1.9	Elect Director Monica C. Lozano	Management	For	For
1.10	Elect Director Walter E. Massey	Management	For	For
1.11	Elect Director Thomas J. May	Management	For	For
1.12	Elect Director Patricia E. Mitchell	Management	For	For
1.13	Elect Director Joseph W. Prueher	Management	For	For
1.14	Elect Director Charles O. Rossotti	Management	For	For
1.15	Elect Director Thomas M. Ryan	Management	For	For
1.16	Elect Director O. Temple Sloan, Jr.	Management	For	For
1.17	Elect Director Robert L. Tillman	Management	For	For
1.18	Elect Director Jackie M. Ward	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Report on Government Service of Employees	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Provide for Cumulative Voting	Shareholder	Against	Against
7	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
8	Require Independent Board Chairman	Shareholder	Against	Against
9	Report on Predatory Lending Policies	Shareholder	Against	Abstain
10	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
11	TARP Related Compensation	Shareholder	Against	Against

BANK OF HAWAII CORP. MEETING DATE: APR 24, 2009
TICKER: BOH     SECURITY ID: 062540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. Haunani Apoliona	Management	For	For
1.2	Elect Director Mary G.F. Bitterman	Management	For	For
1.3	Elect Director Mark A. Burak	Management	For	For
1.4	Elect Director Michael J. Chun	Management	For	For
1.5	Elect Director Clinton R. Churchill	Management	For	For
1.6	Elect Director David A. Heenan	Management	For	For
1.7	Elect Director Peter S. Ho	Management	For	For
1.8	Elect Director Robert Huret	Management	For	For
1.9	Elect Director Allan R. Landon	Management	For	For
1.10	Elect Director Kent T. Lucien	Management	For	For
1.11	Elect Director Martin A. Stein	Management	For	For
1.12	Elect Director Donald M. Takaki	Management	For	For
1.13	Elect Director Barbara J. Tanabe	Management	For	For
1.14	Elect Director Robert W. Wo, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

BANK OF NEW YORK MELLON CORP., THE MEETING DATE: APR 14, 2009
TICKER: BK     SECURITY ID: 064058100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ruth E. Bruch	Management	For	For
1.2	Elect Director Nicholas M. Donofrio	Management	For	For
1.3	Elect Director Gerald L. Hassell	Management	For	For
1.4	Elect Director Edmund F. Kelly	Management	For	For
1.5	Elect Director Robert P. Kelly	Management	For	For
1.6	Elect Director Richard J. Kogan	Management	For	For
1.7	Elect Director Michael J. Kowalski	Management	For	For
1.8	Elect Director John A. Luke, Jr.	Management	For	For
1.9	Elect Director Robert Mehrabian	Management	For	For
1.10	Elect Director Mark A. Nordenberg	Management	For	For
1.11	Elect Director Catherine A. Rein	Management	For	For
1.12	Elect Director William C. Richardson	Management	For	For
1.13	Elect Director Samuel C. Scott III	Management	For	For
1.14	Elect Director John P. Surma	Management	For	For
1.15	Elect Director Wesley W. von Schack	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Stock Retention/Holding Period	Shareholder	Against	Against

BANK SARASIN & CIE. MEETING DATE: APR 22, 2009
TICKER:     SECURITY ID: CH0038389307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3.2	Approve Issuance of Cash or Title Options in Connection with Share Capital Reduction	Management	For	Did Not Vote
3.3	Approve CHF 39.8 Million Reduction in Share Capital	Management	For	Did Not Vote
3.4	Approve CHF 1.9 Million Pool of Capital to Guarantee Cash or Title Options	Management	For	Did Not Vote
4	Approve Issuance of Warrants or Convertible Bonds with Preemptive Rights; Approve CHF 1.2 Million Increase to Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve CHF 154,000 Increase to Existing Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Amend Articles Re: Shareholding Requirement for Proposing Voting Resolutions at AGM	Management	For	Did Not Vote
7	Elect Pim Mol as Director	Management	For	Did Not Vote
8	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
9	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

BAXTER INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter E. Boomer	Management	For	For
1.2	Elect Director James R. Gavin III	Management	For	For
1.3	Elect Director Peter S. Hellman	Management	For	For
1.4	Elect Director K. J. Storm	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

BIOGEN IDEC INC. MEETING DATE: JUN 3, 2009
TICKER: BIIB     SECURITY ID: 09062X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1.1	Elect Director Lawrence C. Best	Management	For	Withhold
1.2	Elect Director Alan B. Glassberg	Management	For	For
1.3	Elect Director Robert W. Pangia	Management	For	For
1.4	Elect Director William D. Young	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board	Shareholder	Against	Against
5	Reincorporate in Another State [North Dakota]	Shareholder	Against	Against
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Gold Card)
1.1	Elect Director Alexander J. Denner	Shareholder	For	Did Not Vote
1.2	Elect Director Richard C. Mulligan	Shareholder	For	Did Not Vote
1.3	Elect Director Thomas F. Deuel	Shareholder	For	Did Not Vote
1.4	Elect Director David Sidransky	Shareholder	For	Did Not Vote
2	Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board	Shareholder	For	Did Not Vote
3	Reincorporate in Another State [North Dakota]	Shareholder	For	Did Not Vote
4	Ratify Auditors	Management	For	Did Not Vote
5	Adopt Majority Voting for Uncontested Election of Directors	Management	For	Did Not Vote

BIOMARIN PHARMACEUTICAL INC. MEETING DATE: MAY 12, 2009
TICKER: BMRN     SECURITY ID: 09061G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jean-Jacques Bienaime	Management	For	For
1.2	Elect Director Michael Grey	Management	For	For
1.3	Elect Director Elaine J. Heron, Ph.D.	Management	For	For
1.4	Elect Director Joseph Klein, III	Management	For	For
1.5	Elect Director Pierre Lapalme	Management	For	For
1.6	Elect Director V. Bryan Lawlis, Ph.D.	Management	For	For
1.7	Elect Director Alan J. Lewis, Ph.D.	Management	For	For
1.8	Elect Director Richard A. Meier	Management	For	For
2	Ratify Auditors	Management	For	For

BLACKROCK, INC. MEETING DATE: MAY 21, 2009
TICKER: BLK     SECURITY ID: 09247X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William S. Demchak	Management	For	For
1.2	Elect Director Kenneth B. Dunn	Management	For	For
1.3	Elect Director Laurence D. Fink	Management	For	For
1.4	Elect Director Robert S. Kapito	Management	For	For
1.5	Elect Director Brian T. Moynihan	Management	For	For
1.6	Elect Director Thomas H. O'Brien	Management	For	For
2	Ratify Auditors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: APR 28, 2009
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Elect Directors	Management	For	Did Not Vote
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: MAY 8, 2009
TICKER:     SECURITY ID: BRBVMFACNOR3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 1 to Unify Expressions "BM&F" and "Bovespa"	Management	For	Did Not Vote
2	Amend Article 5 to Reflect the Increase in Share Capital Due to the Exercise of Stock Options	Management	For	Did Not Vote
3	Amend Article 16 to Exclude Reference to the "Bolsa de Valores de Sao Paulo"	Management	For	Did Not Vote
4	Amend Articles 16 to Eliminate Provision Requiring Shareholders to Approve How the Company Will Vote on Shareholder Meetings of its Subsidiaries	Management	For	Did Not Vote
5	Amend Article 22 to Change Director Independence Criteria	Management	For	Did Not Vote
6	Amend Article 23 to Give the Governance Committee the Responsibility of a Nominations Committee	Management	For	Did Not Vote
7	Amend Article 26 to Allow CEO to Attend or Not the Board Meetings	Management	For	Did Not Vote
8	Amend Article 27 to Clarify that the Governance Committee Will Not be Involved in the Appointment of Substitutes to Fill Board Vacancies	Management	For	Did Not Vote
9	Amend Article 29 to Correct Spelling	Management	For	Did Not Vote
10	Amend Article 29 to Allow the Board to Create Working Groups to Address Specific Matters	Management	For	Did Not Vote
11	Amend Articles 35 and 49 to Eliminate the Regulations and Norms Committee	Management	For	Did Not Vote
12	Amend Article 39 re: Substitution of CEO	Management	For	Did Not Vote
13	Amend Article 45 to Change the Name of the Governance Committee to Governance and Nominations Committee, and to Change the Remuneration and Nominations Committee to Remuneration Committee	Management	For	Did Not Vote
14	Amend Articles 46, 47, 49, and 50 re: Composition of Audit, Remuneration, and Governance and Nominations Committees	Management	For	Did Not Vote
15	Amend Article 81 Through 85 to Remove Temporary Provisions Related to the Integration of BM&F and Bovespa	Management	For	Did Not Vote
16	Consolidate Articles	Management	For	Did Not Vote

BOSTON SCIENTIFIC CORP. MEETING DATE: MAY 5, 2009
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John E. Abele	Management	For	For
2	Elect Director Ursula M. Burns	Management	For	For
3	Elect Director Marye Anne Fox	Management	For	For
4	Elect Director Ray J. Groves	Management	For	For
5	Elect Director Kristina M. Johnson	Management	For	For
6	Elect Director Ernest Mario	Management	For	For
7	Elect Director N.J. Nicholas, Jr.	Management	For	For
8	Elect Director Pete M. Nicholas	Management	For	For
9	Elect Director John E. Pepper	Management	For	For
10	Elect Director Uwe E. Reinhardt	Management	For	For
11	Elect Director Warren B. Rudman	Management	For	For
12	Elect Director John E. Sununu	Management	For	For
13	Elect Director James R. Tobin	Management	For	For
14	Ratify Auditors	Management	For	For
15	Other Business	Management	For	Against

BRISTOL-MYERS SQUIBB CO. MEETING DATE: MAY 5, 2009
TICKER: BMY     SECURITY ID: 110122108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director L. Andreotti	Management	For	For
2	Elect Director L. B. Campbell	Management	For	For
3	Elect Director J. M. Cornelius	Management	For	For
4	Elect Director L. J. Freeh	Management	For	For
5	Elect Director L. H. Glimcher	Management	For	For
6	Elect Director M. Grobstein	Management	For	For
7	Elect Director L. Johansson	Management	For	For
8	Elect Director A. J. Lacy	Management	For	For
9	Elect Director V. L. Sato	Management	For	For
10	Elect Director T. D. West, Jr.	Management	For	For
11	Elect Director R. S. Williams	Management	For	For
12	Ratify Auditors	Management	For	For
13	Increase Disclosure of Executive Compensation	Shareholder	Against	Against
14	Reduce Supermajority Vote Requirement	Shareholder	Against	For
15	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

BRUKER CORP. MEETING DATE: MAY 7, 2009
TICKER: BRKR     SECURITY ID: 116794108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tony W. Keller	Management	For	For
1.2	Elect Director Richard D. Kniss	Management	For	For
1.3	Elect Director Joerg C. Laukien	Management	For	For
1.4	Elect Director William A. Linton	Management	For	For
2	Ratify Auditors	Management	For	For

C. R. BARD, INC. MEETING DATE: APR 15, 2009
TICKER: BCR     SECURITY ID: 067383109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Marc C. Breslawsky	Management	For	For
1.2	Elect Director Herbert L. Henkel	Management	For	For
1.3	Elect Director Tommy G. Thompson	Management	For	For
1.4	Elect Director Timothy M. Ring	Management	For	For
2	Amend Executive Incentive Bonus Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

CADENCE PHARMACEUTICALS INC MEETING DATE: JUN 24, 2009
TICKER: CADX     SECURITY ID: 12738T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cam L. Garner	Management	For	For
1.2	Elect Director Brian G. Atwood	Management	For	For
1.3	Elect Director Samuel L. Barker	Management	For	For
2	Ratify Auditors	Management	For	For

CARDIONET, INC. MEETING DATE: OCT 23, 2008
TICKER: BEAT     SECURITY ID: 14159L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ronald A. Ahrens	Management	For	For
1.2	Elect Director Fred Middleton	Management	For	For
2	Ratify Auditors	Management	For	For

CARRIAGE SERVICES, INC. MEETING DATE: MAY 19, 2009
TICKER: CSV     SECURITY ID: 143905107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Melvin C. Payne	Management	For	Withhold
1.2	Elect Director Richard W. Scott	Management	For	For
2	Ratify Auditors	Management	For	For

CATHAY GENERAL BANCORP MEETING DATE: MAY 11, 2009
TICKER: CATY     SECURITY ID: 149150104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael M.Y. Chang	Management	For	Withhold
1.2	Elect Director Anthony M. Tang	Management	For	Withhold
1.3	Elect Director Thomas G. Tartaglia	Management	For	Withhold
1.4	Elect Director Peter Wu	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For

CBL & ASSOCIATES PROPERTIES, INC. MEETING DATE: MAY 4, 2009
TICKER: CBL     SECURITY ID: 124830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Matthew S. Dominski	Management	For	For
1.2	Elect Director John N. Foy	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	Against	For

CENTERPLATE, INC. MEETING DATE: JAN 27, 2009
TICKER: CVP     SECURITY ID: 15200E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

CENTRAL CHINA REAL ESTATE LTD MEETING DATE: MAY 12, 2009
TICKER:     SECURITY ID: KYG207681001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.11 Per Share	Management	For	For
3a	Elect Wu Po Sum as Director	Management	For	Against
3b	Elect Wang Tianye as Director	Management	For	Against
3c	Elect Lim Ming Yan as Director	Management	For	Against
3d	Approve Remuneration of Directors	Management	For	For
4	Approve KPMG Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Share Repurchase Program	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

CEPHALON, INC. MEETING DATE: MAY 12, 2009
TICKER: CEPH     SECURITY ID: 156708109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank Baldino, Jr., Ph.D.	Management	For	For
1.2	Elect Director William P. Egan	Management	For	For
1.3	Elect Director Martyn D. Greenacre	Management	For	For
1.4	Elect Director Vaughn M. Kailian	Management	For	For
1.5	Elect Director Kevin E. Moley	Management	For	For
1.6	Elect Director Charles A. Sanders, M.D.	Management	For	For
1.7	Elect Director Gail R. Wilensky, Ph.D.	Management	For	For
1.8	Elect Director Dennis L. Winger	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

CERNER CORPORATION MEETING DATE: MAY 22, 2009
TICKER: CERN     SECURITY ID: 156782104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Clifford W Illig	Management	For	For
1.2	Elect Director William B Neaves, Ph.D.	Management	For	For
2	Ratify Auditors	Management	For	For

CHIMERA INVESTMENT CORPORATION MEETING DATE: MAY 29, 2009
TICKER: CIM     SECURITY ID: 16934Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul A. Keenan	Management	For	For
1.2	Elect Director Matthew Lambiase	Management	For	For
2	Ratify Auditors	Management	For	For

CHINA FINANCE ONLINE CO., LTD. MEETING DATE: JUN 30, 2009
TICKER: JRJC     SECURITY ID: 169379104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Hugo Shong and Ling Wang as Directors	Management	For	For
2	Approve Appointment of Deloitte Touche Tohmatsu CPA Ltd. as Independent Auditors and to Authorize the Board of Directors to Determine Their Remuneration	Management	For	For
3	Approve Audited Consolidated Financial Statements for the Fiscal Year Ending on December 31, 2008 together with Directors and Auditors Report	Management	For	For
4	Authorize Board of Directors During the Next Year to Issue Ordinary Shares or Preferred Shares	Management	For	For
5	Approve Increase Number of Ordinary Shares Available for Issuance Under the 2004 Stock Incentive Plan by 3,000,000 Ordinary Shares, Representing 2.73 Percent of the Outstanding Ordinary Shares of the Company as of December 31, 2008.	Management	For	For

CITIGROUP INC. MEETING DATE: APR 21, 2009
TICKER: C     SECURITY ID: 172967101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Michael Armstrong	Management	For	For
1.2	Elect Director Alain J.P. Belda	Management	For	For
1.3	Elect Director John M. Deutch	Management	For	For
1.4	Elect Director Jerry A. Grundhofer	Management	For	For
1.5	Elect Director Andrew N. Liveris	Management	For	For
1.6	Elect Director Anne Mulcahy	Management	For	For
1.7	Elect Director Michael E. O'Neill	Management	For	For
1.8	Elect Director Vikram Pandit	Management	For	For
1.9	Elect Director Richard D. Parsons	Management	For	For
1.10	Elect Director Lawrence R. Ricciardi	Management	For	For
1.11	Elect Director Judith Rodin	Management	For	For
1.12	Elect Director Robert L. Ryan	Management	For	For
1.13	Elect Director Anthony M. Santomero	Management	For	For
1.14	Elect Director William S. Thompson, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Disclose Prior Government Service	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Report on Predatory Lending Policies	Shareholder	Against	Abstain
8	Require More Director Nominations Than Open Seats	Shareholder	Against	Abstain
9	Prepare Carbon Principles Report	Shareholder	Against	Abstain
10	Stock Retention/Holding Period	Shareholder	Against	Against
11	Disclose Information on Compensation Consultant	Shareholder	Against	Against
12	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
13	Restore or Provide for Cumulative Voting	Shareholder	Against	Against

CME GROUP INC. MEETING DATE: MAY 13, 2009
TICKER: CME     SECURITY ID: 12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis H. Chookaszian	Management	For	For
1.2	Elect Director Robert F. Corvino	Management	For	For
1.3	Elect Director Larry G. Gerdes	Management	For	For
1.4	Elect Director Daniel R. Glickman	Management	For	For
1.5	Elect Director James E. Oliff	Management	For	For
1.6	Elect Director John L. Pietrzak	Management	For	For
1.7	Elect Director Alex J. Pollock	Management	For	For
1.8	Elect Director William R. Shepard	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For

CONCEPTUS, INC. MEETING DATE: JUN 5, 2009
TICKER: CPTS     SECURITY ID: 206016107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kathryn A. Tunstall	Management	For	For
1.2	Elect Director Robert V. Toni	Management	For	For
2	Ratify Auditors	Management	For	For

COUGAR BIOTECHNOLOGY, INC. MEETING DATE: OCT 28, 2008
TICKER: CGRB     SECURITY ID: 222083107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Omnibus Stock Plan	Management	For	For

COVIDIEN LTD. MEETING DATE: MAR 18, 2009
TICKER: COV     SECURITY ID: G2552X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Craig Arnold as Director	Management	For	For
1b	Elect Robert H. Brust as Director	Management	For	For
1c	Elect John M. Connors, Jr. as Director	Management	For	For
1d	Elect Christopher J. Coughlin as Director	Management	For	For
1e	Elect Timothy M. Donahue as Director	Management	For	For
1f	Elect Kathy J. Herbert as Director	Management	For	For
1g	Elect Randall J. Hogan, III as Director	Management	For	For
1h	Elect Richard J. Meelia as Director	Management	For	For
1i	Elect Dennis H. Reilley as Director	Management	For	For
1j	Elect Tadataka Yamada as Director	Management	For	For
1k	Elect Joseph A. Zaccagnino as Director	Management	For	For
2	Approve Amended and Restated 2007 Stock and Incentive Plan	Management	For	Against
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

COVIDIEN LTD. MEETING DATE: MAY 28, 2009
TICKER: COV     SECURITY ID: G2552X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement	Management	For	For
2	Approve the Creation of Distributable Reserves of Covidien plc	Management	For	For
3	Adjourn Meeting	Management	For	For

CREMER S.A. MEETING DATE: OCT 28, 2008
TICKER:     SECURITY ID: BRCREMACNOR2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Remove Article 49 re: Mandatory Tender Bid	Shareholder	None	Did Not Vote
2	Consolidate Articles	Shareholder	None	Did Not Vote

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: AU000000CSL8
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

CVS CAREMARK CORP MEETING DATE: MAY 6, 2009
TICKER: CVS     SECURITY ID: 126650100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edwin M. Banks	Management	For	For
1.2	Elect Director C. David Brown II	Management	For	For
1.3	Elect Director David W. Dorman	Management	For	For
1.4	Elect Director Kristen E. Gibney Williams	Management	For	For
1.5	Elect Director Marian L. Heard	Management	For	For
1.6	Elect Director William H. Joyce	Management	For	For
1.7	Elect Director Jean-Pierre Million	Management	For	For
1.8	Elect Director Terrence Murray	Management	For	For
1.9	Elect Director C.A. Lance Piccolo	Management	For	For
1.10	Elect Director Sheli Z. Rosenberg	Management	For	For
1.11	Elect Director Thomas M. Ryan	Management	For	For
1.12	Elect Director Richard J. Swift	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
4	Require Independent Board Chairman	Shareholder	Against	Against
5	Report on Political Contributions	Shareholder	Against	Abstain
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

CYBERSOURCE CORPORATION MEETING DATE: MAY 13, 2009
TICKER: CYBS     SECURITY ID: 23251J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert E. Donahue	Management	For	For
1.2	Elect Director John J. McDonnell, Jr.	Management	For	For
1.3	Elect Director William S. McKiernan	Management	For	For
1.4	Elect Director Steven P. Novak	Management	For	For
1.5	Elect Director Richard Scudellari	Management	For	For
1.6	Elect Director Kenneth R. Thornton	Management	For	For
1.7	Elect Director Carl F. Pascarella	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

CYTRX CORPORATION MEETING DATE: JUL 1, 2008
TICKER: CYTR     SECURITY ID: 232828301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven A. Kriegsman	Management	For	For
1.2	Elect Director Marvin R. Selter	Management	For	For
1.3	Elect Director Richard L. Wennekamp	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Ratify Auditors	Management	For	For

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
5	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Registration for the General Meeting	Management	For	For
8	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
12	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEVELOPERS DIVERSIFIED REALTY CORP. MEETING DATE: APR 9, 2009
TICKER: DDR     SECURITY ID: 251591103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares for a Private Placement	Management	For	For
2	Amend Stock Ownership Limitations	Management	For	For
3	Amend Securities Transfer Restrictions	Management	For	For
4	Fix Number of Directors	Management	For	For
5	Adjourn Meeting	Management	For	For

DEVELOPERS DIVERSIFIED REALTY CORP. MEETING DATE: JUN 25, 2009
TICKER: DDR     SECURITY ID: 251591103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dean S. Adler	Management	For	For
1.2	Elect Director Terrance R. Ahern	Management	For	For
1.3	Elect Director Robert H. Gidel	Management	For	For
1.4	Elect Director Daniel B. Hurwitz	Management	For	For
1.5	Elect Director Volker Kraft	Management	For	For
1.6	Elect Director Victor B. MacFarlane	Management	For	For
1.7	Elect Director Craig Macnab	Management	For	For
1.8	Elect Director Scott D. Roulston	Management	For	For
1.9	Elect Director Barry A. Sholem	Management	For	For
1.10	Elect Director William B. Summers, Jr.	Management	For	For
1.11	Elect Director Scott A. Wolstein	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

DISHMAN PHARMACEUTICALS & CHEMICALS LTD. MEETING DATE: JUL 31, 2008
TICKER: DISH     SECURITY ID: INE353G01020
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 50 Percent Per Share	Management	For	For
3	Reappoint Y.B. Desai as Director	Management	For	For
4	Reappoint S.S. Majmudar as Director	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

DOLLAR FINANCIAL CORP. MEETING DATE: NOV 13, 2008
TICKER: DLLR     SECURITY ID: 256664103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey A. Weiss	Management	For	For
1.2	Elect Director Ronald McLaughlin	Management	For	For
2	Ratify Auditors	Management	For	For

ECZACIBASI ILAC SANYI VE TICARET AS MEETING DATE: NOV 17, 2008
TICKER:     SECURITY ID: TRAECILC91E0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Change Company Name	Management	For	Did Not Vote
4	Amend Corporate Purpose	Management	For	Did Not Vote

EDWARDS LIFESCIENCES CORPORATION MEETING DATE: MAY 7, 2009
TICKER: EW     SECURITY ID: 28176E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mike R. Bowlin	Management	For	Against
2	Elect Director Barbara J. McNeil	Management	For	Against
3	Elect Director Michael A. Mussallem	Management	For	Against
4	Elect Director William J. Link	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	Against
6	Ratify Auditors	Management	For	For

EFG INTERNATIONAL MEETING DATE: APR 29, 2009
TICKER: EFGN     SECURITY ID: CH0022268228
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Preferred Dividend for Holders of Class B Shares of EFG Finance (Guernsey) Ltd.	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 0.25 per Share	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1	Reelect Jean Pierre Cuoni as Director	Management	For	Did Not Vote
5.2	Reelect Emmanuel Bussetil as Director	Management	For	Did Not Vote
5.3	Reelect Spiro Latsis as Director	Management	For	Did Not Vote
5.4	Reelect Hugh Matthews as Director	Management	For	Did Not Vote
5.5	Reelect Pericles-Paul Petalas as Director	Management	For	Did Not Vote
5.6	Reelect Hans Niederer as Director	Management	For	Did Not Vote
5.7	Elect Erwin Caduff as Director	Management	For	Did Not Vote
5.8	Elect Apostolos Tamvakakis as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers SA as Auditors	Management	For	Did Not Vote

ELECTRO-OPTICAL SCIENCES, INC. MEETING DATE: MAY 22, 2009
TICKER: MELA     SECURITY ID: 285192100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joseph V. Gulfo	Management	For	For
1.2	Elect Director Breaux Castleman	Management	For	For
1.3	Elect Director Sidney Braginsky	Management	For	For
1.4	Elect Director George C. Chryssis	Management	For	For
1.5	Elect Director Martin D. Cleary	Management	For	For
1.6	Elect Director Dan W. Lufkin	Management	For	For
1.7	Elect Director Gerald Wagner	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

ELI LILLY AND CO. MEETING DATE: APR 20, 2009
TICKER: LLY     SECURITY ID: 532457108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Martin S. Feldstein	Management	For	For
1.2	Elect Director J. Erik Fyrwald	Management	For	For
1.3	Elect Director Ellen R. Marram	Management	For	For
1.4	Elect Director Douglas R. Oberhelman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Management	For	For
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Reduce Supermajority Vote Requirement	Shareholder	Against	For
6	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Shareholder	Against	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

EPIQ SYSTEMS, INC. MEETING DATE: JUN 3, 2009
TICKER: EPIQ     SECURITY ID: 26882D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tom W. Olofson	Management	For	For
1.2	Elect Director Christopher E. Olofson	Management	For	For
1.3	Elect Director W. Bryan Satterlee	Management	For	For
1.4	Elect Director Edward M. Connolly, Jr.	Management	For	For
1.5	Elect Director James A. Byrnes	Management	For	For
1.6	Elect Director Joel Pelofsky	Management	For	For
2	Ratify Auditors	Management	For	For

EV3, INC. MEETING DATE: MAY 26, 2009
TICKER: EVVV     SECURITY ID: 26928A200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey B. Child	Management	For	Against
2	Elect Director John L. Miclot	Management	For	Against
3	Elect Director Thomas E. Timbie	Management	For	Against
4	Ratify Auditors	Management	For	For

EVERCORE PARTNERS INC MEETING DATE: JUN 3, 2009
TICKER: EVR     SECURITY ID: 29977A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roger C. Altman	Management	For	For
1.2	Elect Director Pedro Aspe	Management	For	For
1.3	Elect Director Francois de Saint Phalle	Management	For	For
1.4	Elect Director Gail B. Harris	Management	For	For
1.5	Elect Director Curt Hessler	Management	For	For
1.6	Elect Director Anthony N. Pritzker	Management	For	For
2	Ratify Auditors	Management	For	For

EVEREST RE GROUP LTD MEETING DATE: MAY 13, 2009
TICKER: RE     SECURITY ID: G3223R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Martin Abrahams as Director	Management	For	For
1.2	Elect John R. Dunne as Director	Management	For	For
1.3	Elect John A. Weber as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against

EXPRESS SCRIPTS, INC. MEETING DATE: MAY 27, 2009
TICKER: ESRX     SECURITY ID: 302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary G. Benanav	Management	For	Withhold
1.2	Elect Director Frank J. Borelli	Management	For	Withhold
1.3	Elect Director Maura C. Breen	Management	For	Withhold
1.4	Elect Director Nicholas J. LaHowchic	Management	For	Withhold
1.5	Elect Director Thomas P. Mac Mahon	Management	For	Withhold
1.6	Elect Director Frank Mergenthaler	Management	For	For
1.7	Elect Director Woodrow A Myers, Jr, MD	Management	For	Withhold
1.8	Elect Director John O. Parker, Jr.	Management	For	Withhold
1.9	Elect Director George Paz	Management	For	Withhold
1.10	Elect Director Samuel K. Skinner	Management	For	Withhold
1.11	Elect Director Seymour Sternberg	Management	For	Withhold
1.12	Elect Director Barrett A. Toan	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE: MAY 28, 2009
TICKER: FNF     SECURITY ID: 31620R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank P. Willey	Management	For	Withhold
1.2	Elect Director Willie D. Davis	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FRANKLIN RESOURCES, INC. MEETING DATE: MAR 11, 2009
TICKER: BEN     SECURITY ID: 354613101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel H. Armacost	Management	For	For
2	Elect Director Charles Crocker	Management	For	For
3	Elect Director Joseph R. Hardiman	Management	For	For
4	Elect Director Robert D. Joffe	Management	For	For
5	Elect Director Charles B. Johnson	Management	For	For
6	Elect Director Gregory E. Johnson	Management	For	For
7	Elect Director Rupert H. Johnson, Jr.	Management	For	For
8	Elect Director Thomas H. Kean	Management	For	For
9	Elect Director Chutta Ratnathicam	Management	For	For
10	Elect Director Peter M. Sacerdote	Management	For	For
11	Elect Director Laura Stein	Management	For	For
12	Elect Director Anne M. Tatlock	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Executive Incentive Bonus Plan	Management	For	For

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE: MAY 7, 2009
TICKER: FMS     SECURITY ID: 358029106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Accept Financial Statements and Statutory Reports for Fiscal 2008	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

GENOPTIX, INC. MEETING DATE: JUN 2, 2009
TICKER: GXDX     SECURITY ID: 37243V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Laurence R. McCarthy, Ph.D.	Management	For	For
1.2	Elect Director Christine A. White, M.D.	Management	For	For
2	Ratify Auditors	Management	For	For

GENZYME CORP. MEETING DATE: MAY 21, 2009
TICKER: GENZ     SECURITY ID: 372917104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Douglas A. Berthiaume	Management	For	For
2	Elect Director Gail K. Boudreaux	Management	For	For
3	Elect Director Robert J. Carpenter	Management	For	For
4	Elect Director Charles L. Cooney	Management	For	For
5	Elect Director Victor J. Dzau	Management	For	For
6	Elect Director Connie Mack III	Management	For	For
7	Elect Director Richard F. Syron	Management	For	For
8	Elect Director Henri A. Termeer	Management	For	For
9	Amend Omnibus Stock Plan	Management	For	Against
10	Approve Qualified Employee Stock Purchase Plan	Management	For	Against
11	Ratify Auditors	Management	For	For

GFI GROUP INC MEETING DATE: JUN 11, 2009
TICKER: GFIG     SECURITY ID: 361652209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Geoffrey Kalish	Management	For	For
2	Elect Director Frank Fanzilli, Jr.	Management	For	For
3	Ratify Auditors	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against

GILEAD SCIENCES, INC. MEETING DATE: MAY 6, 2009
TICKER: GILD     SECURITY ID: 375558103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul Berg	Management	For	For
1.2	Elect Director John F. Cogan	Management	For	For
1.3	Elect Director Etienne F. Davignon	Management	For	For
1.4	Elect Director James M. Denny	Management	For	For
1.5	Elect Director Carla A. Hills	Management	For	For
1.6	Elect Director John W. Madigan	Management	For	For
1.7	Elect Director John C. Martin	Management	For	For
1.8	Elect Director Gordon E. Moore	Management	For	For
1.9	Elect Director Nicholas G. Moore	Management	For	For
1.10	Elect Director Richard J. Whitley	Management	For	For
1.11	Elect Director Gayle E. Wilson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

GLACIER BANCORP, INC. MEETING DATE: APR 29, 2009
TICKER: GBCI     SECURITY ID: 37637Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Blodnick	Management	For	For
1.2	Elect Director James M. English	Management	For	For
1.3	Elect Director Allen J. Fetscher	Management	For	For
1.4	Elect Director Dallas I. Herron	Management	For	For
1.5	Elect Director Jon W. Hippler	Management	For	For
1.6	Elect Director Craig A. Langel	Management	For	For
1.7	Elect Director L. Peter Larson	Management	For	For
1.8	Elect Director Douglas J. McBride	Management	For	For
1.9	Elect Director John W. Murdoch	Management	For	For
1.10	Elect Director Everit A. Sliter	Management	For	For

GLG PARTNERS, INC. MEETING DATE: MAY 11, 2009
TICKER: GLG     SECURITY ID: 37929X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Noam Gottesman	Management	For	For
1.2	Elect Director Pierre Lagrange	Management	For	For
1.3	Elect Director Emmanuel Roman	Management	For	For
1.4	Elect Director Ian G.H. Ashken	Management	For	For
1.5	Elect Director Martin E. Franklin	Management	For	For
1.6	Elect Director James N. Hauslein	Management	For	For
1.7	Elect Director William P. Lauder	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

GOLDEN MEDITECH CO LTD MEETING DATE: SEP 10, 2008
TICKER: 8180     SECURITY ID: KYG395801080
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Reelect Jin Lu as Executive Director	Management	For	For
2b	Reelect Lu Tian Long as Executive Director	Management	For	For
2c	Reelect Gu Qiao as Independent Non-Executive Director	Management	For	For
3	Authorize Board to Fix Remuneration Of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

GOLDEN MEDITECH CO LTD MEETING DATE: DEC 15, 2008
TICKER: 8180     SECURITY ID: KYG395801080
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement and Plan of Merger, Conversion and Share Exchange between the Company, Pantheon China Acquisition Corp., Pantheon Arizona Corp., China Cord Blood Services Corp. (CCBS) and the Selling Shareholders of CCBS	Management	For	For
2	Approve Proposed Spin-Off of CCBS	Management	For	For
3	Waive Rights of Shareholders to the Assured Entitlements to New Shares of Pantheon Cayman	Management	For	For
4	Approve Termination of Existing Share Option Scheme of China Stem Cells Hldgs. Ltd.	Management	For	For

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

GTX, INC. MEETING DATE: MAY 6, 2009
TICKER: GTXI     SECURITY ID: 40052B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Kenneth Glass	Management	For	For
1.2	Elect Director Marc S. Hanover	Management	For	For
1.3	Elect Director John H. Pontius	Management	For	For
2	Ratify Auditors	Management	For	For

HAEMONETICS CORP. MEETING DATE: JUL 31, 2008
TICKER: HAE     SECURITY ID: 405024100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lawrence C. Best	Management	For	For
1.2	Elect Director Richard M. Meelia	Management	For	For
1.3	Elect Director Ronald L. Merriman	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

HANGER ORTHOPEDIC GROUP, INC. MEETING DATE: MAY 13, 2009
TICKER: HGR     SECURITY ID: 41043F208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas P. Cooper	Management	For	For
1.2	Elect Director Cynthia L. Feldmann	Management	For	For
1.3	Elect Director Eric A. Green	Management	For	For
1.4	Elect Director Isaac Kaufman	Management	For	For
1.5	Elect Director Thomas F. Kirk	Management	For	For
1.6	Elect Director Peter J. Neff	Management	For	For
1.7	Elect Director Bennett Rosenthal	Management	For	For
1.8	Elect Director Ivan R. Sabel	Management	For	For
1.9	Elect Director H.E. Thranhardt	Management	For	For

HARTFORD FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: MAR 26, 2009
TICKER: HIG     SECURITY ID: 416515104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Securities	Management	For	For

HARTFORD FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: MAY 27, 2009
TICKER: HIG     SECURITY ID: 416515104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert B. Allardice, III	Management	For	Against
1.2	Elect Director Ramani Ayer	Management	For	Against
1.3	Elect Director Trevor Fetter	Management	For	Against
1.4	Elect Director Edward J. Kelly, III	Management	For	Against
1.5	Elect Director Paul G. Kirk, Jr.	Management	For	Against
1.6	Elect Director Gail J. McGovern	Management	For	Against
1.7	Elect Director Michael G. Morris	Management	For	Against
1.8	Elect Director Charles B. Strauss	Management	For	Against
1.9	Elect Director H. Patrick Swygert	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

HEALTH GRADES, INC. MEETING DATE: JUN 24, 2009
TICKER: HGRD     SECURITY ID: 42218Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kerry R. Hicks	Management	For	For
1.2	Elect Director Leslie S. Matthews, M.D.	Management	For	For
1.3	Elect Director John J. Quattrone	Management	For	For
1.4	Elect Director Mary Boland	Management	For	For
1.5	Elect Director Mats Wahlstrom	Management	For	For

HEALTH NET, INC. MEETING DATE: MAY 21, 2009
TICKER: HNT     SECURITY ID: 42222G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Theodore F. Craver, Jr.	Management	For	For
1.2	Elect Director Vicki B. Escarra	Management	For	For
1.3	Elect Director Thomas T. Farley	Management	For	For
1.4	Elect Director Gale S. Fitzgerald	Management	For	For
1.5	Elect Director Patrick Foley	Management	For	For
1.6	Elect Director Jay M. Gellert	Management	For	For
1.7	Elect Director Roger F. Greaves	Management	For	For
1.8	Elect Director Bruce G. Willison	Management	For	For
1.9	Elect Director Frederick C. Yeager	Management	For	For
2	Amend Executive Incentive Bonus Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

HENRY SCHEIN, INC. MEETING DATE: MAY 28, 2009
TICKER: HSIC     SECURITY ID: 806407102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stanley M. Bergman	Management	For	Withhold
1.2	Elect Director Gerald A. Benjamin	Management	For	Withhold
1.3	Elect Director James P. Breslawski	Management	For	Withhold
1.4	Elect Director Mark E. Mlotek	Management	For	Withhold
1.5	Elect Director Steven Paladino	Management	For	Withhold
1.6	Elect Director Barry J. Alperin	Management	For	Withhold
1.7	Elect Director Paul Brons	Management	For	Withhold
1.8	Elect Director Margaret A. Hamburg, M.D.	Management	For	Withhold
1.9	Elect Director Donald J. Kabat	Management	For	Withhold
1.10	Elect Director Philip A. Laskawy	Management	For	Withhold
1.11	Elect Director Karyn Mashima	Management	For	Withhold
1.12	Elect Director Norman S. Matthews	Management	For	Withhold
1.13	Elect Director Louis W. Sullivan, M.D.	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

HILL-ROM HOLDINGS, INC. MEETING DATE: FEB 13, 2009
TICKER: HRC     SECURITY ID: 431475102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Patrick T. Ryan	Management	For	Withhold
1.2	Elect Director Rolf A. Classon	Management	For	Withhold
1.3	Elect Director Eduardo R. Menasce	Management	For	Withhold
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

HILLENBRAND, INC. MEETING DATE: FEB 11, 2009
TICKER: HI     SECURITY ID: 431571108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William J. Cernugel	Management	For	Withhold
1.2	Elect Director Eduardo R. Menasce	Management	For	Withhold
1.3	Elect Director Stuart A. Taylor, II	Management	For	Withhold
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For

HLTH CORP. MEETING DATE: DEC 10, 2008
TICKER: HLTH     SECURITY ID: 40422Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Neil F. Dimick	Management	For	For
1.2	Elect Director Joseph E. Smith	Management	For	For
2	Ratify Auditors	Management	For	For

HOME DEPOT, INC. MEETING DATE: MAY 28, 2009
TICKER: HD     SECURITY ID: 437076102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director F. Duane Ackerman	Management	For	For
2	Elect Director David H. Batchelder	Management	For	For
3	Elect Director Francis S. Blake	Management	For	For
4	Elect Director Ari Bousbib	Management	For	For
5	Elect Director Gregory D. Brenneman	Management	For	For
6	Elect Director Albert P. Carey	Management	For	For
7	Elect Director Armando Codina	Management	For	For
8	Elect Director Bonnie G. Hill	Management	For	For
9	Elect Director Karen L. Katen	Management	For	For
10	Ratify Auditors	Management	For	For
11	Approve Right to Call Special Meetings	Management	For	For
12	Provide for Cumulative Voting	Shareholder	Against	Against
13	Call Special Meetings	Shareholder	Against	For
14	Prepare Employment Diversity Report	Shareholder	Against	Abstain
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
16	Assess Energy Use and Establish Reduction Targets	Shareholder	Against	Abstain

HOSPIRA, INC. MEETING DATE: MAY 14, 2009
TICKER: HSP     SECURITY ID: 441060100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christopher B. Begley	Management	For	Withhold
1.2	Elect Director Barbara L. Bowles	Management	For	Withhold
1.3	Elect Director Roger W. Hale	Management	For	Withhold
1.4	Elect Director John C. Staley	Management	For	Withhold
1.5	Elect Director Heino von Prondzynski	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

HUMANA INC. MEETING DATE: APR 23, 2009
TICKER: HUM     SECURITY ID: 444859102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. Jones, Jr.	Management	For	Against
1.2	Elect Director Frank A. D'Amelio	Management	For	Against
1.3	Elect Director W. Roy Dunbar	Management	For	Against
1.4	Elect Director Kurt J. Hilzinger	Management	For	Against
1.5	Elect Director Michael B. McCallister	Management	For	Against
1.6	Elect Director William J. McDonald	Management	For	Against
1.7	Elect Director William E. Mitchell	Management	For	For
1.8	Elect Director James J. O'Brien	Management	For	Against
1.9	Elect Director Marissa T. Peterson	Management	For	Against
1.10	Elect Director W. Ann Reynolds	Management	For	Against
2	Ratify Auditors	Management	For	For

HUNTINGTON BANCSHARES INC. MEETING DATE: APR 22, 2009
TICKER: HBAN     SECURITY ID: 446150104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John B. Gerlach, Jr.	Management	For	Withhold
1.2	Elect Director D. James Hilliker	Management	For	Withhold
1.3	Elect Director Jonathan A. Levy	Management	For	Withhold
1.4	Elect Director Gene E. Little	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

ILLUMINA, INC. MEETING DATE: SEP 9, 2008
TICKER: ILMN     SECURITY ID: 452327109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Common Stock	Management	For	For

ILLUMINA, INC. MEETING DATE: MAY 8, 2009
TICKER: ILMN     SECURITY ID: 452327109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director A. Blaine Bowman	Management	For	For
2	Elect Director Karin Eastham	Management	For	For
3	Elect Director Jay T. Flatley	Management	For	For
4	Elect Director William H. Rastetter, Ph.D.	Management	For	For
5	Ratify Auditors	Management	For	For

IMCLONE SYSTEMS INC. MEETING DATE: SEP 10, 2008
TICKER: IMCL     SECURITY ID: 45245W109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John E. Celentano	Management	For	For
1.2	Elect Director Alexander J. Denner	Management	For	Withhold
1.3	Elect Director Thomas F. Deuel	Management	For	Withhold
1.4	Elect Director Jules Haimovitz	Management	For	Withhold
1.5	Elect Director Carl C. Icahn	Management	For	Withhold
1.6	Elect Director John H. Johnson	Management	For	Withhold
1.7	Elect Director Peter S. Liebert	Management	For	Withhold
1.8	Elect Director Richard C. Mulligan	Management	For	Withhold
1.9	Elect Director David Sidransky	Management	For	Withhold
1.10	Elect Director Charles Woler	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Qualified Employee Stock Purchase Plan	Management	For	Against

IMMUCOR, INC. MEETING DATE: NOV 13, 2008
TICKER: BLUD     SECURITY ID: 452526106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James F. Clouser	Management	For	For
1.2	Elect Director G. De Chirico	Management	For	Withhold
1.3	Elect Director Ralph A. Eatz	Management	For	Withhold
1.4	Elect Director Jack Goldstein	Management	For	Withhold
1.5	Elect Director Hiroshi Hoketsu	Management	For	Withhold
1.6	Elect Director Paul V. Holland	Management	For	For
1.7	Elect Director Ronny B. Lancaster	Management	For	Withhold
1.8	Elect Director Chris E. Perkins	Management	For	For
1.9	Elect Director Joseph E. Rosen	Management	For	Withhold
2	Ratify Auditors	Management	For	For

INFUSYSTEM HOLDINGS, INC MEETING DATE: MAY 22, 2009
TICKER: INHI     SECURITY ID: 45685K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sean McDevitt	Management	For	For
1.2	Elect Director Steve Watkins	Management	For	For
1.3	Elect Director John Voris	Management	For	For
1.4	Elect Director Pat LaVecchia	Management	For	For
1.5	Elect Director Wayne Yetter	Management	For	For
1.6	Elect Director Jean-Pierre Millon	Management	For	For
1.7	Elect Director David Dreyer	Management	For	For
1.8	Elect Director James Freddo	Management	For	For
2	Ratify Auditors	Management	For	For

INTEGRA LIFESCIENCES HOLDINGS CORP. MEETING DATE: JUL 9, 2008
TICKER: IART     SECURITY ID: 457985208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas J. Baltimore, Jr.	Management	For	For
2	Elect Director Keith Bradley	Management	For	For
3	Elect Director Richard E. Caruso	Management	For	For
4	Elect Director Stuart M. Essig	Management	For	For
5	Elect Director Neal Moszkowski	Management	For	For
6	Elect Director Christian S. Schade	Management	For	For
7	Elect Director James M. Sullivan	Management	For	For
8	Elect Director Anne M. VanLent	Management	For	For
9	Ratify Auditors	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	Against

INVERNESS MEDICAL INNOVATIONS INC MEETING DATE: JUN 18, 2009
TICKER: IMA     SECURITY ID: 46126P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Carol R. Goldberg	Management	For	For
1.2	Elect Director James Roosevelt, Jr.	Management	For	For
1.3	Elect Director Ron Zwanziger	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

JANUS CAPITAL GROUP INC. MEETING DATE: APR 30, 2009
TICKER: JNS     SECURITY ID: 47102X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven L. Scheid	Management	For	For
1.2	Elect Director Timothy K. Armour	Management	For	For
1.3	Elect Director J. Richard Fredericks	Management	For	For
1.4	Elect Director Lawrence E. Kochard	Management	For	For
1.5	Elect Director Landon H. Rowland	Management	For	For
2	Ratify Auditors	Management	For	For

JOHNSON & JOHNSON MEETING DATE: APR 23, 2009
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mary Sue Coleman	Management	For	For
1.2	Elect Director James G. Cullen	Management	For	For
1.3	Elect Director Michael M.E. Johns	Management	For	For
1.4	Elect Director Arnold G. Langbo	Management	For	For
1.5	Elect Director Susan L. Lindquist	Management	For	For
1.6	Elect Director Leo F. Mullin	Management	For	For
1.7	Elect Director Wiliam D. Perez	Management	For	For
1.8	Elect Director Charles Prince	Management	For	For
1.9	Elect Director David Satcher	Management	For	For
1.10	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009
TICKER: JPM     SECURITY ID: 46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	For
1.2	Elect Director Stephen B. Burke	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director James S. Crown	Management	For	For
1.5	Elect Director James Dimon	Management	For	For
1.6	Elect Director Ellen V. Futter	Management	For	For
1.7	Elect Director William H. Gray, III	Management	For	For
1.8	Elect Director Laban P. Jackson, Jr.	Management	For	For
1.9	Elect Director David C. Novak	Management	For	For
1.10	Elect Director Lee R. Raymond	Management	For	For
1.11	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Disclose Prior Government Service	Shareholder	Against	Against
5	Provide for Cumulative Voting	Shareholder	Against	Against
6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
7	Report on Predatory Lending Policies	Shareholder	Against	Abstain
8	Amend Key Executive Performance Plan	Shareholder	Against	Against
9	Stock Retention/Holding Period	Shareholder	Against	Against
10	Prepare Carbon Principles Report	Shareholder	Against	Abstain

JSE LTD MEETING DATE: APR 21, 2009
TICKER:     SECURITY ID: ZAE000079711
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended December 31, 2008	Management	For	For
2	Reelect Anton Botha as Director	Management	For	For
3	Reelect Andile Mazwai as Director	Management	For	For
4	Reelect Gloria Serobe as Director	Management	For	Against
5	Reelect Nigel Payne as Director	Management	For	For
6	Reelect Wendy Luhabe as Director	Management	For	For
7	Elect Zitulele Combi as Director	Management	For	For
8	Ratify KPMG Inc as Auditors and Appoint Vanessa Yuill as the Designated Auditor to Hold Office for the Ensuing Year	Management	For	For
9	Approve Final Dividend of 192 Cents Per Share	Management	For	For
10	Approve 10 Percent Increase in Annual Retainer Fee of Directors	Management	For	For
11	Approve 10 Percent Increase in Per Meeting Fee of Directors	Management	For	For
12	Place 5 Percent of the Authorized But Unissued Shares under Control of Directors	Management	For	For
13	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
14	Amend the Black Shareholders' Retention Scheme	Management	For	For
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Amend Articles of Association	Management	For	For

JUBILANT ORGANOSYS LTD. MEETING DATE: SEP 27, 2008
TICKER:     SECURITY ID: INE700A01033
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.50 Per Share	Management	For	For
3	Reappoint H.S. Bhartia as Director	Management	For	For
4	Reappoint N. Trehan as Director	Management	For	For
5	Reappoint A. Relan as Director	Management	For	For
6	Reappoint J.M. Khanna as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

JUBILANT ORGANOSYS LTD. MEETING DATE: NOV 24, 2008
TICKER:     SECURITY ID: INE700A01033
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Jubilant Employees Stock Option Plan 2005 Re: Increase in Total Number of Options to 1.1 Million	Management	For	For
2	Approve Stock Option Plan Grants to the Jubilant Employees Welfare Trust	Management	For	For
3	Approve Reappointment and Remuneration of S.N. Singh, Executive Director	Management	For	For
4	Approve Reappointment and Remuneration of S. Bang, Executive Director	Management	For	For
5	Approve Increase in Borrowing Powers to INR 40 Billion	Management	For	For
6	Approve Pledging of Assets for Debt	Management	For	For

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) MEETING DATE: APR 8, 2009
TICKER: BAER     SECURITY ID: CH0029758650
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 0.50 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Raymond Baer as Director	Management	For	Did Not Vote
4.2	Elect Leonhard Fischer as Director	Management	For	Did Not Vote
5	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6	Approve CHF 220,175 Reduction in Share Capital via Cancellation of 4.4 Million Repurchased Shares	Management	For	Did Not Vote
7	Amend Articles Re: Auditors, AGM Resolutions on Sale of Shares in Julius Baer & Co. AG, Shareholding Requirement for Board Members	Management	For	Did Not Vote

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) MEETING DATE: JUN 30, 2009
TICKER: BAER     SECURITY ID: CH0029758650
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize CHF 4.9 Billion Transfer from Legal Reserves to Free Reserves	Management	For	Did Not Vote
2	Amend Corporate Purpose	Management	For	Did Not Vote
3.1	Approve Special Dividend in Form of Julius Baer Gruppe AG Shares	Management	For	Did Not Vote
3.2	Change Company Name to GAM Holding AG	Management	For	Did Not Vote
3.3.1	Elect Johannes de Gier as Director	Management	For	Did Not Vote
3.3.2	Elect Hugh Scott-Barrett as Director	Management	For	Did Not Vote
3.3.3	Elect Dieter Enkelmann as Director	Management	For	Did Not Vote
4	Authorize Cancelation of Share Repurchase Program	Management	For	Did Not Vote

KEYCORP MEETING DATE: MAY 21, 2009
TICKER: KEY     SECURITY ID: 493267108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William G. Bares	Management	For	For
1.2	Elect Director Carol A. Cartwright	Management	For	For
1.3	Elect Director Kristen L. Manos	Management	For	For
1.4	Elect Director Thomas C. Stevens	Management	For	For
2	Require Majority Vote for Election of Directors	Management	For	For
3	Amend Votes Per Share of Existing Stock	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officer's Compensation	Management	For	For

KINETIC CONCEPTS, INC. MEETING DATE: MAY 27, 2009
TICKER: KCI     SECURITY ID: 49460W208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Carl F. Kohrt, Ph.D.	Management	For	For
1.2	Elect Director C. Thomas Smith	Management	For	For
1.3	Elect Director Donald E. Steen	Management	For	For
1.4	Elect Director Craig R. Callen	Management	For	For
2	Approve Issuance of Warrants/Convertible Debentures	Management	For	For
3	Ratify Auditors	Management	For	For

LABORATORY CORPORATION OF AMERICA HOLDINGS MEETING DATE: MAY 6, 2009
TICKER: LH     SECURITY ID: 50540R409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas P. Mac Mahon	Management	For	Against
2	Elect Director Kerrii B. Anderson	Management	For	Against
3	Elect Director Jean-Luc Belingard	Management	For	Against
4	Elect Director David P. King	Management	For	Against
5	Elect Director Wendy E. Lane	Management	For	Against
6	Elect Director Robert E. Mittelstaedt, Jr.	Management	For	Against
7	Elect Director Arthur H. Rubenstein	Management	For	Against
8	Elect Director M. Keith Weikel	Management	For	Against
9	Elect Director R. Sanders Williams	Management	For	Against
10	Ratify Auditors	Management	For	For

LHC GROUP, INC. MEETING DATE: JUN 11, 2009
TICKER: LHCG     SECURITY ID: 50187A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Monica F. Azare	Management	For	For
1.2	Elect Director John B. Breaux	Management	For	For
1.3	Elect Director Dan S. Wilford	Management	For	For
2	Ratify Auditors	Management	For	For

LIFE TECHNOLOGIES CORP MEETING DATE: APR 30, 2009
TICKER: LIFE     SECURITY ID: 53217V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Donald W. Grimm	Management	For	Withhold
1.2	Elect Director Gregory T. Lucier	Management	For	Withhold
1.3	Elect Director Per A. Peterson, Ph. D.	Management	For	Withhold
1.4	Elect Director William S. Shanahan	Management	For	Withhold
1.5	Elect Director Arnold J. Levine, Ph. D.	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
4	Approve Qualified Employee Stock Purchase Plan	Management	For	Against
5	Approve Omnibus Stock Plan	Management	For	Against

MASIMO CORP. MEETING DATE: JUN 16, 2009
TICKER: MASI     SECURITY ID: 574795100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward L. Cahill	Management	For	For
1.2	Elect Director Robert Coleman	Management	For	For
2	Ratify Auditors	Management	For	For

MASTERCARD INCORPORATED MEETING DATE: JUN 9, 2009
TICKER: MA     SECURITY ID: 57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard Haythornthwaite	Management	For	Withhold
1.2	Elect Director David R. Carlucci	Management	For	Withhold
1.3	Elect Director Robert W. Selander	Management	For	Withhold
2	Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications	Management	For	For
3	Ratify Auditors	Management	For	For

MBIA INC. MEETING DATE: MAY 7, 2009
TICKER: MBI     SECURITY ID: 55262C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joseph W. Brown	Management	For	For
1.2	Elect Director David A. Coulter	Management	For	For
1.3	Elect Director Claire L. Gaudiani	Management	For	For
1.4	Elect Director Daniel P. Kearney	Management	For	For
1.5	Elect Director Kewsong Lee	Management	For	For
1.6	Elect Director Laurence H. Meyer	Management	For	For
1.7	Elect Director Charles R. Rinehart	Management	For	For
1.8	Elect Director John A. Rolls	Management	For	For
1.9	Elect Director Richard C. Vaughan	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
5	Ratify Auditors	Management	For	For

MCKESSON CORPORATION MEETING DATE: JUL 23, 2008
TICKER: MCK     SECURITY ID: 58155Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andy D. Bryant	Management	For	For
2	Elect Director Wayne A. Budd	Management	For	For
3	Elect Director John H. Hammergren	Management	For	For
4	Elect Director Alton F. Irby III	Management	For	For
5	Elect Director M. Christine Jacobs	Management	For	For
6	Elect Director Marie L. Knowles	Management	For	For
7	Elect Director David M. Lawrence	Management	For	For
8	Elect Director Edward A. Mueller	Management	For	For
9	Elect Director James V. Napier	Management	For	For
10	Elect Director Jane E. Shaw	Management	For	For
11	Ratify Auditors	Management	For	For

MEDASSETS, INC MEETING DATE: MAY 28, 2009
TICKER: MDAS     SECURITY ID: 584045108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Rand A. Ballard	Management	For	For
1.2	Elect Director C.A. Lance Piccolo	Management	For	For
1.3	Elect Director Bruce F. Wesson	Management	For	For
2	Ratify Auditors	Management	For	For

MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: MAY 21, 2009
TICKER: MHS     SECURITY ID: 58405U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charles M. Lillis, Ph.D.	Management	For	For
2	Elect Director William L. Roper, M.D.	Management	For	For
3	Elect Director David D. Stevens	Management	For	For
4	Ratify Auditors	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For

MEDIAL SAUDE S.A MEETING DATE: NOV 28, 2008
TICKER:     SECURITY ID: BRMEDIACNOR9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Capital Increase Approved by the Board on July 31, 2008 Due to the Exercise of Stock Options, and Amend Article 5 Accordingly	Management	For	Did Not Vote
2	Approve Acquisition Agreement between the Company, Delpho Empreendimentos e Participacoes Ltda, and E-Nova Odontologia Ltda	Management	For	Did Not Vote
3	Appoint Deloitte Touche Tohmatsu to Appraise Proposed Acquisition	Management	For	Did Not Vote
4	Approve Deloitte Touche Tohmatsu's Appraisal Report	Management	For	Did Not Vote
5	Approve Acquisition of Delpho Empreendimentos e Participacoes Ltda, and E-Nova Odontologia Ltda	Management	For	Did Not Vote
6	Amend Articles re: Executive Officer Board	Management	For	Did Not Vote

MEDICINES COMPANY (THE) MEETING DATE: MAY 28, 2009
TICKER: MDCO     SECURITY ID: 584688105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Armin M. Kessler	Management	For	For
1.2	Elect Director Robert G. Savage	Management	For	For
1.3	Elect Director Melvin K. Spigelman	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

MEDTRONIC, INC. MEETING DATE: AUG 21, 2008
TICKER: MDT     SECURITY ID: 585055106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Victor J. Dzau	Management	For	Withhold
1.2	Elect Director William A. Hawkins	Management	For	Withhold
1.3	Elect Director Shirley A. Jackson	Management	For	Withhold
1.4	Elect Director Denise M. O'Leary	Management	For	Withhold
1.5	Elect Director Jean-Pierre Rosso	Management	For	Withhold
1.6	Elect Director Jack W. Schuler	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For

MENTOR CORP. MEETING DATE: SEP 29, 2008
TICKER: MNT     SECURITY ID: 587188103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Formation of Holding Company	Management	For	For
2.1	Elect Director Michael L. Emmons	Management	For	For
2.2	Elect Director Walter W. Faster	Management	For	For
2.3	Elect Director Margaret H. Jordan	Management	For	For
2.4	Elect Director Joshua H. Levine	Management	For	For
2.5	Elect Director Katherine S. Napier	Management	For	For
2.6	Elect Director Burt E. Rosen	Management	For	For
2.7	Elect Director Joseph E. Whitters	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

MERCK & CO., INC. MEETING DATE: APR 28, 2009
TICKER: MRK     SECURITY ID: 589331107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leslie A. Brun	Management	For	For
2	Elect Director Thomas R. Cech	Management	For	For
3	Elect Director Richard T. Clark	Management	For	For
4	Elect Director Thomas H. Glocer	Management	For	For
5	Elect Director Steven F. Goldstone	Management	For	For
6	Elect Director William B. Harrison, Jr.	Management	For	For
7	Elect Director Harry R. Jacobson	Management	For	For
8	Elect Director William N. Kelley	Management	For	For
9	Elect Director Rochelle B. Lazarus	Management	For	For
10	Elect Director Carlos E. Represas	Management	For	For
11	Elect Director Thomas E. Shenk	Management	For	For
12	Elect Director Anne M. Tatlock	Management	For	For
13	Elect Director Samuel O. Thier	Management	For	For
14	Elect Director Wendell P. Weeks	Management	For	For
15	Elect Director Peter C. Wendell	Management	For	For
16	Ratify Auditors	Management	For	For
17	Fix Number of Directors	Management	For	For
18	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
19	Require Independent Lead Director	Shareholder	Against	Against
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

MERCK KGAA MEETING DATE: APR 3, 2009
TICKER: MRK     SECURITY ID: DE0006599905
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Accept Financial Statements and Statutory Reports for Fiscal 2008	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
5	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
7	Approve Affiliation Agreements with Subsidiary Litec-LLL GmbH	Management	For	For
8.1	Elect Wolfgang Buechele to the Supervisory Board	Management	For	For
8.2	Elect Hans-Juergen Leuchs to the Supervisory Board	Management	For	For
9	Allow Electronic Distribution of Company Communications	Management	For	For
10	Amend Articles Re: Participation of Merck KGaA on Profit/Loss of E. Merck	Management	For	For
11	Approve Creation of EUR 57 Million Pool of Capital without Preemptive Rights	Management	For	For

MERIDIAN BIOSCIENCE, INC. MEETING DATE: JAN 22, 2009
TICKER: VIVO     SECURITY ID: 589584101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James A. Buzard	Management	For	For
2	Elect Director John A. Kraeutler	Management	For	For
3	Elect Director Gary P. Kreider	Management	For	For
4	Elect Director William J. Motto	Management	For	For
5	Elect Director David C. Phillips	Management	For	For
6	Elect Director Robert J. Ready	Management	For	For
7	Ratify Auditors	Management	For	For

MERRILL LYNCH & CO., INC. MEETING DATE: DEC 5, 2008
TICKER: MER     SECURITY ID: 590188108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Amend Certificate of Incorporation to Permit Holders of Series 2 and 3 Preferred Stock the Right to vote with Common Stock Holders	Management	For	For
3	Adjourn Meeting	Management	For	For

METLIFE, INC MEETING DATE: APR 28, 2009
TICKER: MET     SECURITY ID: 59156R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Robert Henrikson	Management	For	For
1.2	Elect Director John M. Keane	Management	For	For
1.3	Elect Director Catherine R. Kinney	Management	For	For
1.4	Elect Director Hugh B. Price	Management	For	For
1.5	Elect Director Kenton J. Sicchitano	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

MILLIPORE CORP. MEETING DATE: MAY 12, 2009
TICKER: MIL     SECURITY ID: 601073109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Rolf A. Classon	Management	For	For
1.2	Elect Director Mark Hoffman	Management	For	For
1.3	Elect Director John F. Reno	Management	For	For
1.4	Elect Director Karen E. Welke	Management	For	For
2	Ratify Auditors	Management	For	For

MINDRAY MEDICAL INTERNATIONAL LTD. MEETING DATE: OCT 17, 2008
TICKER: MR     SECURITY ID: 602675100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Li Xiting as Director	Management	For	For
2	Reelect Wu Qiyao as Director	Management	For	For
3	Elect Lin Jixun as Director	Management	For	For
4	Ratify Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2007	Management	For	For
5	Appoint Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2008	Management	For	For
6	Establish Range for Board Size	Management	For	For

MITSUBISHI ESTATE CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8802     SECURITY ID: JP3899600005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	Against
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

MOMENTA PHARMACEUTICALS INC MEETING DATE: JUN 10, 2009
TICKER: MNTA     SECURITY ID: 60877T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John K. Clarke	Management	For	For
1.2	Elect Director James Sulat	Management	For	For
1.3	Elect Director Craig A. Wheeler	Management	For	For
2	Ratify Auditors	Management	For	For

MONEYGRAM INTERNATIONAL, INC. MEETING DATE: MAY 12, 2009
TICKER: MGI     SECURITY ID: 60935Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Common Stock	Management	For	For
2	Approve Reverse Stock Split	Management	For	For
3	Amend Certificate of Incorporation to Provide for Proportional Voting of Directors	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	Against
6.1	Elect Director Thomas M. Hagerty	Management	For	Against
6.2	Elect Director Jess T. Hay	Management	For	Against
6.3	Elect Director Scott L. Jaeckel	Management	For	Against
6.4	Elect Director Seth W. Lawry	Management	For	Against
6.5	Elect Director Pamela H. Patsley	Management	For	Against
6.6	Elect Director Ganesh B. Rao	Management	For	Against
6.7	Elect Director Othonn Ruiz Montemayor	Management	For	Against
6.8	Elect Director Anthony P. Ryan	Management	For	Against
6.9	Elect Director Albert M. Teplin	Management	For	Against
7.1	Elect Class II Director Jess T. Hay	Management	For	Against
7.2	Elect Class II Director Pamela H. Patsley	Management	For	Against
7.3	Elect Class II Director Ganesh B. Rao	Management	For	Against
7.4	Elect Class II Director Othonn Ruiz Montemayor	Management	For	Against
7.5	Elect Class II Director Anthony P. Ryan	Management	For	Against
7.6	Elect Class II Director Albert M. Teplin	Management	For	Against
8	Ratify Auditors	Management	For	For

MONSANTO CO. MEETING DATE: JAN 14, 2009
TICKER: MON     SECURITY ID: 61166W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Janice L. Fields	Management	For	For
2	Elect Director Hugh Grant	Management	For	For
3	Elect Director C. Steven McMillan	Management	For	For
4	Elect Director Robert J. Stevens	Management	For	For
5	Ratify Auditors	Management	For	For

MORGAN STANLEY MEETING DATE: FEB 9, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Securities	Management	For	For
2	Adjourn Meeting	Management	For	For

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

MYRIAD GENETICS, INC. MEETING DATE: NOV 13, 2008
TICKER: MYGN     SECURITY ID: 62855J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter Gilbert, Ph.D.	Management	For	For
1.2	Elect Director D.H. Langer, M.D.	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Stock Option Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

NATIONAL CITY CORP. MEETING DATE: DEC 23, 2008
TICKER: NCC     SECURITY ID: 635405103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

NATIONAL FINANCIAL PARTNERS CORP. MEETING DATE: JUN 3, 2009
TICKER: NFP     SECURITY ID: 63607P208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephanie Abramson	Management	For	Withhold
1.2	Elect Director Arthur Ainsberg	Management	For	Withhold
1.3	Elect Director Jessica Bibliowicz	Management	For	Withhold
1.4	Elect Director R. Bruce Callahan	Management	For	Withhold
1.5	Elect Director John Elliott	Management	For	Withhold
1.6	Elect Director Shari Loessberg	Management	For	Withhold
1.7	Elect Director Kenneth Mlekush	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

NIGHTHAWK RADIOLOGY HOLDINGS INC MEETING DATE: APR 17, 2009
TICKER: NHWK     SECURITY ID: 65411N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul E. Berger	Management	For	For
1.2	Elect Director David J. Brophy	Management	For	For
2	Ratify Auditors	Management	For	For

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: JP3762600009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

NUTRACEUTICAL INTERNATIONAL CORP. MEETING DATE: JAN 29, 2009
TICKER: NUTR     SECURITY ID: 67060Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael D. Burke	Management	For	For
1.2	Elect Director James D. Stice	Management	For	For
2	Ratify Auditors	Management	For	For

NUVASIVE, INC. MEETING DATE: MAY 21, 2009
TICKER: NUVA     SECURITY ID: 670704105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter C. Farrell, Ph.D.	Management	For	For
1.2	Elect Director Lesley H. Howe	Management	For	For
1.3	Elect Director Eileen M. More	Management	For	For
2	Ratify Auditors	Management	For	For

OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC MEETING DATE: MAY 13, 2009
TICKER: OZM     SECURITY ID: 67551U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David Windreich	Management	For	For
1.2	Elect Director William C. Cobb	Management	For	For
1.3	Elect Director Jeffrey R. Leeds	Management	For	For
2	Ratify Auditors	Management	For	For

ONYX PHARMACEUTICALS, INC. MEETING DATE: MAY 26, 2009
TICKER: ONXX     SECURITY ID: 683399109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul Goddard, Ph.D.	Management	For	For
1.2	Elect Director Antonio J. Grillo-Lopez, M.D.	Management	For	For
1.3	Elect Director Wendell Wierenga, Ph.D.	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

OPTIMER PHARMACEUTICALS, INC MEETING DATE: MAY 6, 2009
TICKER: OPTR     SECURITY ID: 68401H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alain B. Schreiber	Management	For	For
1.2	Elect Director Peter E. Grebow	Management	For	For
2	Ratify Auditors	Management	For	For

ORTHOFIX INTERNATIONAL MEETING DATE: JUN 30, 2009
TICKER: OFIX     SECURITY ID: N6748L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect James F. Gero as Director	Management	For	For
1.2	Elect Jerry C. Benjamin as Director	Management	For	For
1.3	Elect Charles W. Federic as Director	Management	For	For
1.4	Elect Guy J. Jordan as Director	Management	For	For
1.5	Elect Thomas J. Kester as Director	Management	For	For
1.6	Elect Alan W. Milinazzo as Director	Management	For	For
1.7	Elect Maria Sainz as Director	Management	For	For
1.8	Elect Walter P.Von Wartburg as Director	Management	For	For
1.9	Elect Kenneth R. Weissl as Director	Management	For	For
2	Amend Long-Term Incentive Plan	Management	For	Against
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
6	Ratify Ernst & Young as Auditors	Management	For	For

OSI PHARMACEUTICALS, INC. MEETING DATE: JUN 17, 2009
TICKER: OSIP     SECURITY ID: 671040103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert A. Ingram	Management	For	Withhold
1.2	Elect Director Colin Goddard, Ph.D.	Management	For	Withhold
1.3	Elect Director Santo J. Costa	Management	For	Withhold
1.4	Elect Director Joseph Klein, III	Management	For	Withhold
1.5	Elect Director Kenneth B. Lee, Jr.	Management	For	Withhold
1.6	Elect Director Viren Mehta	Management	For	Withhold
1.7	Elect Director David W. Niemiec	Management	For	Withhold
1.8	Elect Director Herbert M. Pinedo, M.D., Ph.D.	Management	For	Withhold
1.9	Elect Director Katharine B. Stevenson	Management	For	Withhold
1.10	Elect Director John P. White	Management	For	Withhold
2	Ratify Auditors	Management	For	For

PALL CORP. MEETING DATE: NOV 19, 2008
TICKER: PLL     SECURITY ID: 696429307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cheryl W. Grise	Management	For	For
1.2	Elect Director Ulric S. Haynes, Jr.	Management	For	For
1.3	Elect Director Ronald L. Hoffman	Management	For	For
1.4	Elect Edwin W. Martin, Jr.	Management	For	For
1.5	Elect Director Katharine L. Plourde	Management	For	For
1.6	Elect Director Heywood Shelley	Management	For	For
1.7	Elect Director Edward Travaglianti	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Restricted Stock Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against

PAREXEL INTERNATIONAL CORP. MEETING DATE: DEC 11, 2008
TICKER: PRXL     SECURITY ID: 699462107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Patrick J. Fortune	Management	For	For
1.2	Elect Director Ellen M. Zane	Management	For	For
2	Ratify Auditors	Management	For	For

PFIZER INC. MEETING DATE: APR 23, 2009
TICKER: PFE     SECURITY ID: 717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis A. Ausiello	Management	For	For
1.2	Elect Director Michael S. Brown	Management	For	For
1.3	Elect Director M. Anthony Burns	Management	For	For
1.4	Elect Director Robert N. Burt	Management	For	For
1.5	Elect Director W. Don Cornwell	Management	For	For
1.6	Elect Director William H. Gray, III	Management	For	For
1.7	Elect Director Constance J. Horner	Management	For	For
1.8	Elect Director James M. Kilts	Management	For	For
1.9	Elect Director Jeffrey B. Kindler	Management	For	For
1.10	Elect Director George A. Lorch	Management	For	For
1.11	Elect Director Dana G. Mead	Management	For	For
1.12	Elect Director Suzanne Nora Johnson	Management	For	For
1.13	Elect Director Stephen W. Sanger	Management	For	For
1.14	Elect Director William C. Steere, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Limit/Prohibit Executive Stock-Based Awards	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Provide for Cumulative Voting	Shareholder	Against	Against
7	Amend Bylaws -- Call Special Meetings	Shareholder	Against	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: DEC 23, 2008
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: APR 28, 2009
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard O. Berndt	Management	For	Against
1.2	Elect Director Charles E. Bunch	Management	For	Against
1.3	Elect Director Paul W. Chellgren	Management	For	Against
1.4	Elect Director Robert N. Clay	Management	For	Against
1.5	Elect Director Kay Coles James	Management	For	Against
1.6	Elect Director Richard B. Kelson	Management	For	Against
1.7	Elect Director Bruce C. Lindsay	Management	For	Against
1.8	Elect Director Anthony A. Massaro	Management	For	Against
1.9	Elect Director Jane G. Pepper	Management	For	Against
1.10	Elect Director James E. Rohr	Management	For	Against
1.11	Elect Director Donald J. Shepard	Management	For	Against
1.12	Elect Director Lorene K. Steffes	Management	For	Against
1.13	Elect Director Dennis F. Strigl	Management	For	Against
1.14	Elect Director Stephen G. Thieke	Management	For	Against
1.15	Elect Director Thomas J. Usher	Management	For	Against
1.16	Elect Director George H. Walls, Jr.	Management	For	Against
1.17	Elect Director Helge H. Wehmeier	Management	For	Against
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Stock Retention/Holding Period	Shareholder	Against	Against

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA MEETING DATE: JAN 7, 2009
TICKER:     SECURITY ID: BRPFRMACNOR1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Promovac Distribuidora de Vacinas Ltda	Management	For	Did Not Vote
2	Appoint Independent Firm to Appraise Book Value of the Firm to be Absorbed	Management	For	Did Not Vote
3	Approve Independent Firm's Appraisal of the Absorbed Frim	Management	For	Did Not Vote
4	Approve Absorption of Promovac Distribuidora de Vacinas Ltda	Management	For	Did Not Vote

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA MEETING DATE: APR 13, 2009
TICKER:     SECURITY ID: BRPFRMACNOR1
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Did Not Vote

PROMISE CO LTD. MEETING DATE: JUN 23, 2009
TICKER: 8574     SECURITY ID: JP3833750007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Handling of Net Loss	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
7	Approve Deep Discount Stock Option Plan	Management	For	Against

QIAGEN N.V. MEETING DATE: JUN 24, 2009
TICKER: QGEN     SECURITY ID: N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
4	Approve Financial Statements and Statutory Reports	Management	For	For
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8a	Reelect Detlev Riesner to Supervisory Board	Management	For	For
8b	Reelect Werner Brandt to Supervisory Board	Management	For	For
8c	Reelect Metin Colpan to Supervisory Board	Management	For	For
8d	Reelect Erik Hornnaess to Supervisory Board	Management	For	For
8e	Reelect Manfred Karobath to Supervisory Board	Management	For	For
8f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	For
9a	Reelect Peer Schatz to Executive Board	Management	For	For
9b	Reelect Roland Sackers to Executive Board	Management	For	For
9c	Reelect Joachim Schorr to Executive Board	Management	For	For
9d	Reelect Bernd Uder to Executive Board	Management	For	For
10	Ratify Ernst & Young as Auditors	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Allow Questions	Management	None	None
13	Close Meeting	Management	None	None

RTI BIOLOGICS INC. MEETING DATE: APR 21, 2009
TICKER: RTIX     SECURITY ID: 74975N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Philip R. Chapman	Management	For	For
1.2	Elect Director Gregory P. Rainey	Management	For	For

RURAL/METRO CORP. MEETING DATE: DEC 16, 2008
TICKER: RURL     SECURITY ID: 781748108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C.S. Shackelton	Management	For	Withhold
1.2	Elect Director Robert E. Wilson	Management	For	Withhold
2	Reduce Supermajority Vote Requirement	Management	For	For
3	Ratify Auditors	Management	For	For

RXI PHARMACEUTICALS CORPORATION MEETING DATE: JUL 18, 2008
TICKER: RXII     SECURITY ID: 74978T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tod M. Woolf Ph.D.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

SCHERING-PLOUGH CORP. MEETING DATE: MAY 18, 2009
TICKER: SGP     SECURITY ID: 806605101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas J. Colligan	Management	For	For
1.2	Elect Director Fred Hassan	Management	For	For
1.3	Elect Director C. Robert Kidder	Management	For	For
1.4	Elect Director Eugene R. McGrath	Management	For	For
1.5	Elect Director Antonio M. Perez	Management	For	For
1.6	Elect Director Patricia F. Russo	Management	For	For
1.7	Elect Director Jack L. Stahl	Management	For	For
1.8	Elect Director Craig B. Thompson	Management	For	For
1.9	Elect Director Kathryn C. Turner	Management	For	For
1.10	Elect Director Robert F.W. van Oordt	Management	For	For
1.11	Elect Director Arthur F. Weinbach	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD MEETING DATE: OCT 9, 2008
TICKER:     SECURITY ID: CNE100000171
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RMB 0.057 Per Share	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD MEETING DATE: DEC 15, 2008
TICKER: 8199     SECURITY ID: CNE100000171
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Luc Butel as Non-Executive Director	Management	For	For
2	Elect Li Bing Yung as Non-Executive Director	Management	For	For

SHIRE LTD MEETING DATE: SEP 24, 2008
TICKER: SHPGY     SECURITY ID: 82481R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ELECT MR MATTHEW EMMENS AS A DIRECTOR OF THE COMPANY	Management	For	For
2	TO ELECT MR ANGUS RUSSELL AS A DIRECTOR OF THE COMPANY	Management	For	For
3	TO ELECT MR GRAHAM HETHERINGTON AS A DIRECTOR OF THE COMPANY	Management	For	For
4	TO ELECT DR BARRY PRICE AS A DIRECTOR OF THE COMPANY	Management	For	For
5	TO ELECT MR DAVID KAPPLER AS A DIRECTOR OF THE COMPANY	Management	For	For
6	TO ELECT DR JEFFREY LEIDEN AS A DIRECTOR OF THE COMPANY	Management	For	For
7	TO ELECT MR PATRICK LANGOIS AS A DIRECTOR OF THE COMPANY	Management	For	For
8	TO ELECT MS KATE NEALON AS A DIRECTOR OF THE COMPANY	Management	For	For
9	TO ELECT MR DAVID MOTT AS A DIRECTOR OF THE COMPANY	Management	For	For
10	TO ELECT DR MICHAEL ROSENBLATT AS A DIRECTOR OF THE COMPANY	Management	For	For
11	RATIFY AUDITORS	Management	For	For
12	TO AUTHORISE THE AUDIT, COMPLIANCE AND RISK COMMITTEE OF THE BOARD TO DETERMINE THE REMUNERATION OF THE AUDITORS.	Management	For	For
13	TO RESOLVE THAT THE AUTHORITY TO ALLOT RELEVANT SECURITIES.	Management	For	For
14	TO RESOLVE THAT, SUBJECT TO THE PASSING OF THE PREVIOUS RESOLUTION, THE AUTHORITY TO ALLOT EQUITY SECURITIES.	Management	For	For
15	TO RESOLVE THAT THE COMPANY BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED.	Management	For	For
16	TO RESOLVE THAT THE NAME OF THE COMPANY BE CHANGED TO SHIRE PLC AND THAT THE REQUISITE CHANGES BE MADE TO THE COMPANY S MEMORANDUM AND ARTICLES OF ASSOCIATION.	Management	For	For

SHIRE PLC MEETING DATE: APR 28, 2009
TICKER: SHPGY     SECURITY ID: 82481R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE COMPANY'S ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2008.	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2008.	Management	For	For
3	TO RE-ELECT DR BARRY PRICE AS A DIRECTOR OF THE COMPANY.	Management	For	For
4	TO RE-APPOINT DELOITTE LLP AS AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THE MEETING TO THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2010.	Management	For	For
5	TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK COMMITTEE OF THE BOARD TO DETERMINE THE REMUNERATION OF THE AUDITORS.	Management	For	For
6	TO RESOLVE THAT THE AUTHORITY TO ALLOT RELEVANT SECURITIES (AS DEFINED IN THE COMPANY'S ARTICLES OF ASSOCIATION) CONFERRED ON THE DIRECTORS BY ARTICLE 10 PARAGRAPH (B) OF THE COMPANY'S ARTICLES OF ASSOCIATION BE RENEWED.	Management	For	For
7	TO RESOLVE THAT, SUBJECT TO THE PASSING OF THE PREVIOUS RESOLUTION, THE AUTHORITY TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE COMPANY S ARTICLES OF ASSOCIATION) WHOLLY FOR CASH, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
8	TO RESOLVE THAT THE COMPANY BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY AUTHORIZED, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For

SIMCERE PHARMACEUTICAL GROUP MEETING DATE: JUL 31, 2008
TICKER: SCR     SECURITY ID: 82859P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Share Incentive Plan	Management	For	For

ST. JUDE MEDICAL, INC. MEETING DATE: MAY 8, 2009
TICKER: STJ     SECURITY ID: 790849103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John W. Brown	Management	For	For
1.2	Elect Director Daniel J. Starks	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For

STEWART ENTERPRISES, INC. MEETING DATE: APR 2, 2009
TICKER: STEI     SECURITY ID: 860370105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas J. Crawford	Management	For	Withhold
1.2	Elect Director Thomas M. Kitchen	Management	For	Withhold
1.3	Elect Director Alden J. McDonald, Jr	Management	For	Withhold
1.4	Elect Director James W. McFarland	Management	For	Withhold
1.5	Elect Director Ronald H. Patron	Management	For	Withhold
1.6	Elect Director Michael O. Read	Management	For	Withhold
1.7	Elect Director Ashton J. Ryan, Jr.	Management	For	Withhold
1.8	Elect Director Frank B. Stewart, Jr.	Management	For	Withhold
2	Ratify Auditors	Management	For	For

STRYKER CORP. MEETING DATE: APR 29, 2009
TICKER: SYK     SECURITY ID: 863667101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John W. Brown	Management	For	For
1.2	Elect Director Howard E. Cox. Jr.	Management	For	For
1.3	Elect Director Donald M. Engelman	Management	For	For
1.4	Elect Director Louise L. Francesconi	Management	For	For
1.5	Elect Director Howard L. Lance	Management	For	For
1.6	Elect Director Stephen P. MacMillan	Management	For	For
1.7	Elect Director William U. Parfet	Management	For	For
1.8	Elect Director Ronda E. Stryker	Management	For	For
2	Ratify Auditors	Management	For	For

SUN HEALTHCARE GROUP, INC. MEETING DATE: JUN 10, 2009
TICKER: SUNH     SECURITY ID: 866933401
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gregory S. Anderson	Management	For	For
2	Elect Director Tony M. Astorga	Management	For	For
3	Elect Director Christian K. Bement	Management	For	For
4	Elect Director Michael J. Foster	Management	For	For
5	Elect Director Barbara B. Kennelly	Management	For	For
6	Elect Director Steven M. Looney	Management	For	For
7	Elect Director Richard K. Matros	Management	For	For
8	Elect Director Milton J. Walters	Management	For	For
9	Approve Omnibus Stock Plan	Management	For	Against
10	Ratify Auditors	Management	For	For

SYNERON MEDICAL LTD. MEETING DATE: DEC 23, 2008
TICKER: ELOS     SECURITY ID: M87245102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RATIFY AUDITORS	Management	For	For
2	ELECTION OF DORON GERSTEL AND RE-ELECTION OF DAVID SCHLACHET WHOSE CURRENT TERM EXPIRES AT THE MEETING, AS CLASS I DIRECTORS TO HOLD OFFICE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS OF THE COMPANY TO BE HELD IN 2011.	Management	For	For
3	APPROVAL OF AN OPTION GRANT TO SHIMON ECKHOUSE, THE COMPANY CHAIRMAN OF THE BOARD OF DIRECTORS.	Management	For	For
4	APPROVAL OF OPTION GRANTS TO THE COMPANY S DIRECTORS, EXCEPT FOR THE EXECUTIVE AND THE EXTERNAL DIRECTORS.	Management	For	For

TECHNE CORP. MEETING DATE: OCT 23, 2008
TICKER: TECH     SECURITY ID: 878377100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas E. Oland	Management	For	For
1.2	Elect Director Roger C. Lucas	Management	For	For
1.3	Elect Director Howard V. O'Connell	Management	For	For
1.4	Elect Director G. Arthur Herbert	Management	For	For
1.5	Elect Director R.C. Steer	Management	For	For
1.6	Elect Director Robert V. Baumgartner	Management	For	For
1.7	Elect Director C.A. Dinarello	Management	For	For
1.8	Elect Director K.A. Holbrook	Management	For	For
2	Fix Number of Directors	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: SEP 25, 2008
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Joseph (Yosi) Nitzani as External Director	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Phillip Frost as Director	Management	For	For
2.2	Elect Roger Abravanel as Director	Management	For	For
2.3	Elect Elon Kohlberg as Director	Management	For	For
2.4	Elect Yitzhak Peterburg as Director	Management	For	For
2.5	Elect Erez Vigodman as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

THERAVANCE, INC. MEETING DATE: APR 24, 2009
TICKER: THRX     SECURITY ID: 88338T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director P. Roy Vagelos	Management	For	For
1.2	Elect Director Rick E Winningham	Management	For	For
1.3	Elect Director Jeffrey M. Drazan	Management	For	For
1.4	Elect Director Robert V. Gunderson, Jr.	Management	For	For
1.5	Elect Director Arnold J. Levine	Management	For	For
1.6	Elect Director Burton G. Malkiel	Management	For	For
1.7	Elect Director William H. Waltrip	Management	For	For
1.8	Elect Director George M. Whitesides	Management	For	For
1.9	Elect Director William D. Young	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For

THERMOGENESIS CORP. MEETING DATE: DEC 12, 2008
TICKER: KOOL     SECURITY ID: 883623209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hubert E. Huckel, M.D.	Management	For	For
1.2	Elect Director Patrick McEnany	Management	For	For
1.3	Elect Director Woodrow A. Myers, Jr., M.D.	Management	For	For
1.4	Elect Director Tiffany Olson	Management	For	For
1.5	Elect Director William R. Osgood, Ph.D.	Management	For	For
1.6	Elect Director Mahendra Rao, Ph.D., M.D.	Management	For	For
2	Ratify Auditors	Management	For	For

U.S. BANCORP MEETING DATE: APR 21, 2009
TICKER: USB     SECURITY ID: 902973304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Douglas M. Baker, Jr.	Management	For	For
1.2	Elect Director Y. Marc Belton	Management	For	For
1.3	Elect Director Richard K. Davis	Management	For	For
1.4	Elect Director Joel W. Johnson	Management	For	For
1.5	Elect Director David O'Maley	Management	For	For
1.6	Elect Director O'dell M. Owens	Management	For	For
1.7	Elect Director Craig D. Schnuck	Management	For	For
1.8	Elect Director Patrick T. Stokes	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UDR, INC. MEETING DATE: MAY 13, 2009
TICKER: UDR     SECURITY ID: 902653104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Katherine A. Cattanach	Management	For	For
1.2	Elect Director Eric J. Foss	Management	For	For
1.3	Elect Director Robert P. Freeman	Management	For	For
1.4	Elect Director Jon A. Grove	Management	For	For
1.5	Elect Director James D. Klingbeil	Management	For	For
1.6	Elect Director Robert C. Larson	Management	For	For
1.7	Elect Director Thomas R. Oliver	Management	For	For
1.8	Elect Director Lynne B. Sagalyn	Management	For	For
1.9	Elect Director Mark J. Sandler	Management	For	For
1.10	Elect Director Thomas W. Toomey	Management	For	For
1.11	Elect Director Thomas C. Wajnert	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

UNITED THERAPEUTICS CORP. MEETING DATE: JUN 26, 2009
TICKER: UTHR     SECURITY ID: 91307C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ray Kurzweil	Management	For	Withhold
1.2	Elect Director Martine Rothblatt, Ph.D.	Management	For	Withhold
1.3	Elect Director Louis Sullivan, M.D.	Management	For	Withhold
2	Ratify Auditors	Management	For	For

UNITEDHEALTH GROUP INCORPORATED MEETING DATE: JUN 2, 2009
TICKER: UNH     SECURITY ID: 91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William C. Ballard, Jr.	Management	For	For
2	Elect Director Richard T. Burke	Management	For	For
3	Elect Director Robert J. Darretta	Management	For	For
4	Elect Director Stephen J. Hemsley	Management	For	For
5	Elect Director Michele J. Hooper	Management	For	For
6	Elect Director Douglas W. Leatherdale	Management	For	For
7	Elect Director Glenn M. Renwick	Management	For	For
8	Elect Director Kenneth I. Shine, M.D.	Management	For	For
9	Elect Director Gail R. Wilensky, Ph.D.	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

UNIVERSAL HEALTH SERVICES, INC. MEETING DATE: MAY 20, 2009
TICKER: UHS     SECURITY ID: 913903100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Other Business	Management	For	Against

UNUM GROUP MEETING DATE: MAY 22, 2009
TICKER: UNM     SECURITY ID: 91529Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pamela H. Godwin	Management	For	For
1.2	Elect Director Thomas Kinser	Management	For	For
1.3	Elect Director A.S. MacMillan, Jr.	Management	For	For
1.4	Elect Director Edward J. Muhl	Management	For	For
2	Ratify Auditors	Management	For	For

VALIDUS HOLDINGS LTD MEETING DATE: JUN 25, 2009
TICKER: VR     SECURITY ID: G9319H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

VARIAN, INC. MEETING DATE: FEB 5, 2009
TICKER: VARI     SECURITY ID: 922206107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard U. De Schutter	Management	For	Withhold
1.2	Elect Director James T. Glover	Management	For	Withhold
2	Ratify Auditors	Management	For	For

VISA INC. MEETING DATE: DEC 16, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation	Management	For	For

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

WACHOVIA CORP. MEETING DATE: DEC 23, 2008
TICKER: WB     SECURITY ID: 929903102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

WATERS CORPORATION MEETING DATE: MAY 12, 2009
TICKER: WAT     SECURITY ID: 941848103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joshua Bekenstein	Management	For	For
1.2	Elect Director Michael J. Berendt, Ph.D.	Management	For	For
1.3	Elect Director Douglas A. Berthiaume	Management	For	For
1.4	Elect Director Edward Conard	Management	For	For
1.5	Elect Director Laurie H. Glimcher, M.D.	Management	For	For
1.6	Elect Director Christopher A. Kuebler	Management	For	For
1.7	Elect Director William J. Miller	Management	For	For
1.8	Elect Director JoAnn A. Reed	Management	For	For
1.9	Elect Director Thomas P. Salice	Management	For	For
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

WEBMD HEALTH CORP. MEETING DATE: DEC 10, 2008
TICKER: WBMD     SECURITY ID: 94770V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jerome C. Keller	Management	For	For
1.2	Elect Director Martin J. Wygod	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

WELLPOINT, INC. MEETING DATE: MAY 20, 2009
TICKER: WLP     SECURITY ID: 94973V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lenox D. Baker, Jr., M.D.	Management	For	For
2	Elect Director Susan B. Bayh	Management	For	For
3	Elect Director Larry C. Glasscock	Management	For	For
4	Elect Director Julie A. Hill	Management	For	For
5	Elect Director Ramiro G. Peru	Management	For	For
6	Ratify Auditors	Management	For	For
7	Approve Omnibus Stock Plan	Management	For	Against
8	Amend Qualified Employee Stock Purchase Plan	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009
TICKER: WFC     SECURITY ID: 949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John D. Baker II	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Lloyd H. Dean	Management	For	For
4	Elect Director Susan E. Engel	Management	For	For
5	Elect Director Enrique Hernandez, Jr.	Management	For	For
6	Elect Director Donald M. James	Management	For	For
7	Elect Director Robert L. Joss	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Richard D. McCormick	Management	For	For
10	Elect Director Mackey J. McDonald	Management	For	For
11	Elect Director Cynthia H. Milligan	Management	For	For
12	Elect Director Nicholas G. Moore	Management	For	For
13	Elect Director Philip J. Quigley	Management	For	For
14	Elect Director Donald B. Rice	Management	For	For
15	Elect Director Judith M. Runstad	Management	For	For
16	Elect Director Stephen W. Sanger	Management	For	For
17	Elect Director Robert K. Steel	Management	For	For
18	Elect Director John G. Stumpf	Management	For	For
19	Elect Director Susan G. Swenson	Management	For	For
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
21	Ratify Auditors	Management	For	For
22	Amend Omnibus Stock Plan	Management	For	For
23	Require Independent Board Chairman	Shareholder	Against	Against
24	Report on Political Contributions	Shareholder	Against	Abstain

WRIGHT MEDICAL GROUP MEETING DATE: MAY 13, 2009
TICKER: WMGI     SECURITY ID: 98235T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary D. Blackford	Management	For	Withhold
1.2	Elect Director Martin J. Emerson	Management	For	Withhold
1.3	Elect Director Lawrence W. Hamilton	Management	For	Withhold
1.4	Elect Director Gary D. Henley	Management	For	Withhold
1.5	Elect Director John L. Miclot	Management	For	Withhold
1.6	Elect Director Amy S. Paul	Management	For	Withhold
1.7	Elect Director Robert J. Quillinan	Management	For	Withhold
1.8	Elect Director David D. Stevens	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For

WUXI PHARMATECH (CAYMAN) INC. MEETING DATE: SEP 10, 2008
TICKER: WX     SECURITY ID: 929352102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	XIAOZHONG LIU BE AND HEREBY IS RE-ELECTED AS A DIRECTOR FOR A THREE-YEAR TERM	Management	For	For
2	KIAN-WEE SEAH BE AND HEREBY IS RE-ELECTED AS A DIRECTOR FOR A THREE-YEAR TERM	Management	For	For
3	THE CURRENT ARTICLE 80(1) BE AMENDED SUCH THAT THE NUMBER OF MEMBERS TO THE BOARD OF THE COMPANY SHALL BE UP TO TEN (10) DIRECTORS (RATHER THAN NINE (9) DIRECTORS)	Management	For	For

XENOPORT, INC. MEETING DATE: MAY 7, 2009
TICKER: XNPT     SECURITY ID: 98411C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Catherine J. Friedman	Management	For	Withhold
1.2	Elect Director Per G. H. Lofberg	Management	For	For
2	Ratify Auditors	Management	For	For

VOTE SUMMARY REPORT
VIP INDUSTRIALS PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

3M CO MEETING DATE: MAY 12, 2009
TICKER: MMM     SECURITY ID: 88579Y101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Linda G. Alvarado	Management	For	Against
1.2	Elect Director George W. Buckley	Management	For	Against
1.3	Elect Director Vance D. Coffman	Management	For	Against
1.4	Elect Director Michael L. Eskew	Management	For	Against
1.5	Elect Director W. James Farrell	Management	For	Against
1.6	Elect Director Herbert L. Henkel	Management	For	Against
1.7	Elect Director Edward M. Liddy	Management	For	Against
1.8	Elect Director Robert S. Morrison	Management	For	Against
1.9	Elect Director Aulana L. Peters	Management	For	Against
1.10	Elect Director Robert J. Ulrich	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
4	Stock Retention/Holding Period	Shareholder	Against	Against

ACTUANT CORP MEETING DATE: JAN 9, 2009
TICKER: ATU     SECURITY ID: 00508X203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert C. Arzbaecher	Management	For	For
1.2	Elect Director Gurminder S. Bedi	Management	For	For
1.3	Elect Director Gustav H.P. Boel	Management	For	For
1.4	Elect Director Thomas J. Fischer	Management	For	For
1.5	Elect Director William K. Hall	Management	For	For
1.6	Elect Director R. Alan Hunter	Management	For	For
1.7	Elect Director Robert A. Peterson	Management	For	For
1.8	Elect Director Holly A. Van Deursen	Management	For	For
1.9	Elect Director Dennis K. Williams	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against

AEGEAN MARINE PETROLEUM NETWORK INC MEETING DATE: MAY 14, 2009
TICKER: ANW     SECURITY ID: Y0017S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Abel L. Rasterhoff as a Director	Management	For	Withhold
1.2	Elect George Konomos as a Director	Management	For	Withhold
2	Ratify Deloitte Hadjipavlou Sofianos & Cambanis S.A. as Auditors	Management	For	For

ALBEMARLE CORP. MEETING DATE: MAY 13, 2009
TICKER: ALB     SECURITY ID: 012653101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Alfred Broaddus, Jr.	Management	For	Withhold
1.2	Elect Director R. William Ide III	Management	For	Withhold
1.3	Elect Director Richard L. Morrill	Management	For	Withhold
1.4	Elect Director Jim W. Nokes	Management	For	For
1.5	Elect Director Mark C. Rohr	Management	For	Withhold
1.6	Elect Director John Sherman, Jr.	Management	For	Withhold
1.7	Elect Director Charles E. Stewart	Management	For	Withhold
1.8	Elect Director Harriett Tee Taggart	Management	For	Withhold
1.9	Elect Director Anne Marie Whittemore	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

ALLIED WASTE INDUSTRIES, INC. MEETING DATE: NOV 14, 2008
TICKER: AW     SECURITY ID: 019589308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

AMETEK, INC. MEETING DATE: APR 21, 2009
TICKER: AME     SECURITY ID: 031100100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James R. Malone	Management	For	For
1.2	Elect Director Elizabeth R. Varet	Management	For	For
1.3	Elect Director Dennis K. Williams	Management	For	For
2	Ratify Auditors	Management	For	For

BOEING CO., THE MEETING DATE: APR 27, 2009
TICKER: BA     SECURITY ID: 097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John H. Biggs	Management	For	For
1.2	Elect Director John E. Bryson	Management	For	For
1.3	Elect Director Arthur D. Collins, Jr.	Management	For	For
1.4	Elect Director Linda Z. Cook	Management	For	For
1.5	Elect Director William M. Daley	Management	For	For
1.6	Elect Director Kenneth M. Duberstein	Management	For	For
1.7	Elect Director John F. McDonnell	Management	For	For
1.8	Elect Director W. James McNerney, Jr.	Management	For	For
1.9	Elect Director Mike S. Zafirovski	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
7	Report on Foreign Military Sales	Shareholder	Against	Abstain
8	Require Independent Lead Director	Shareholder	Against	Against
9	Restrict Severance Agreements (Change-in-Control)	Shareholder	Against	Against
10	Report on Political Contributions	Shareholder	Against	Abstain

BRINK'S HOME SECURITY HOLDINGS, INC. MEETING DATE: MAY 8, 2009
TICKER: CFL     SECURITY ID: 109699108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert B. Allen	Management	For	For
1.2	Elect Director Michael S. Gilliland	Management	For	For
2	Ratify Auditors	Management	For	For

C.H. ROBINSON WORLDWIDE, INC. MEETING DATE: MAY 14, 2009
TICKER: CHRW     SECURITY ID: 12541W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James B. Stake	Management	For	For
2	Elect Director John P. Wiehoff	Management	For	For
3	Approve Increase in Size of Board	Management	For	For
4	Ratify Auditors	Management	For	For

CON-WAY INC MEETING DATE: MAY 19, 2009
TICKER: CNW     SECURITY ID: 205944101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William R. Corbin	Management	For	For
1.2	Elect Director Robert Jaunich, II	Management	For	For
1.3	Elect Director W. Keith Kennedy, Jr.	Management	For	For
2	Declassify the Board of Directors	Management	For	For
3	Approve Decrease in Size of Board	Management	For	For
4	Ratify Auditors	Management	For	For

COOPER INDUSTRIES LTD MEETING DATE: APR 27, 2009
TICKER: CBE     SECURITY ID: G24182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Ivor J. Evan as Director	Management	For	For
1.2	Elect Kirk S. Hachigian as Director	Management	For	For
1.3	Elect Lawrence D. Kingsley as Director	Management	For	For
1.4	Elect James R. Wilson as Director	Management	For	For
2	Ratify Ernst & Young LLP as Independent Auditors	Management	For	For
3	Implement Code of Conduct Based on International Labor Organization Standards	Shareholder	Against	Abstain

CORRECTIONS CORPORATION OF AMERICA MEETING DATE: MAY 14, 2009
TICKER: CXW     SECURITY ID: 22025Y407
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Directors William F. Andrews	Management	For	Withhold
1.2	Elect Directors John D. Ferguson	Management	For	Withhold
1.3	Elect Directors Donna M. Alvarado	Management	For	Withhold
1.4	Elect Directors Lucius E. Burch, III	Management	For	Withhold
1.5	Elect Directors John D. Correnti	Management	For	Withhold
1.6	Elect Directors Dennis W. Deconcini	Management	For	Withhold
1.7	Elect Directors John R. Horne	Management	For	Withhold
1.8	Elect Directors C. Michael Jacobi	Management	For	Withhold
1.9	Elect Directors Thurgood Marshall, Jr.	Management	For	Withhold
1.10	Elect Directors Charles L. Overby	Management	For	Withhold
1.11	Elect Directors John R. Prann, Jr.	Management	For	Withhold
1.12	Elect Directors Joseph V. Russell	Management	For	Withhold
1.13	Elect Directors Henri L. Wedell	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Report on Political Contributions	Shareholder	Against	Abstain

CSX CORP. MEETING DATE: MAY 6, 2009
TICKER: CSX     SECURITY ID: 126408103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director D. M. Alvarado	Management	For	For
1.2	Elect Director A. Behring	Management	For	For
1.3	Elect Director Sen. J. B. Breaux	Management	For	For
1.4	Elect Director S. T. Halverson	Management	For	For
1.5	Elect Director E. J. Kelly, III	Management	For	For
1.6	Elect Director G. H. Lamphere	Management	For	For
1.7	Elect Director J. D. McPherson	Management	For	For
1.8	Elect Director T. T. O'Toole	Management	For	For
1.9	Elect Director D. M. Ratcliffe	Management	For	For
1.10	Elect Director D. J. Shepard	Management	For	For
1.11	Elect Director M. J. Ward	Management	For	For
2	Ratify Auditors	Management	For	For

CUMMINS , INC. MEETING DATE: MAY 12, 2009
TICKER: CMI     SECURITY ID: 231021106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert J. Bernhard	Management	For	For
2	Elect Director Robert J. Darnall	Management	For	For
3	Elect Director Robert K. Herdman	Management	For	For
4	Elect Director Alexis M. Herman	Management	For	For
5	Elect Director N. Thomas Linebarger	Management	For	For
6	Elect Director William I. Miller	Management	For	For
7	Elect Director Georgia R. Nelson	Management	For	For
8	Elect Director Theodore M. Solso	Management	For	For
9	Elect Director Carl Ware	Management	For	For
10	Ratify Auditors	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Approve Executive Incentive Bonus Plan	Management	For	For
13	Adopt and Implement ILO-based Human Rights Policy	Shareholder	Against	Abstain

DANAHER CORP. MEETING DATE: MAY 5, 2009
TICKER: DHR     SECURITY ID: 235851102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mortimer M. Caplin	Management	For	For
1.2	Elect Director Donald J. Ehrlich	Management	For	For
1.3	Elect Director Walter G. Lohr, Jr.	Management	For	For
1.4	Elect Director Linda P. Hefner	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Adopt Employment Contract	Shareholder	Against	Abstain
5	Stock Retention/Holding Period	Shareholder	Against	Against
6	Report on Mercury Product Policies	Shareholder	Against	Abstain

DEERE & CO. MEETING DATE: FEB 25, 2009
TICKER: DE     SECURITY ID: 244199105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	Against
1.2	Elect Director Vance D. Coffman	Management	For	Against
1.3	Elect Director Clayton M. Jones	Management	For	Against
1.4	Elect Director Thomas H. Patrick	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
5	Require Independent Board Chairman	Shareholder	Against	Against

EATON CORPORATION MEETING DATE: APR 22, 2009
TICKER: ETN     SECURITY ID: 278058102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alexander M. Cutler	Management	For	For
1.2	Elect Director Arthur E. Johnson	Management	For	For
1.3	Elect Director Deborah L. McCoy	Management	For	For
1.4	Elect Director Gary L. Tooker	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

EMERSON ELECTRIC CO. MEETING DATE: FEB 3, 2009
TICKER: EMR     SECURITY ID: 291011104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A.A. Busch III	Management	For	For
1.2	Elect Director A.F. Golden	Management	For	For
1.3	Elect Director H. Green	Management	For	For
1.4	Elect Director W.R. Johnson	Management	For	For
1.5	Elect Director J.B. Menzer	Management	For	For
1.6	Elect Director V.R. Loucks, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

EQUIFAX INC. MEETING DATE: MAY 8, 2009
TICKER: EFX     SECURITY ID: 294429105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mark L. Feidler	Management	For	Withhold
1.2	Elect Director John A. McKinley	Management	For	For
1.3	Elect Director Richard F. Smith	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Management	For	For
4	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For

FEDEX CORPORATION MEETING DATE: SEP 29, 2008
TICKER: FDX     SECURITY ID: 31428X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James L. Barksdale	Management	For	For
2	Elect Director August A. Busch IV	Management	For	For
3	Elect Director John A. Edwardson	Management	For	For
4	Elect Director Judith L. Estrin	Management	For	For
5	Elect Director J.R. Hyde, III	Management	For	For
6	Elect Director Shirley A. Jackson	Management	For	For
7	Elect Director Steven R. Loranger	Management	For	For
8	Elect Director Gary W. Loveman	Management	For	For
9	Elect Director Frederick W. Smith	Management	For	For
10	Elect Director Joshua I. Smith	Management	For	For
11	Elect Director Paul S. Walsh	Management	For	For
12	Elect Director Peter S. Willmott	Management	For	For
13	Amend Omnibus Stock Plan	Management	For	Against
14	Ratify Auditors	Management	For	For
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

GENERAL ELECTRIC CO. MEETING DATE: APR 22, 2009
TICKER: GE     SECURITY ID: 369604103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James I. Cash, Jr.	Management	For	For
1.2	Elect Director William M. Castell	Management	For	For
1.3	Elect Director Ann M. Fudge	Management	For	For
1.4	Elect Director Susan Hockfield	Management	For	For
1.5	Elect Director Jeffrey R. Immelt	Management	For	For
1.6	Elect Director Andrea Jung	Management	For	For
1.7	Elect Director Alan G. (A.G.) Lafley	Management	For	Against
1.8	Elect Director Robert W. Lane	Management	For	For
1.9	Elect Director Ralph S. Larsen	Management	For	For
1.10	Elect Director Rochelle B. Lazarus	Management	For	For
1.11	Elect Director James J. Mulva	Management	For	For
1.12	Elect Director Sam Nunn	Management	For	For
1.13	Elect Director Roger S. Penske	Management	For	For
1.14	Elect Director Robert J. Swieringa	Management	For	For
1.15	Elect Director Douglas A. Warner III	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
5	Evaluate the Potential Conversion of the Corporation's Business Units into Four or More Public Corporations and Distribute New Shares	Shareholder	Against	Against
6	Adopt Policy to Cease the Payments of Dividends or Equivalent Payments to Senior Executives for Shares Not Owned	Shareholder	Against	Against
7	Submit Severance Agreement (Change in Control) to shareholder Vote	Shareholder	Against	Against

GENESEE & WYOMING INC. MEETING DATE: MAY 27, 2009
TICKER: GWR     SECURITY ID: 371559105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David C. Hurley	Management	For	For
1.2	Elect Director Peter O. Scannell	Management	For	For
2	Ratify Auditors	Management	For	For

GOODRICH CORPORATION MEETING DATE: APR 21, 2009
TICKER: GR     SECURITY ID: 382388106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Diane C. Creel	Management	For	For
1.2	Elect Director George A. Davidson, Jr.	Management	For	For
1.3	Elect Director Harris E. DeLoach, Jr.	Management	For	For
1.4	Elect Director James W. Griffith	Management	For	For
1.5	Elect Director William R. Holland	Management	For	For
1.6	Elect Director John P. Jumper	Management	For	For
1.7	Elect Director Marshall O. Larsen	Management	For	For
1.8	Elect Director Lloyd W. Newton	Management	For	For
1.9	Elect Director Douglas E. Olesen	Management	For	For
1.10	Elect Director Alfred M. Rankin, Jr.	Management	For	For
1.11	Elect Director A. Thomas Young	Management	For	For
2	Ratify Auditors	Management	For	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

GOODYEAR TIRE & RUBBER CO., THE MEETING DATE: APR 7, 2009
TICKER: GT     SECURITY ID: 382550101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James C. Boland	Management	For	For
1.2	Elect Director James A. Firestone	Management	For	For
1.3	Elect Director Robert J. Keegan	Management	For	For
1.4	Elect Director W. Alan McCollough	Management	For	For
1.5	Elect Director Denise M. Morrison	Management	For	For
1.6	Elect Director Rodney O?Neal	Management	For	For
1.7	Elect Director Shirley D. Peterson	Management	For	For
1.8	Elect Director Stephanie A. Streeter	Management	For	For
1.9	Elect Director G. Craig Sullivan	Management	For	For
1.10	Elect Director Thomas H. Weidemeyer	Management	For	For
1.11	Elect Director Michael R. Wessel	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Amend Code of Regulations	Management	For	For
4	Ratify Auditors	Management	For	For

HONEYWELL INTERNATIONAL, INC. MEETING DATE: APR 27, 2009
TICKER: HON     SECURITY ID: 438516106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gordon M. Bethune	Management	For	For
1.2	Elect Director Jaime Chico Pardo	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director D. Scott Davis	Management	For	For
1.5	Elect Director Linnet F. Deily	Management	For	For
1.6	Elect Director Clive R. Hollick	Management	For	For
1.7	Elect Director George Paz	Management	For	For
1.8	Elect Director Bradley T. Sheares	Management	For	For
1.9	Elect Director John R. Stafford	Management	For	For
1.10	Elect Director Michael W. Wright	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Adopt Anti Gross-up Policy	Shareholder	Against	Abstain
7	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For

INGERSOLL-RAND COMPANY LIMITED MEETING DATE: JUN 3, 2009
TICKER: IR     SECURITY ID: G4776G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect A.C. Berzin as Director	Management	For	For
1b	Elect J. L. Cohon as Director	Management	For	For
1c	Elect G. D. Forsee as Director	Management	For	For
1d	Elect P. C. Godsoe as Director	Management	For	For
1e	Elect E. E. Hagenlocker as Director	Management	For	For
1f	Elect H.L. Henkel as Director	Management	For	For
1g	Elect C. J. Horner as Director	Management	For	For
1h	Elect T. E. Martin as Director	Management	For	For
1i	Elect P. Nachtigal as Director	Management	For	For
1j	Elect O. R. Smith as Director	Management	For	For
1k	Elect R. J. Swift as Director	Management	For	For
1l	Elect T. L. White as Director	Management	For	For
2	Approve an Advisory Proposal Relating to Executive Pay-For-Performance Compensation Policies and Procedures	Management	For	For
3	Increase Number of Shares Reserved Under 2007 Incentive Stock Plan	Management	For	Against
4	Approve PricewaterhouseCoopers LLP as independent auditors of the company and authorize Board to Fix Their Remuneration	Management	For	For

INGERSOLL-RAND COMPANY LIMITED MEETING DATE: JUN 3, 2009
TICKER: IR     SECURITY ID: G4776G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For
2	Approve the Creation of Distributable Reserves of Ingersoll-Rand Company Limited	Management	For	For
3	Adjourn Meeting	Management	For	For

INVENSYS PLC MEETING DATE: JUL 18, 2008
TICKER: ISYS     SECURITY ID: GB00B19DVX61
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Bay Green as Director	Management	For	For
4	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,307,729	Management	For	For
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,986,019	Management	For	For
8	Adopt New Articles of Association	Management	For	For

ITRON, INC. MEETING DATE: MAY 5, 2009
TICKER: ITRI     SECURITY ID: 465741106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael B. Bracy	Management	For	For
2	Elect Director Kirby A. Dyess	Management	For	For
3	Elect Director Graham M. Wilson	Management	For	For
4	Ratify Auditors	Management	For	For

JOHNSON CONTROLS, INC. MEETING DATE: JAN 21, 2009
TICKER: JCI     SECURITY ID: 478366107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis W. Archer	Management	For	For
1.2	Elect Director Richard Goodman	Management	For	For
1.3	Elect Director Southwood J. Morcott	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Policy to Obtain Shareholder Approval of Survivor Benefits	Shareholder	Against	Against

LANDSTAR SYSTEM, INC. MEETING DATE: APR 30, 2009
TICKER: LSTR     SECURITY ID: 515098101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Henry H. Gerkins	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

LOCKHEED MARTIN CORP. MEETING DATE: APR 23, 2009
TICKER: LMT     SECURITY ID: 539830109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director E. C. "Pete" Aldrige, Jr.	Management	For	For
1.2	Elect Director Nolan D. Archibald	Management	For	For
1.3	Elect Director David B. Burritt	Management	For	For
1.4	Elect Director James O. Ellis, Jr.	Management	For	For
1.5	Elect Director Gwendolyn S. King	Management	For	For
1.6	Elect Director James M. Loy	Management	For	For
1.7	Elect Director Douglas H. McCorkindale	Management	For	For
1.8	Elect Director Joseph W. Ralston	Management	For	For
1.9	Elect Director Frank Savage	Management	For	For
1.10	Elect Director James Schneider	Management	For	For
1.11	Elect Director Anne Stevens	Management	For	For
1.12	Elect Director Robert J. Stevens	Management	For	For
1.13	Elect Director James R. Ukropina	Management	For	For
2	Ratify Auditors	Management	For	For
3	Reduce Supermajority Vote Requirement	Management	For	For
4	Report on Space-based Weapons Program	Shareholder	Against	Abstain
5	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

MANITOWOC COMPANY, INC., THE MEETING DATE: MAY 5, 2009
TICKER: MTW     SECURITY ID: 563571108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cynthia M. Egnotovich	Management	For	For
1.2	Elect Director James L. Packard	Management	For	For
2	Ratify Auditors	Management	For	For

MANPOWER INC. MEETING DATE: APR 28, 2009
TICKER: MAN     SECURITY ID: 56418H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey A. Joerres	Management	For	For
1.2	Elect Director John R. Walter	Management	For	For
1.3	Elect Director Marc J. Bolland	Management	For	For
1.4	Elect Director Ulice Payne, Jr.	Management	For	For
2	Elect Director Roberto Mendoza	Management	For	For
3	Ratify Auditors	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Implement MacBride Principles	Shareholder	Against	Abstain
6	Other Business	Management	For	Against

MARTIN MARIETTA MATERIALS, INC. MEETING DATE: MAY 27, 2009
TICKER: MLM     SECURITY ID: 573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David G. Maffucci	Management	For	Withhold
1.2	Elect Director William E. McDonald	Management	For	Withhold
1.3	Elect Director Frank H. Menaker, Jr.	Management	For	Withhold
1.4	Elect Director Richard A. Vinroot	Management	For	Withhold
2	Ratify Auditors	Management	For	For

MASCO CORPORATION MEETING DATE: MAY 12, 2009
TICKER: MAS     SECURITY ID: 574599106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas G. Denomme	Management	For	For
1.2	Elect Director Richard A. Manoogian	Management	For	For
1.3	Elect Director Mary Ann Van Lokeren	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For

NALCO HOLDING COMPANY MEETING DATE: MAY 1, 2009
TICKER: NLC     SECURITY ID: 62985Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Erik Fyrwald	Management	For	For
1.2	Elect Director Richard B. Marchese	Management	For	For
1.3	Elect Director Paul J. Norris	Management	For	For
2	Ratify Auditors	Management	For	For

NAVISTAR INTERNATIONAL CORP. MEETING DATE: SEP 5, 2008
TICKER: NAV     SECURITY ID: 63934E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Y. Marc Belton	Management	For	Withhold
1.2	Elect Director Eugenio Clariond	Management	For	Withhold
1.3	Elect Director John D. Correnti	Management	For	Withhold
1.4	Elect Director Terry M. Endsley	Management	For	For
1.5	Elect Director Abbie J. Griffin	Management	For	Withhold
1.6	Elect Director Michael N. Hammes	Management	For	Withhold
1.7	Elect Director David D. Harrison	Management	For	Withhold
1.8	Elect Director James H. Keyes	Management	For	Withhold
1.9	Elect Director Steven J. Klinger	Management	For	For
1.10	Elect Director Daniel C. Ustian	Management	For	Withhold
2	Ratify Auditors	Management	For	For

NAVISTAR INTERNATIONAL CORP. MEETING DATE: FEB 17, 2009
TICKER: NAV     SECURITY ID: 63934E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Y. Marc Belton	Management	For	Withhold
1.2	Elect Director Terry M. Endsley	Management	For	Withhold
1.3	Elect Director Michael N. Hammes	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

NCI INC MEETING DATE: JUN 10, 2009
TICKER: NCIT     SECURITY ID: 62886K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles K. Narang	Management	For	For
1.2	Elect Director Terry W. Glasgow	Management	For	For
1.3	Elect Director James P. Allen	Management	For	For
1.4	Elect Director John E. Lawler	Management	For	For
1.5	Elect Director Paul V. Lombardi	Management	For	For
1.6	Elect Director J. Patrick McMahon	Management	For	For
1.7	Elect Director Gurvinder P. Singh	Management	For	For
1.8	Elect Director Stephen L. Waechter	Management	For	For
1.9	Elect Director Daniel R. Young	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

NORFOLK SOUTHERN CORP. MEETING DATE: MAY 14, 2009
TICKER: NSC     SECURITY ID: 655844108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel A. Carp	Management	For	For
1.2	Elect Director Steven F. Leer	Management	For	For
1.3	Elect Director Michael D. Lockhart	Management	For	For
1.4	Elect Director Charles W. Moorman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Political Contributions	Shareholder	Against	Abstain

NORTHROP GRUMMAN CORP. MEETING DATE: MAY 20, 2009
TICKER: NOC     SECURITY ID: 666807102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lewis W. Coleman	Management	For	For
2	Elect Director Thomas B. Fargo	Management	For	For
3	Elect Director Victor H. Fazio	Management	For	For
4	Elect Director Donald E. Felsinger	Management	For	For
5	Elect Director Stephen E. Frank	Management	For	For
6	Elect Director Bruce S. Gordon	Management	For	For
7	Elect Director Madeleine Kleiner	Management	For	For
8	Elect Director Karl J. Krapek	Management	For	For
9	Elect Director Richard B. Myers	Management	For	For
10	Elect Director Aulana L. Peters	Management	For	For
11	Elect Director Kevin W. Sharer	Management	For	For
12	Elect Director Ronald D. Sugar	Management	For	For
13	Ratify Auditors	Management	For	For
14	Report on Space-based Weapons Program	Shareholder	Against	Abstain
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
16	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For

OLD DOMINION FREIGHT LINE, INC. MEETING DATE: MAY 18, 2009
TICKER: ODFL     SECURITY ID: 679580100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Earl E. Congdon	Management	For	For
1.2	Elect Director David S. Congdon	Management	For	For
1.3	Elect Director John R. Congdon	Management	For	For
1.4	Elect Director J. Paul Breitbach	Management	For	For
1.5	Elect Director John R. Congdon, Jr.	Management	For	For
1.6	Elect Director Robert G. Culp, III	Management	For	For
1.7	Elect Director John D. Kasarda, Ph.D.	Management	For	For
1.8	Elect Director Leo H. Suggs	Management	For	For
1.9	Elect Director D. Michael Wray	Management	For	For
2	Ratify Auditors	Management	For	For

OWENS CORNING MEETING DATE: DEC 4, 2008
TICKER: OC     SECURITY ID: 690742101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gaston Caperton	Management	For	For
1.2	Elect Director Ann Iverson	Management	For	For
1.3	Elect Director Joseph F. Neely	Management	For	For
1.4	Elect Director W. Ann Reynolds	Management	For	For
1.5	Elect Director Robert B. Smith, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

PACCAR INC. MEETING DATE: APR 28, 2009
TICKER: PCAR     SECURITY ID: 693718108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mark C. Pigott	Management	For	For
1.2	Elect Director William G. Reed, Jr.	Management	For	For
1.3	Elect Director Warren R. Staley	Management	For	For
1.4	Elect Director Charles R. Williamson	Management	For	For
2	Declassify the Board of Directors	Shareholder	Against	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

PALL CORP. MEETING DATE: NOV 19, 2008
TICKER: PLL     SECURITY ID: 696429307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cheryl W. Grise	Management	For	For
1.2	Elect Director Ulric S. Haynes, Jr.	Management	For	For
1.3	Elect Director Ronald L. Hoffman	Management	For	For
1.4	Elect Edwin W. Martin, Jr.	Management	For	For
1.5	Elect Director Katharine L. Plourde	Management	For	For
1.6	Elect Director Heywood Shelley	Management	For	For
1.7	Elect Director Edward Travaglianti	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Restricted Stock Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against

RAYTHEON CO. MEETING DATE: MAY 28, 2009
TICKER: RTN     SECURITY ID: 755111507
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Vernon E. Clark	Management	For	For
2	Elect Director John M. Deutch	Management	For	For
3	Elect Director Frederic M. Poses	Management	For	For
4	Elect Director Michael C. Ruettgers	Management	For	For
5	Elect Director Ronald L. Skates	Management	For	For
6	Elect Director William R. Spivey	Management	For	For
7	Elect Director Linda G. Stuntz	Management	For	For
8	Elect Director William H. Swanson	Management	For	For
9	Ratify Auditors	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
11	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
12	Provide for Cumulative Voting	Shareholder	Against	Against
13	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
14	Submit SERP to Shareholder Vote	Shareholder	Against	Against

REGAL-BELOIT CORP. MEETING DATE: APR 27, 2009
TICKER: RBC     SECURITY ID: 758750103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director G. Frederick Kasten, Jr.	Management	For	For
1.2	Elect Director Henry W. Knueppel	Management	For	For
1.3	Elect Director Dean A. Foate	Management	For	For
2	Ratify Auditors	Management	For	For

REPUBLIC SERVICES, INC. MEETING DATE: NOV 14, 2008
TICKER: RSG     SECURITY ID: 760759100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

REPUBLIC SERVICES, INC. MEETING DATE: MAY 14, 2009
TICKER: RSG     SECURITY ID: 760759100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James E. O'Connor	Management	For	Withhold
1.2	Elect Director John W. Croghan	Management	For	Withhold
1.3	Elect Director James W. Crownover	Management	For	Withhold
1.4	Elect Director William J. Flynn	Management	For	Withhold
1.5	Elect Director David I. Foley	Management	For	Withhold
1.6	Elect Director Nolan Lehmann	Management	For	Withhold
1.7	Elect Director W. Lee Nutter	Management	For	Withhold
1.8	Elect Director Ramon A. Rodriguez	Management	For	Withhold
1.9	Elect Director Allan C. Sorensen	Management	For	Withhold
1.10	Elect Director John M. Trani	Management	For	Withhold
1.11	Elect Director Michael W. Wickham	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Approve Qualified Employee Stock Purchase Plan	Management	For	For

ROCKWELL AUTOMATION INC MEETING DATE: FEB 4, 2009
TICKER: ROK     SECURITY ID: 773903109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Betty C. Alewine	Management	For	For
1.2	Elect Director Verne G. Istock	Management	For	For
1.3	Elect Director Donald R. Parfet	Management	For	For
1.4	Elect Director David B. Speer	Management	For	For
2	Ratify Auditors	Management	For	For

RUSH ENTERPRISES, INC. MEETING DATE: MAY 19, 2009
TICKER: RUSHB     SECURITY ID: 781846209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W. Marvin Rush	Management	For	Withhold
1.2	Elect Director W.M. "Rusty" Rush	Management	For	Withhold
1.3	Elect Director Ronald J. Krause	Management	For	Withhold
1.4	Elect Director James C. Underwood	Management	For	Withhold
1.5	Elect Director Harold D. Marshall	Management	For	Withhold
1.6	Elect Director Thomas A. Akin	Management	For	Withhold
1.7	Elect Director Gerald R. Szczepanski	Management	For	For
2	Ratify Auditors	Management	For	For

RYDER SYSTEM, INC. MEETING DATE: MAY 1, 2009
TICKER: R     SECURITY ID: 783549108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James S. Beard	Management	For	For
1.2	Elect Director John M. Berra	Management	For	For
1.3	Elect Director Luis P. Nieto, Jr.	Management	For	For
1.4	Elect Director E. Follin Smith	Management	For	For
1.5	Elect Director Gregory T. Swienton	Management	For	For
2	Ratify Auditors	Management	For	For

SAFT GROUPE SA MEETING DATE: JUN 3, 2009
TICKER:     SECURITY ID: FR0010208165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management Board, Supervisory Board, and Auditors	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Management Board, Supervisory Board, and Auditors	Management	For	For
3	Approve Dividends of EUR 0.68 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Authorize Repurchase of Up to 135,000 Shares (to Favour Liquidity of Shares)	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 200,000 for Fiscal Year 2009	Management	For	For
9	Authorize up to EUR 300,000 of Issued Capital for Use in Stock Option Plan	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 9.5 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 3.7 Million	Management	For	For
12	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 10 and 11 at EUR 9.5 Million	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Subject to Approval of Item 7, Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SIEMENS AG MEETING DATE: JAN 27, 2009
TICKER: SI     SECURITY ID: 826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF NET INCOME	Management	For	For
2	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: RUDI LAMPRECHT (UNTIL 31.12.2007)	Management	For	For
3	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: JURGEN RADOMSKI (UNTIL 31.12.2007)	Management	For	For
4	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: URIEL J. SHAREF (UNTIL 31.12.2007)	Management	For	For
5	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: KLAUS WUCHERER (UNTIL 31.12.2007)	Management	For	For
6	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER LOSCHER	Management	For	For
7	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: WOLFGANG DEHEN (AS OF 01.01.2008)	Management	For	For
8	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HEINRICH HIESINGER	Management	For	For
9	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JOE KAESER	Management	For	For
10	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: EDUARDO MONTES (UNTIL 31.12.2007)	Management	For	For
11	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JIM REID-ANDERSON (AS OF 01.05.2008)	Management	For	For
12	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: ERICH R. REINHARDT (UNTIL 30.04.2008)	Management	For	For
13	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HERMANN REQUARDT	Management	For	For
14	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: SIEGFRIED RUSSWURM (AS OF 01.01.2008)	Management	For	For
15	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER Y. SOLMSSEN	Management	For	For
16	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD CROMME	Management	For	For
17	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RALF HECKMANN	Management	For	For
18	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOSEF ACKERMANN	Management	For	For
19	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LOTHAR ADLER	Management	For	For
20	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JEAN-LOUIS BEFFA (AS OF 24.01.2008)	Management	For	For
21	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD BIELETZKI (UNTIL 03.12.2007)	Management	For	For
22	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERD VON BRANDENSTEIN (AS OF 24.01.2008)	Management	For	For
23	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOHN DAVID COOMBE (UNTIL 24.01.2008)	Management	For	For
24	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HILDEGARD CORNUDET (UNTIL 24.01.2008)	Management	For	For
25	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL DIEKMANN (AS OF 24.01.2008)	Management	For	For
26	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS MICHAEL GAUL (AS OF 24.01.2008)	Management	For	For
27	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT GRUBE (UNTIL 24.01.2008)	Management	For	For
28	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER GRUSS (AS OF 24.01.2008)	Management	For	For
29	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BETTINA HALLER	Management	For	For
30	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HEINZ HAWRELIUK	Management	For	For
31	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BERTHOLD HUBER	Management	For	For
32	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HARALD KERN (AS OF 24.01.2008)	Management	For	For
33	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WALTER KROLL (UNTIL 24.01.2008)	Management	For	For
34	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NICOLA LEIBINGER-KAMMULLER (AS OF 24.01.2008)	Management	For	For
35	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL MIROW (UNTIL 24.01.2008)	Management	For	For
36	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WERNER MONIUS (AS OF 24.01.2008)	Management	For	For
37	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ROLAND MOTZIGEMBA (AS OF 03.12.2007, UNTIL 24.01.2008)	Management	For	For
38	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: THOMAS RACKOW (UNTIL 24.01.2008)	Management	For	For
39	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAKAN SAMUELSSON (AS OF 24.01.2008)	Management	For	For
40	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DIETER SCHEITOR	Management	For	For
41	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ALBRECHT SCHMIDT (UNTIL 24.01.2008)	Management	For	For
42	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HENNING SCHULTE-NOELLE (UNTIL 24.01.2008)	Management	For	For
43	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RAINER SIEG (AS OF 24.01.2008)	Management	For	For
44	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER VON SIEMENS (UNTIL 24.01.2008)	Management	For	For
45	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JERRY I. SPEYER (UNTIL 24.01.2008)	Management	For	For
46	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT STEINBORN (AS OF 24.01.2008)	Management	For	For
47	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LORD IAIN VALLANCE OF TUMMEL	Management	For	For
48	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
49	ACQUISITION AND USE OF SIEMENS SHARES	Management	For	For
50	USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF SIEMENS SHARES	Management	For	For
51	CREATION OF AN AUTHORIZED CAPITAL 2009	Management	For	Against
52	ISSUE OF CONVERTIBLE/WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2009	Management	For	For
53	ADJUSTMENTS TO THE SUPERVISORY BOARD REMUNERATION	Management	For	For
54	AMENDMENTS TO THE ARTICLES OF ASSOCIATION WITH REGARD TO ELECTIONS	Management	For	For

SUZLON ENERGY LTD MEETING DATE: JUL 30, 2008
TICKER:     SECURITY ID: INE040H01021
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint P.K. Khaitan as Director	Management	For	For
4	Reappoint A. Dhawan as Director	Management	For	For
5	Approve SNK & Co. and S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 50 Billion	Management	For	For

TEXTRON INC. MEETING DATE: APR 22, 2009
TICKER: TXT     SECURITY ID: 883203101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lewis B. Campbell	Management	For	Against
1.2	Elect Director Lawrence K. Fish	Management	For	Against
1.3	Elect Director Joe T. Ford	Management	For	Against
2	Ratify Auditors	Management	For	For

TORO COMPANY, THE MEETING DATE: MAR 18, 2009
TICKER: TTC     SECURITY ID: 891092108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Janet K. Cooper	Management	For	For
1.2	Elect Director Gary L. Ellis	Management	For	For
1.3	Elect Director Gregg W. Steinhafel	Management	For	For
2	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

TYCO INTERNATIONAL LTD. MEETING DATE: MAR 12, 2009
TICKER: TYC     SECURITY ID: G9143X208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Edward D. Breen as Director	Management	For	Withhold
1.2	Elect Timothy M. Donahue as Director	Management	For	Withhold
1.3	Elect Brian Duperreault as Director	Management	For	Withhold
1.4	Elect Bruce S. Gordon as Director	Management	For	Withhold
1.5	Elect Rajiv Gupta as Director	Management	For	Withhold
1.6	Elect John A. Krol as Director	Management	For	Withhold
1.7	Elect Brendan R. O' Neil as Director	Management	For	Withhold
1.8	Elect William S. Stavropoulos as Director	Management	For	Withhold
1.9	Elect Sandra Wijnberg as Director	Management	For	Withhold
1.10	Elect Jerome B. York as Director	Management	For	Withhold
1.11	Elect David Yost as Director	Management	For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend 2004 Stock and Incentive Plan	Management	For	For

TYCO INTERNATIONAL LTD. MEETING DATE: MAR 12, 2009
TICKER: TYC     SECURITY ID: G9143X208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change of Domicile	Management	For	For
2	Increase Authorized Capital	Management	For	For
3	Change Company Name to Tyco International Ltd.	Management	For	For
4	Amend Corporate Purpose	Management	For	For
5	Adopt New Articles of Association	Management	For	For
6	Confirmation of Swiss Law as the Authoritative Governing Legislation	Management	For	For
7	Approve Schaffhausen, Switzerland as Our Principal Place of Business	Management	For	For
8	Appoint PriceWaterhouseCoopers AG, Zurich as Special Auditor	Management	For	For
9	Ratify Deloitte AG as Auditors	Management	For	For
10	Approve Dividends in the Form of a Capital Reduction	Management	For	For
11	Adjourn Meeting	Management	For	For

UNION PACIFIC CORP. MEETING DATE: MAY 14, 2009
TICKER: UNP     SECURITY ID: 907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Andrew H. Card, Jr.	Management	For	For
1.2	Elect Director Erroll B. Davis, Jr.	Management	For	For
1.3	Elect Director Thomas J. Donohue	Management	For	For
1.4	Elect Director Archie W. Dunham	Management	For	For
1.5	Elect Director Judith Richards Hope	Management	For	For
1.6	Elect Director Charles C. Krulak	Management	For	For
1.7	Elect Director Michael R. McCarthy	Management	For	For
1.8	Elect Director Michael W. McConnell	Management	For	For
1.9	Elect Director Thomas F. McLarty III	Management	For	For
1.10	Elect Director Steven R. Rogel	Management	For	For
1.11	Elect Director Jose H. Villarreal	Management	For	For
1.12	Elect Director James R. Young	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Political Contributions	Shareholder	Against	Abstain

UNITED PARCEL SERVICE, INC. MEETING DATE: MAY 7, 2009
TICKER: UPS     SECURITY ID: 911312106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director F. Duane Ackerman	Management	For	For
1.2	Elect Director Michael J. Burns	Management	For	For
1.3	Elect Director D. Scott Davis	Management	For	For
1.4	Elect Director Stuart E. Eizenstat	Management	For	For
1.5	Elect Director Michael L. Eskew	Management	For	For
1.6	Elect Director William R. Johnson	Management	For	For
1.7	Elect Director Ann M. Livermore	Management	For	For
1.8	Elect Director Rudy Markham	Management	For	For
1.9	Elect Director John W. Thompson	Management	For	For
1.10	Elect Director Carol B. Tome	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against

UNITED STATIONERS INC. MEETING DATE: MAY 13, 2009
TICKER: USTR     SECURITY ID: 913004107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel J. Connors	Management	For	Withhold
1.2	Elect Director Charles K. Crovitz	Management	For	Withhold
1.3	Elect Director Frederick B. Hegi, Jr.	Management	For	Withhold
2	Ratify Auditors	Management	For	For

UNITED TECHNOLOGIES CORP. MEETING DATE: APR 8, 2009
TICKER: UTX     SECURITY ID: 913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Louis R. Chenevert	Management	For	Withhold
1.2	Elect Director George David	Management	For	Withhold
1.3	Elect Director John V. Faraci	Management	For	Withhold
1.4	Elect Director Jean-Pierre Garnier	Management	For	Withhold
1.5	Elect Director Jamie S. Gorelick	Management	For	Withhold
1.6	Elect Director Carlos M. Gutierrez	Management	For	For
1.7	Elect Director Edward A. Kangas	Management	For	For
1.8	Elect Director Charles R. Lee	Management	For	Withhold
1.9	Elect Director Richard D. McCormick	Management	For	Withhold
1.10	Elect Director Harold McGraw III	Management	For	Withhold
1.11	Elect Director Richard B. Myers	Management	For	Withhold
1.12	Elect Director H. Patrick Swygert	Management	For	Withhold
1.13	Elect Director Andre Villeneuve	Management	For	Withhold
1.14	Elect Director Christine Todd Whitman	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Report on Foreign Military Sales Offsets	Shareholder	Against	Abstain

USG CORP. MEETING DATE: FEB 9, 2009
TICKER: USG     SECURITY ID: 903293405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Securities	Management	For	For

USG CORP. MEETING DATE: MAY 13, 2009
TICKER: USG     SECURITY ID: 903293405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jose Armario	Management	For	Withhold
1.2	Elect Director W. Douglas Ford	Management	For	Withhold
2	Ratify Auditors	Management	For	For

UTI WORLDWIDE INC. MEETING DATE: JUN 8, 2009
TICKER: UTIW     SECURITY ID: G87210103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.01	Elect Brian D. Belchers as a Class C Director	Management	For	For
1.02	Elect Roger I. MacFarlane as a Class C Director	Management	For	For
1.03	Elect Matthys J. Wessels as a Class C Director	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2009 Long-Term Incentive Plan	Management	For	Against
4	Approve Executive Incentive Plan	Management	For	For
5	Transact Other Business (Non-Voting)	Management	None	None

VESTAS WIND SYSTEM AS MEETING DATE: MAR 26, 2009
TICKER: VWS     SECURITY ID: DK0010268606
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4a	Reelect Bent Carlsen as Director	Management	For	Did Not Vote
4b	Reelect Torsten Rasmussen as Director	Management	For	Did Not Vote
4c	Reelect Freddy Frandsen as Director	Management	For	Did Not Vote
4d	Reelect Joergen Rasmussen as Director	Management	For	Did Not Vote
4e	Reelect Joern Ankaer Thomsen as Director	Management	For	Did Not Vote
4f	Reelect Kurt Anker Nielsen as Director	Management	For	Did Not Vote
4g	Elect Haakan Eriksson as New Director	Management	For	Did Not Vote
4h	Elect Ola Rollen as New Director	Management	For	Did Not Vote
5a	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
5b	Ratify KPMG as Auditor	Management	For	Did Not Vote
6.1	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
6.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

W. R. GRACE & CO. MEETING DATE: MAY 20, 2009
TICKER: GRA     SECURITY ID: 38388F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Plan	Management	For	Did Not Vote

W.W. GRAINGER, INC. MEETING DATE: APR 29, 2009
TICKER: GWW     SECURITY ID: 384802104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Brian P. Anderson	Management	For	For
1.2	Elect Director Wilbur H. Gantz	Management	For	For
1.3	Elect Director V. Ann Hailey	Management	For	For
1.4	Elect Director William K. Hall	Management	For	For
1.5	Elect Director Richard L. Keyser	Management	For	For
1.6	Elect Director Stuart L. Levenick	Management	For	For
1.7	Elect Director John W. McCarter, Jr.	Management	For	For
1.8	Elect Director Neil S. Novich	Management	For	For
1.9	Elect Director Michael J. Roberts	Management	For	For
1.10	Elect Director Gary L. Rogers	Management	For	For
1.11	Elect Director James T. Ryan	Management	For	For
1.12	Elect Director James D. Slavik	Management	For	For
1.13	Elect Director Harold B. Smith	Management	For	For
2	Ratify Auditors	Management	For	For

WESCO INTERNATIONAL, INC. MEETING DATE: MAY 20, 2009
TICKER: WCC     SECURITY ID: 95082P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John J. Engel	Management	For	For
1.2	Elect Director Steven A. Raymund	Management	For	For
1.3	Elect Director Lynn M. Utter	Management	For	For
1.4	Elect Director William J. Vareschi	Management	For	For
1.5	Elect Director Stephen A. Van Oss	Management	For	For
2	Ratify Auditors	Management	For	For

WEYERHAEUSER CO. MEETING DATE: APR 16, 2009
TICKER: WY     SECURITY ID: 962166104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Debra A. Cafaro	Management	For	For
1.2	Elect Director Nicole W. Piasecki	Management	For	For
1.3	Elect Director Mark A. Emmert	Management	For	For
1.4	Elect Director Daniel S. Fulton	Management	For	For
1.5	Elect Director Wayne W. Murdy	Management	For	For
2	Require Independent Board Chairman	Shareholder	Against	Against
3	Reduce Supermajority Vote Requirement	Shareholder	Against	For
4	Ratify Auditors	Management	For	For

VOTE SUMMARY REPORT
VIP INTERNATIONAL CAPITAL APPRECIATION PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABSOLUTE SOFTWARE CORP. MEETING DATE: DEC 16, 2008
TICKER: ABT     SECURITY ID: 00386B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John Livingston	Management	For	For
1.2	Elect Director Ian Giffen	Management	For	For
1.3	Elect Director Terry Libin	Management	For	For
1.4	Elect Director Ian Reid	Management	For	For
1.5	Elect Director Philip Gardner	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Fix Number of Directors at Five	Management	For	For
4	Other Business	Management	For	Against

ADDAX PETROLEUM CORP. MEETING DATE: JUN 25, 2009
TICKER: AXC     SECURITY ID: 00652V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-appoint Deloitte & Touche Llp, Chartered Accountants, As The Auditors Of The Corporation For The Ensuing Year, At Such Remuneration As May Be Approved Bythe Audit Committee Of The Corporation	Management	For	For
2	Elect Peter Dey As A Director Of Addax Petroleum To Hold Office Until Thenext Annual Meeting Of Shareholders Or Until Their Successors Is Elected Or Appointed	Management	For	For
3	Elect Stephen Paul De Heinrich As A Director Of Addax Petroleum To Hold Office Until The Next Annual Meeting Of Shareholders Or Until Their Successors Is Elected Or Appointed	Management	For	For
4	Elect Jean Claude Gandur As A Director Of Addax Petroleum To Hold Office Until The Next Annual Meeting Of Shareholders Or Until Their Successors Is Elected Or Appointed	Management	For	For
5	Elect Gerry Macey As A Director Of Addax Petroleum To Hold Office Until The Next Annual Meeting Of Shareholders Or Until Their Successors Is Elected Orappointed	Management	For	For
6	Elect Brian Anderson As A Director Of Addax Petroleum To Hold Office Untilthe Next Annual Meeting Of Shareholders Or Until Their Successors Is Electedor Appointed	Management	For	For
7	Elect Afolabi Oladele As A Director Of Addax Petroleum To Hold Office Until The Next Annual Meeting Of Shareholders Or Until Their Successors Is Electedor Appointed	Management	For	For
8	Elect James Davie As A Director Of Addax Petroleum To Hold Office Until The Next Annual Meeting Of Shareholders Or Until Their Successors Is Elected Orappointed	Management	For	For
9	Elect Wesley Twiss As A Director Of Addax Petroleum To Hold Office Until The Next Annual Meeting Of Shareholders Or Until Their Successors Is Elected Orappointed	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009
TICKER: AEM     SECURITY ID: 008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Clifford Davis	Management	For	For
1.5	Elect Director David Garofalo	Management	For	For
1.6	Elect Director Bernard Kraft	Management	For	For
1.7	Elect Director Mel Leiderman	Management	For	For
1.8	Elect Director James D. Nasso	Management	For	For
1.9	Elect Director J. Merfyn Roberts	Management	For	For
1.10	Elect Director Eberhard Scherkus	Management	For	For
1.11	Elect Director Howard R. Stockford	Management	For	For
1.12	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Amend Bylaws	Management	For	For

AHOLD KON NV MEETING DATE: APR 28, 2009
TICKER: AHODF     SECURITY ID: N0139V142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
4	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Dividends of EUR 0.18 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Elect L. Benjamin to Executive Board	Management	For	Did Not Vote
9	Reelect S.M. Shern to Supervisory Board	Management	For	Did Not Vote
10	Reelect D.C. Doijer to Supervisory Board	Management	For	Did Not Vote
11	Elect B.J. Noteboom to Supervisory Board	Management	For	Did Not Vote
12	Ratify Deloitte Accountants as Auditors	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	Did Not Vote
14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

ALLIED IRISH BANKS PLC MEETING DATE: MAY 13, 2009
TICKER: AIBSF     SECURITY ID: G02072117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2.a	Reelect Declan Collier as Director	Management	For	Did Not Vote
2.b	Reelect Kieran Crowley as Director	Management	For	Did Not Vote
2.c	Reelect Colm Doherty as Director	Management	For	Did Not Vote
2.d	Reelect Dermot Gleeson as Director	Management	For	Did Not Vote
2.e	Reelect Stephen L. Kingon as Director	Management	For	Did Not Vote
2.f	Reelect Anne Maher as Director	Management	For	Did Not Vote
2.g	Reelect Daniel O'Connor as Director	Management	For	Did Not Vote
2.h	Reelect John O'Donnell as Director	Management	For	Did Not Vote
2.i	Reelect Sean O'Driscoll as Director	Management	For	Did Not Vote
2.j	Reelect David Pritchard as Director	Management	For	Did Not Vote
2.k	Reelect Eugene J. Sheehy as Director	Management	For	Did Not Vote
2.l	Reelect Dick Spring as Director	Management	For	Did Not Vote
2.m	Reelect Robert G. Wilmers as Director	Management	For	Did Not Vote
2.n	Reelect Jennifer Winter as Director	Management	For	Did Not Vote
3	Authorize Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
4	Authorize Re-issue Price Range of Repurchased Shares	Management	For	Did Not Vote
5	Elect Niall Murphy as Director	Shareholder	Against	Did Not Vote

ALLIED IRISH BANKS PLC MEETING DATE: MAY 13, 2009
TICKER: AIBSF     SECURITY ID: G02072117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Capital	Management	For	For
2	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
3	Approve the Issue of Ordinary Shares on the Exercise of the Warrants at a Discount of more than Ten Percent	Management	For	For
4	Authorize the Capitalisation of Reserves	Management	For	For
5	Dis-application of Preemptive Rights for the Granting of Warrants	Management	For	For
6	Authorize Purchase of Preference Shares	Management	For	For
7	Adopt New Articles of Association	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008
TICKER: AQP     SECURITY ID: G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 23 Million Shares in One or More Private Placements	Management	For	For
2	Approve Issuance of 3 Million Shares in One or More Private Placements	Management	For	For

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ATOS ORIGIN MEETING DATE: MAY 26, 2009
TICKER: ATO     SECURITY ID: F06116101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Wilbert Kieboom Re: Severance Payments	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Elect Mrs. Jean Fleming as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Benoit Orfila as Representative of Employee Shareholders to the Board	Management	For	For
9	Elect Daniel Coulon as Representative of Employee Shareholders to the Board	Management	For	For
10	Elect Raymonde Tournois as Representative of Employee Shareholders to the Board	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20,915,236	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
14	Authorize Capital Increase of Up to EUR 10 Million for Future Exchange Offers	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 20,915,236	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 1.57 Billion for Bonus Issue or Increase in Par Value	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	Against
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AXA MEETING DATE: APR 30, 2009
TICKER: AXA     SECURITY ID: 054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Management	For	For
6	Reelect Anthony Hamilton as Supervisory Board Member	Management	For	For
7	Reelect Michel Pebereau as Supervisory Board Member	Management	For	For
8	Reelect Dominique Reiniche as Supervisory Board Member	Management	For	For
9	Elect Ramon de Oliveira as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Management	For	For
16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	For
19	Approve Issuance of Securities Convertible into Debt	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009
TICKER: SAN     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Management	For	For
3.2	Reelect Manuel Soto Serrano to the Board of Directors	Management	For	For
3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Management	For	For
3.4	Reelect Abel Matutes Juan to the Board of Directors	Management	For	For
4	Reelect Auditors for Fiscal Year 2009	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Management	For	For
8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Management	For	For
9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Management	For	For
10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Management	For	For
10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANK OF AMERICA CORP. MEETING DATE: APR 29, 2009
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William Barnet, III	Management	For	For
1.2	Elect Director Frank P. Bramble, Sr.	Management	For	For
1.3	Elect Director Virgis W. Colbert	Management	For	For
1.4	Elect Director John T. Collins	Management	For	For
1.5	Elect Director Gary L. Countryman	Management	For	For
1.6	Elect Director Tommy R. Franks	Management	For	For
1.7	Elect Director Charles K. Gifford	Management	For	For
1.8	Elect Director Kenneth D. Lewis	Management	For	For
1.9	Elect Director Monica C. Lozano	Management	For	For
1.10	Elect Director Walter E. Massey	Management	For	For
1.11	Elect Director Thomas J. May	Management	For	For
1.12	Elect Director Patricia E. Mitchell	Management	For	For
1.13	Elect Director Joseph W. Prueher	Management	For	For
1.14	Elect Director Charles O. Rossotti	Management	For	For
1.15	Elect Director Thomas M. Ryan	Management	For	For
1.16	Elect Director O. Temple Sloan, Jr.	Management	For	For
1.17	Elect Director Robert L. Tillman	Management	For	For
1.18	Elect Director Jackie M. Ward	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Report on Government Service of Employees	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Provide for Cumulative Voting	Shareholder	Against	Against
7	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
8	Require Independent Board Chairman	Shareholder	Against	Against
9	Report on Predatory Lending Policies	Shareholder	Against	Abstain
10	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
11	TARP Related Compensation	Shareholder	Against	Against

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRGXF     SECURITY ID: G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Management	For	For
4	Elect Sir David Manning as Director	Management	For	For
5	Elect Martin Houston as Director	Management	For	For
6	Re-elect Sir Robert Wilson as Director	Management	For	For
7	Re-elect Frank Chapman as Director	Management	For	For
8	Re-elect Ashley Almanza as Director	Management	For	For
9	Re-elect Jurgen Dormann as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000	Management	For	For
13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Management	For	For
14	Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Management	For	For
16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Management	For	For
17	Amend Articles of Association Re: Form of the Company's Share Capital	Management	For	For
18	Adopt New Articles of Association	Management	For	For
19	Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BHP BILLITON PLC MEETING DATE: OCT 23, 2008
TICKER: BLT     SECURITY ID: G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton plc	Management	For	For
2	Accept Financial Statements and Statutory Reports for BHP Billiton Limited	Management	For	For
3	Re-elect Paul Anderson as Director of BHP Billiton plc	Management	For	For
4	Re-elect Paul Anderson as Director of BHP Billiton Limited	Management	For	For
5	Re-elect Don Argus as Director of BHP Billiton plc	Management	For	For
6	Re-elect Don Argus as Director of BHP Billiton Limited	Management	For	For
7	Re-elect Dr John Buchanan as Director of BHP Billiton plc	Management	For	For
8	Re-elect Dr John Buchanan as Director of BHP Billiton Limited	Management	For	For
9	Re-elect David Crawford as Director of BHP Billiton plc	Management	For	For
10	Re-elect David Crawford as Director of BHP Billiton Limited	Management	For	For
11	Re-elect Jacques Nasser as Director of BHP Billiton plc	Management	For	For
12	Re-elect Jacques Nasser as Director of BHP Billiton Limited	Management	For	For
13	Re-elect Dr John Schubert as Director of BHP Billiton plc	Management	For	For
14	Re-elect Dr John Schubert as Director of BHP Billiton Limited	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Limited	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Limited	Shareholder	Against	Against
19	Elect Dr David Morgan as Director of BHP Billiton plc	Management	For	For
20	Elect Dr David Morgan as Director of BHP Billiton Limited	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Limited	Management	For	For
23	Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration	Management	For	For
24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328	Management	For	For
25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030	Management	For	For
26	Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase	Management	For	For
27i	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009	Management	For	For
27ii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009	Management	For	For
27iii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009	Management	For	For
27iv	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009	Management	For	For
27v	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009	Management	For	For
27vi	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009	Management	For	For
28	Approve Remuneration Report	Management	For	For
29	Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme	Management	For	For
30	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers	Management	For	For
31	Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
32	Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
33	Amend the Articles of Association of of BHP Billiton plc	Management	For	For
34	Amend the Constitution of BHP Billiton Limited	Management	For	For

BNP PARIBAS MEETING DATE: MAR 27, 2009
TICKER: BNP     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2	Management	For	For
2	Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BNP PARIBAS MEETING DATE: MAY 13, 2009
TICKER: BNP     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital	Management	For	For
6	Reelect Claude Bebear as Director	Management	For	For
7	Reelect Jean-Louis Beffa as Director	Management	For	For
8	Reelect Denis Kessler as Director	Management	For	For
9	Reelect Laurence Parisot as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI)	Management	For	For
12	Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009
TICKER: CNE     SECURITY ID: G17528236
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Elect Iain McLaren as Director	Management	For	Against
5	Elect Dr James Buckee as Director	Management	For	Against
6	Re-elect Todd Hunt as Director	Management	For	Against
7	Re-elect Dr Mike Watts as Director	Management	For	Against
8	Re-elect Phil Tracy as Director	Management	For	Against
9	Re-elect Hamish Grossart as Director	Management	For	Against
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88	Management	For	For
12	Authorise 20,638,383 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days	Management	For	For
14	Approve Cairn Energy plc Long Term Incentive Plan 2009	Management	For	For
15	Approve Cairn Energy plc Approved Share Option Plan 2009	Management	For	For
16	Approve Cairn Energy plc Unapproved Share Option Plan 2009	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Gary A. Filmon	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director John G. Langille	Management	For	For
1.6	Elect Director Steve W. Laut	Management	For	For
1.7	Elect Director Keith A.J. MacPhail	Management	For	For
1.8	Elect Director Allan P. Markin	Management	For	For
1.9	Elect Director Frank J. McKenna	Management	For	For
1.10	Elect Director James S. Palmer	Management	For	For
1.11	Elect Director Eldon R. Smith	Management	For	For
1.12	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CANON INC. MEETING DATE: MAR 27, 2009
TICKER: 7751     SECURITY ID: 138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DIVIDEND FROM SURPLUS	Management	For	For
2	PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	For	For
3.1	DIRECTOR FUJIO MITARAI	Management	For	For
3.2	DIRECTOR TSUNEJI UCHIDA	Management	For	For
3.3	DIRECTOR TOSHIZO TANAKA	Management	For	For
3.4	DIRECTOR NOBUYOSHI TANAKA	Management	For	For
3.5	DIRECTOR JUNJI ICHIKAWA	Management	For	For
3.6	DIRECTOR AKIYOSHI MOROE	Management	For	For
3.7	DIRECTOR KUNIO WATANABE	Management	For	For
3.8	DIRECTOR YOROKU ADACHI	Management	For	For
3.9	DIRECTOR YASUO MITSUHASHI	Management	For	For
3.10	DIRECTOR TOMONORI IWASHITA	Management	For	For
3.11	DIRECTOR MASAHIRO OSAWA	Management	For	For
3.12	DIRECTOR SHIGEYUKI MATSUMOTO	Management	For	For
3.13	DIRECTOR KATSUICHI SHIMIZU	Management	For	For
3.14	DIRECTOR RYOICHI BAMBA	Management	For	For
3.15	DIRECTOR TOSHIO HOMMA	Management	For	For
3.16	DIRECTOR MASAKI NAKAOKA	Management	For	For
3.17	DIRECTOR HARUHISA HONDA	Management	For	For
3.18	DIRECTOR TOSHIYUKI KOMATSU	Management	For	For
3.19	DIRECTOR TETSURO TAHARA	Management	For	For
3.20	DIRECTOR SEIJIRO SEKINE	Management	For	For
3.21	DIRECTOR SHUNJI ONDA	Management	For	For
3.22	DIRECTOR KAZUNORI FUKUMA	Management	For	For
3.23	DIRECTOR HIDEKI OZAWA	Management	For	For
3.24	DIRECTOR MASAYA MAEDA	Management	For	For
3.25	DIRECTOR TOSHIAKI IKOMA	Management	For	For
4	GRANT OF RETIREMENT ALLOWANCE TO A DIRECTOR TO RETIRE	Management	For	Against
5	GRANT OF BONUS TO DIRECTORS	Management	For	For
6	ISSUANCE OF SHARE OPTIONS AS STOCK OPTIONS WITHOUT COMPENSATION	Management	For	For

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO) MEETING DATE: MAR 26, 2009
TICKER: 8060     SECURITY ID: J05166111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 20	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Internal Statutory Auditor	Management	For	For
5	Approve Retirement Bonuses for Director and Statutory Auditor	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE: JUN 19, 2009
TICKER: 658     SECURITY ID: G2112D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Shengqiang as Executive Director	Management	For	Against
3b	Reelect Liu Jianguo as Executive Director	Management	For	Against
3c	Reelect Liao Enrong as Executive Director	Management	For	Against
3d	Reelect Jiang Xihe as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CNOOC LTD MEETING DATE: MAY 27, 2009
TICKER: CEOHF     SECURITY ID: Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wu Guangqi as Executive Director	Management	For	For
3b	Reelect Cao Xinghe as Non-Executive Director	Management	For	For
3c	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
3d	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Management	For	For
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Articles of Association	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008
TICKER: RIO.PR     SECURITY ID: 204412100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW.	Management	For	For
2	Ratify Auditors	Management	For	For
3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS.	Management	For	For
4	THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES.	Management	For	For
5	TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION.	Management	For	For
6	TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008.	Management	For	For

COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009
TICKER: RIO.PR     SECURITY ID: 204412100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008	Management	For	For
2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET	Management	For	For
3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	Management	For	For
5	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS	Management	For	For
6	TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THE CONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION	Management	For	For
7	TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008	Management	For	For

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009
TICKER: CS     SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Management	For	Did Not Vote
4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Auditors	Management	For	Did Not Vote
5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Management	For	Did Not Vote
5.3	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Hans-Ulrich Doerig as Director	Management	For	Did Not Vote
6.1.2	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
6.1.4	Elect Andreas Koopmann as Director	Management	For	Did Not Vote
6.1.5	Elect Urs Rohner as Director	Management	For	Did Not Vote
6.1.6	Elect John Tiner as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRH     SECURITY ID: 12626K203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

D.R. HORTON, INC. MEETING DATE: JAN 29, 2009
TICKER: DHI     SECURITY ID: 23331A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Donald R. Horton	Management	For	For
1.2	Elect Director Bradley S. Anderson	Management	For	For
1.3	Elect Director Michael R. Buchanan	Management	For	For
1.4	Elect Director Michael W. Hewatt	Management	For	For
1.5	Elect Director Bob G. Scott	Management	For	For
1.6	Elect Director Donald J. Tomnitz	Management	For	For
1.7	Elect Director Bill W. Wheat	Management	For	For
2	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
4	Other Business	Management	For	Against

DANSKE BANK AS (FORMERLY DEN DANSKE BANK) MEETING DATE: MAY 14, 2009
TICKER: DANSKE     SECURITY ID: K22272114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of DKK 24 Billion Pool of Capital with or without Preemptive Rights	Management	For	Did Not Vote
2	Amend Articles to Reflect the Hybrid Core Capital Raised in Connection with the State-Funded Capital Injections	Management	For	Did Not Vote

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
5	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Registration for the General Meeting	Management	For	For
8	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
12	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE: APR 21, 2009
TICKER: DNBNOR     SECURITY ID: R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
2	Approve Remuneration of Auditors	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend	Management	For	Did Not Vote
4	Reelect Seven Supervisory Board Members; Elect Three New Supervisory Board Members; Reelect 15 Deputy Members to Supervisory Board	Management	For	Did Not Vote
5	Reelect Frode Hassel (Chair), Thorstein Overland (Vice Chair), and Svein Eriksen as Members of Control Committee; Elect Karl Hovden as New Member of Control Committee; Reelect Svein Brustad and Merethe Smith as Deputy Members of Control Committee	Management	For	Did Not Vote
6a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote

E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009
TICKER: EOAN     SECURITY ID: D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Jens Heyerdahl to the Supervisory Board	Management	For	For
6a	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6b	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9b	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Corporate Purpose	Management	For	For
11a	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11b	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11c	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH	Management	For	For
13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009
TICKER: 9020     SECURITY ID: J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
6	Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions	Shareholder	Against	Against
7	Amend Articles to Form Committee on Compliance	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
9	Amend Articles to Require At Least 20% Non-Executive Board of Directors	Shareholder	Against	Against
10	mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety	Shareholder	Against	Against
11.1	Remove Chairman Mutsutake Ohtsuka from Board	Shareholder	Against	Against
11.2	Remove President Satoshi Seino from Board	Shareholder	Against	Against
11.3	Remove Vice President Masaki Ogata from Board	Shareholder	Against	Against
11.4	Remove Director Hiroyuki Nakamura from Board	Shareholder	Against	Against
11.5	Remove Director Tohru Owada from Board	Shareholder	Against	Against
11.6	Remove Director Seiichiro Oi from Board	Shareholder	Against	Against
11.7	Remove Director Yuji Fukazawa from Board	Shareholder	Against	Against
11.8	Remove Director Yuji Morimoto from Board	Shareholder	Against	Against
12.1	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.2	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.3	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.4	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.5	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
13	Cut Director Compensation by 20 Percent	Shareholder	Against	Against
14	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
15	Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines	Shareholder	Against	Against

ELECTRICITE DE FRANCE MEETING DATE: MAY 20, 2009
TICKER: EDF     SECURITY ID: F2940H113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.28 per Share	Management	For	For
A	Approve Dividends of EUR 0.64 per Share	Shareholder	Against	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve aditional Remuneration of Directors of EUR 32,000 for Fiscal Year 2008	Management	For	For
B	Approve No Additional Remuneration for Directors for Fiscal Year 2008	Shareholder	Against	Against
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 180,000 Starting for Fiscal Year 2009	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
10	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
12	Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers	Management	For	For
13	Authorize Capital Increase of up to EUR 45 Million for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EVRAZ GROUP S A MEETING DATE: MAY 15, 2009
TICKER: EVGPF     SECURITY ID: 30050A202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive and Approve Auditors' Report	Management	For	For
1.2	Accept Financial Statements	Management	For	For
1.3	Approve Allocation of Income	Management	For	For
2.1	Receive and Approve Directors' and Auditors' Reports on Consolidated Financial Statements	Management	For	For
2.2	Accept Consolidated Financial Statements	Management	For	For
3	Approve Discharge of Directors and Auditors	Management	For	For
4.1a	Reelect Alexander Abramov, Otari Arshba, Gennady Bogolyubov, James W. Campbell, Philippe Delaunois, Alexander Frolov, Olga Pokrovskaya, Terry J. Robinson, Eugene Shvidler, and Eugene Tenenbaum as Directors	Management	For	Against
4.1b	Appoint Alexandra Trunova as Internal Statutory Auditor	Management	For	For
4.1c	Ratify Ernst and Young as Auditors	Management	For	For
4.2	Approve Remuneration of Directors	Management	For	For
4.3	Approve Remuneration of CEO	Management	For	For
4.4	Authorize CEo to Sign Management Service Agreemtns with James Campbell, Philippe Delaunois, and Terry J. Robinson	Management	For	For

FIAT SPA MEETING DATE: MAR 26, 2009
TICKER: F     SECURITY ID: T4210N114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
2	Fix Number of Directors; Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
3.1	Slate Submitted by Exor	Management	None	Did Not Vote
3.2	Slate Submitted by Assogestioni	Management	None	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
5	Approve Restricted Stock Plan 2009-2010	Management	For	Did Not Vote

FIRST SOLAR INC MEETING DATE: JUN 4, 2009
TICKER: FSLR     SECURITY ID: 336433107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Ahearn	Management	For	Withhold
1.2	Elect Director Craig Kennedy	Management	For	Withhold
1.3	Elect Director James F. Nolan	Management	For	Withhold
1.4	Elect Director J. Thomas Presby	Management	For	Withhold
1.5	Elect Director Paul H. Stebbins	Management	For	Withhold
1.6	Elect Director Michael Sweeney	Management	For	Withhold
1.7	Elect Director Jose H. Villarreal	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FIRSTRAND LIMITED MEETING DATE: NOV 27, 2008
TICKER: FSR     SECURITY ID: S5202Z131
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June30, 2008	Management	For	For
2	Approve Final Dividend of ZAR 0.38 Per Share	Management	For	For
3.1	Reelect Patrick Maguire Gross as Director	Management	For	For
3.2	Reelect Aser Paul Nkuna as Director	Management	For	For
3.3	Reelect Khehla Cleopas Shubane as Director	Management	For	For
4.1	Elect Leon Crouse as Director Appointed During the Year	Management	For	For
4.2	Elect Amanda Tandiwe Nzimade as Director Appointed During the Year	Management	For	For
4.3	Elect Kgotso Buni Schoeman as Director Appointed During the Year	Management	For	For
5	Approve Remuneration of Directors for Year Ended June 30, 2008	Management	For	For
6	Approve Remuneration of Directors for Year Ending June 30, 2009	Management	For	For
7	Reappoint PricewaterhouseCoopers as Auditors	Management	For	For
8	Authorize Board to Fix Remuneration of the Auditors for Year Ended June 30, 2008	Management	For	For
9	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
10	Approve Issuance of Ordinary Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital	Management	For	For
11	Approve Issuance of B Variable Rate Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

GDF SUEZ MEETING DATE: DEC 17, 2008
TICKER: GSZ     SECURITY ID: F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Management	For	For
2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Management	For	For
3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Management	For	For
4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GEMALTO MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: N3465M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Annual Report	Management	None	Did Not Vote
3	Approve Financial Statements	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5a	Approve Discharge of CEO	Management	For	Did Not Vote
5b	Approve Discharge of Non Executive Directors	Management	For	Did Not Vote
6a	Elect Buford Alexander to Board of Directors	Management	For	Did Not Vote
6b	Reelect Kent Atkinson to Board of Directors	Management	For	Did Not Vote
6c	Reelect David Bonderman to Board of Directors	Management	For	Did Not Vote
6d	Reelect Johannes Fritz to Board of Directors	Management	For	Did Not Vote
6e	Reelect John Ormerod to Board of Directors	Management	For	Did Not Vote
7	Authorize Repurchase Shares	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote
9	Allow Questions	Management	None	Did Not Vote
10	Close Meeting	Management	None	Did Not Vote

GOLDCORP INC. MEETING DATE: MAY 22, 2009
TICKER: G     SECURITY ID: 380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ian W. Telfer	Management	For	For
1.2	Elect Director Douglas M. Holtby	Management	For	For
1.3	Elect Director Charles A. Jeannes	Management	For	For
1.4	Elect Director John P. Bell	Management	For	For
1.5	Elect Director Lawrence I. Bell	Management	For	For
1.6	Elect Director Beverley A. Briscoe	Management	For	For
1.7	Elect Director Peter J. Dey	Management	For	For
1.8	Elect Director P. Randy Reifel	Management	For	For
1.9	Elect Director A. Dan Rovig	Management	For	For
1.10	Elect Director Kenneth F. Williamson	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 7267     SECURITY ID: 438128308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Distribution Of Dividends	Management	For	For
2	Partial Amendment To The Articles Of Incorporation	Management	For	For
3.1	Director Satoshi Aoki	Management	For	For
3.2	Director Takeo Fukui	Management	For	For
3.3	Director Koichi Kondo	Management	For	For
3.4	Director Atsuyoshi Hyogo	Management	For	For
3.5	Director Mikio Yoshimi	Management	For	For
3.6	Director Takanobu Ito	Management	For	For
3.7	Director Shigeru Takagi	Management	For	For
3.8	Director Akio Hamada	Management	For	For
3.9	Director Tetsuo Iwamura	Management	For	For
3.10	Director Tatsuhiro Oyama	Management	For	For
3.11	Director Fumihiko Ike	Management	For	For
3.12	Director Masaya Yamashita	Management	For	For
3.13	Director Kensaku Hogen	Management	For	For
3.14	Director Sho Minekawa	Management	For	For
3.15	Director Hiroshi Soda	Management	For	For
3.16	Director Takuji Yamada	Management	For	For
3.17	Director Yoichi Hojo	Management	For	For
3.18	Director Nobuo Kuroyanagi	Management	For	For
3.19	Director Hiroshi Kobayashi	Management	For	For
3.20	Director Tsuneo Tanai	Management	For	For
3.21	Director Hiroyuki Yamada	Management	For	For
4	Election Of One (1) Corporate Auditor: Hideki Okada	Management	For	For
5	Payment Of Bonus To Directors And Corporate Auditors For The85th Fiscal Year	Management	For	For

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE: JUN 17, 2009
TICKER:     SECURITY ID: Y3722J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million to Qualified Institutional Buyers	Management	For	For
2	Approve Issuance of 26 Million Convertible Warrants to R.K. Wadhawan, Executive Chairman and Promoter of the Company	Management	For	Against

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HBC     SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect Sam Laidlaw as Director	Management	For	For
3o	Re-elect J Lomaxas Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Re-elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

HTC CORPORATION MEETING DATE: JUN 19, 2009
TICKER: 2498     SECURITY ID: Y3194T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Asset Acquisition and Disposal	Management	For	For
6	Approve Amendments on the Procedures for Derivatives	Management	For	For
7	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
8	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
9	Elect Hochen Tan with ID No. D101161444 as Director	Management	For	For
10	Other Business	Management	For	Against

IBERDROLA S.A. MEETING DATE: MAR 19, 2009
TICKER: IBE     SECURITY ID: E6165F166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Receive Management's Report on Company and Consolidated Group	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009	Management	For	For
6	Ratify Appointment of Mrs. Samantha Barber as Independent Director	Management	For	For
7	Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
8	Authorize the Board to Issue 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	Management	For	For
9	Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion	Management	For	For
10	Approve the Listing and Delisting of 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	Management	For	For
11	Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
12.1	Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws	Management	For	For
12.2	Amend Articles 57 and 58 of Company Bylaws	Management	For	For
13	Amend and Approve New Text of General Meeting Guidelines	Management	For	For
14	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE: JUL 10, 2008
TICKER:     SECURITY ID: P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Install Fiscal Council, Electing its Members, and Determining their Remuneration	Management	For	For

ILIAD MEETING DATE: JUN 23, 2009
TICKER: ILD     SECURITY ID: F4958P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.34 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 90,000	Management	For	For
7	Subject to Approval of Item 23, Amend Length of Maxime Lombardini's Term as Director	Management	For	For
8	Subject to Approval of Item 23, Amend Length of Thomas Reynaud's Term as Director	Management	For	For
9	Subject to Approval of Item 23, Amend Length of Marie-Christine Levet's Term as Director	Management	For	For
10	Subject to Approval of Item 23, Amend Length of Antoine Levavasseur's Term as Director	Management	For	For
11	Subject to Approval of Item 23, Reelect Antoine Levavasseur as Director	Management	For	For
12	Subject to Approval of Item 23, Reelect Cyril Poidatz as Director	Management	For	For
13	Subject to Approval of Item 23, Reelect Xavier Niel as Director	Management	For	For
14	Subject to Approval of Item 23, Reelect Olivier Rosenfeld as Director	Management	For	For
15	Subject to Approval of Item 23, Reelect Pierre Pringuet as Director	Management	For	For
16	Subject to Approval of Item 23, Reelect Alain Weill as Director	Management	For	For
17	Subject to Approval of Item 23, Elect Orla Noonan as Director	Management	For	For
18	Subject to Approval of Item 23, Elect Virginie Calmels as Director	Management	For	For
19	Reappoint Boissiere Expertise Audit as Auditor	Management	For	For
20	Ratify Appointment of PSK Audit as Alternate Auditor	Management	For	For
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
22	Amend Article 14 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
23	Amend Article 16 of Bylaws Re: Length of Term for Directors	Management	For	For
24	Approve Issuance of Shares up to 5 Million for Qualified Investors	Management	For	For
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
26	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	For
28	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009
TICKER: IMT     SECURITY ID: G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 42.2 Pence Per Ordinary Share	Management	For	For
4	Re-elect Graham Blashill as Director	Management	For	For
5	Re-elect Dr Pierre Jungels as Director	Management	For	For
6	Elect Jean-Dominique Comolli as Director	Management	For	For
7	Elect Bruno Bich as Director	Management	For	For
8	Elect Berge Setrakian as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For

INDIABULLS REAL ESTATE LTD MEETING DATE: MAY 18, 2009
TICKER:     SECURITY ID: Y3912A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million	Management	For	Against

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	For
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	For
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc.	Management	For	For
2	Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account	Management	For	For
3	Approve Change of Company Name to Informa Group plc	Management	For	For
4	Approve Delisting of the Informa Shares from the Official List	Management	For	For
5a	Approve The Informa 2009 Investment Plan	Management	For	For
5b	Approve Informa 2009 US Stock Purchase Plan	Management	For	For
5c	Approve Informa 2009 Management Long Term Incentive Plan	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009
TICKER: ISP     SECURITY ID: T55067101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	Did Not Vote
2	Integrate Remuneration of External Auditors	Management	For	Did Not Vote
1	Amend Company Bylaws to Comply with Bank of Italy's Regulation	Management	For	Did Not Vote

ISRAEL CHEMICALS LTD. MEETING DATE: NOV 10, 2008
TICKER: ICL     SECURITY ID: M5920A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For

JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009
TICKER: JPM     SECURITY ID: 46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	For
1.2	Elect Director Stephen B. Burke	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director James S. Crown	Management	For	For
1.5	Elect Director James Dimon	Management	For	For
1.6	Elect Director Ellen V. Futter	Management	For	For
1.7	Elect Director William H. Gray, III	Management	For	For
1.8	Elect Director Laban P. Jackson, Jr.	Management	For	For
1.9	Elect Director David C. Novak	Management	For	For
1.10	Elect Director Lee R. Raymond	Management	For	For
1.11	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Disclose Prior Government Service	Shareholder	Against	Against
5	Provide for Cumulative Voting	Shareholder	Against	Against
6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
7	Report on Predatory Lending Policies	Shareholder	Against	Abstain
8	Amend Key Executive Performance Plan	Shareholder	Against	Against
9	Stock Retention/Holding Period	Shareholder	Against	Against
10	Prepare Carbon Principles Report	Shareholder	Against	Abstain

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009
TICKER: 4902     SECURITY ID: J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against
2.8	Elect Director	Management	For	Against
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	Against
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against

KOREA GAS CORP. MEETING DATE: JUL 31, 2008
TICKER: 36460     SECURITY ID: Y48861101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect One Inside Director out of Three Nominees	Management	For	Against
2	Elect Three Members (One Inside and Two Outside Directors) of Audit Committee	Management	For	Against

KOREA GAS CORP. MEETING DATE: SEP 29, 2008
TICKER: 36460     SECURITY ID: Y48861101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Kim Jae-Woo as Company President	Management	For	Did Not Vote
1.2	Elect Lee Seung-Woong as Company President	Management	For	Did Not Vote
1.3	Elect Joo Kang-Soo as Company President	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: G5790V156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 24.8 US Cents Per Ordinary Share	Management	For	For
4	Elect Philip Colebatch as Director	Management	For	For
5	Elect Patrick O'Sullivan as Director	Management	For	For
6	Re-elect Dugald Eadie as Director	Management	For	For
7	Re-elect Glen Moreno as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83	Management	For	For
12	Authorise 171,744,343 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: G5790V156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares	Management	For	For

MERITAGE HOMES CORP MEETING DATE: FEB 16, 2009
TICKER: MTH     SECURITY ID: 59001A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Ownership Limitations	Management	For	For

MERITAGE HOMES CORP MEETING DATE: MAY 21, 2009
TICKER: MTH     SECURITY ID: 59001A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter L. Ax	Management	For	For
1.2	Elect Director Robert G. Sarver	Management	For	For
1.3	Elect Director Gerald W. Haddock	Management	For	For
2	Ratify Auditors	Management	For	For

METRO AG MEETING DATE: MAY 13, 2009
TICKER: MEO     SECURITY ID: D53968125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.298 per Preference Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8	Approve Creation of EUR 225 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Amend Articles Re: Convocation, Participation, Audio and Video Transmission, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
10	Amend Articles Re: Form of Proxy Authorization	Management	For	For
11	Approve Affiliation Agreement with Subsidiary METRO Elfte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For
12	Approve Affiliation Agreement with Subsidiary METRO Zwoelfte Gesellschaft fuer Vermoegensverwaltung mbH	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: FEB 16, 2009
TICKER: MICC     SECURITY ID: L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Renew Authorized Common Stock	Management	For	Did Not Vote
2	Eliminate Preemptive Rights under Item 1	Management	For	Did Not Vote
3	Amend Bylaws Re: Article 5	Management	For	Did Not Vote
4	Amend Bylaws Re: Article 5	Management	For	Did Not Vote
5	Ratify Past Issuance of New Shares	Management	For	Did Not Vote
6	Approve Past Amendment of Articles	Management	For	Did Not Vote
7	Change Date of Annual Meeting and Amend Articles Accordingly	Management	For	Did Not Vote
8	Amend Corporate Purpose and Amend Articles Accordingly	Management	For	Did Not Vote
9.1	Amend Article 6 - Equity Related	Management	For	Did Not Vote
9.2	Approve Introduction in Share Ownership Disclosure Threshold and Amend Bylwas Accordingly	Management	For	Did Not Vote
9.3	Amend Article 7 - Board Related	Management	For	Did Not Vote
9.4	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.5	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.6	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.7	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.8	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.9	Amend Article 11 - Board Related	Management	For	Did Not Vote
9.10	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.11	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.12	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.13	Amend Article 21 - Non-Routine	Management	For	Did Not Vote

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: MAY 26, 2009
TICKER: MICC     SECURITY ID: L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Acknowledge Chairman of Board of Directors to Chair Meeting	Management	None	Did Not Vote
2	Elect Secretary and Scrutineer of Meeting	Management	For	Did Not Vote
3	Receive and Approve Directors' and Auditors' Reports	Management	None	Did Not Vote
4	Accept Consolidated Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Fix Number of Directors at Seven	Management	For	Did Not Vote
8	Reelect Kent Atkinson as Director	Management	For	Did Not Vote
9	Reelect Maria Brunell Livfors as Director	Management	For	Did Not Vote
10	Reelect Donna Cordner as Director	Management	For	Did Not Vote
11	Reelect Daniel Johannesson as Director	Management	For	Did Not Vote
12	Reelect Michel Massart as Director	Management	For	Did Not Vote
13	Reelect Allen Sangines-Krause as Director	Management	For	Did Not Vote
14	Reelect Paul Donovan as Director	Management	For	Did Not Vote
15	Ratify PricewaterhouseCoopers Sarl as Auditors	Management	For	Did Not Vote
16	Approve Remuneration of Directors	Management	For	Did Not Vote
17a	Approve Share Repurchase Program	Management	For	Did Not Vote
17b	Authorize Board To Delegate Powers To CEO and Board Chairman To Set Conditions of Share Repurchase Program Within Limits Set Out In Item 17a	Management	For	Did Not Vote
17c	Authorize Board to (a) Purchase Repurchased Shares from Subsidiary or Third Party, (b) Pay Such Shares with Distributable Reserves or Share Premium Account, (c) Transfer Purchased Shares for LTIP, and/or (d) Use Repurchased Shares For Merger/Acquisitions	Management	For	Did Not Vote
17d	Authorize Board to Ratify and Execute Items 17a to 17c	Management	For	Did Not Vote

MITSUBISHI CORP. MEETING DATE: JUN 24, 2009
TICKER: 8058     SECURITY ID: J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against
6	Set Amounts for Retirement Bonus Reserve Funds for Directors	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: 606822104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director Ryosuke Tamakoshi	Management	For	For
3.2	Elect Director Haruya Uehara	Management	For	For
3.3	Elect Director Nobuo Kuroyanagi	Management	For	For
3.4	Elect Director Kyota Omori	Management	For	For
3.5	Elect Director Saburo Sano	Management	For	For
3.6	Elect Director Hiroshi Saito	Management	For	For
3.7	Elect Director Nobushige Kamei	Management	For	For
3.8	Elect Director Shintaro Yasuda	Management	For	For
3.9	Elect Director Katsunori Nagayasu	Management	For	For
3.10	Elect Director Fumiyuki Akikusa	Management	For	For
3.11	Elect Director Kazuo Takeuchi	Management	For	For
3.12	Elect Director Kinya Okauchi	Management	For	For
3.13	Elect Director Kaoru Wachi	Management	For	For
3.14	Elect Director Takashi Oyamada	Management	For	For
3.15	Elect Director Akio Harada	Management	For	Against
3.16	Elect Director Ryuji Araki	Management	For	For
3.17	Elect Director Takuma Otoshi	Management	For	Against
4.1	Appoint Statutory Auditor Tetsuo Maeda	Management	For	For
4.2	Appoint Statutory Auditor Tsutomu Takasuka	Management	For	For
4.3	Appoint Statutory Auditor Kunie Okamoto	Management	For	For
4.4	Appoint Statutory Auditor Yasushi Ikeda	Management	For	For

MITSUI & CO. MEETING DATE: JUN 23, 2009
TICKER: 8031     SECURITY ID: J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

MORGAN STANLEY MEETING DATE: FEB 9, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Securities	Management	For	For
2	Adjourn Meeting	Management	For	For

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NEXITY MEETING DATE: MAY 13, 2009
TICKER:     SECURITY ID: F6527B126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transactions with CNCE or its Subsidaries	Management	For	For
6	Approve Transaction with Alain Dinin Re: Severance Payment	Management	For	For
7	Approve Transaction with Herve Denize Re: Severance Payment	Management	For	For
8	Ratify Appointment of Bernard Comolet as Director	Management	For	For
9	Ratify Appointment of Alain Lemaire as Director	Management	For	For
10	Reelect Caisse des Depots et Consignations as Director	Management	For	For
11	Reelect Martine Carette as Director	Management	For	For
12	Ratify Conseil Audit & Synthese as Auditor	Management	For	For
13	Reappoint Yves Canac as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009
TICKER: 5333     SECURITY ID: J49076110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	Against
3.14	Elect Director	Management	For	For

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

NOVO NORDISK A/S MEETING DATE: MAR 18, 2009
TICKER: NOVOB     SECURITY ID: K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 6 per Share	Management	For	Did Not Vote
5a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5c	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5d	Reelect Pamela Kirby as Director	Management	For	Did Not Vote
5e	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5f	Elect Hannu Ryopponen as New Director	Management	For	Did Not Vote
5g	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Management	For	Did Not Vote
7.3.2	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Management	For	Did Not Vote
7.3.3	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Management	For	Did Not Vote
7.3.4	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Management	For	Did Not Vote
8	Other Business	Management	None	Did Not Vote

NTT DOCOMO INC. MEETING DATE: JUN 19, 2009
TICKER: 9437     SECURITY ID: 62942M201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2400	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR.A     SECURITY ID: 71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Elect Fiscal Council Members and Alternates	Management	For	For

PIK GROUP MEETING DATE: JUN 29, 2009
TICKER: PKGP     SECURITY ID: 69338N206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3.1	Elect Yury Zhukov as Director	Management	None	Against
3.2	Elect Kirill Pisarev as Director	Management	None	Against
3.3	Elect Artem Eyramdzhants as Director	Management	None	Against
3.4	Elect Sergey Kanayev as Director	Management	None	Against
3.5	Elect Stuart Timmins as Director	Management	None	For
3.6	Elect Anselm Schmucki as Director	Management	None	For
3.7	Elect Shanti Sen as Director	Management	None	For
3.8	Elect Alek Maryanchik as Director	Management	None	For
3.9	Elect Aleksandr Gubarev as Director	Management	None	Against
3.10	Elect Denis Nozdrachev as Director	Management	None	Against
3.11	Elect Pavel Grachev as Director	Management	None	Against
3.12	Elect Aleksandr Mosionzhik as Director	Management	None	Against
3.13	Elect Andrey Rodionov as Director	Management	None	Against
4.1	Elect Lyudmila Monetova as Audit Commission Member	Management	For	For
4.2	Elect Yelena Ivanova as Audit Commission Member	Management	For	For
4.3	Elect Olga Kobizskaya as Audit Commission Member	Management	For	For
5	Ratify ZAO BDO Yunikon as Auditor	Management	For	For
6	Approve Related-Party Transaction	Management	For	For

PUBLIC POWER CORPORATION S.A. MEETING DATE: JUL 31, 2008
TICKER: PPC     SECURITY ID: X7023M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	Did Not Vote

QIAGEN N.V. MEETING DATE: JUN 24, 2009
TICKER: QGEN     SECURITY ID: N72482107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
4	Approve Financial Statements and Statutory Reports	Management	For	For
5	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8a	Reelect Detlev Riesner to Supervisory Board	Management	For	For
8b	Reelect Werner Brandt to Supervisory Board	Management	For	For
8c	Reelect Metin Colpan to Supervisory Board	Management	For	For
8d	Reelect Erik Hornnaess to Supervisory Board	Management	For	For
8e	Reelect Manfred Karobath to Supervisory Board	Management	For	For
8f	Reelect Heino von Prondzynski to Supervisory Board	Management	For	For
9a	Reelect Peer Schatz to Executive Board	Management	For	For
9b	Reelect Roland Sackers to Executive Board	Management	For	For
9c	Reelect Joachim Schorr to Executive Board	Management	For	For
9d	Reelect Bernd Uder to Executive Board	Management	For	For
10	Ratify Ernst & Young as Auditors	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Allow Questions	Management	None	None
13	Close Meeting	Management	None	None

RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Christopher Coleman as Director	Management	For	For
3	Elect Jon Walden as Director	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Approve the Fees Payable to Directors	Management	For	For
6	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Management	For	For

RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: RB/     SECURITY ID: G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 48 Pence Per Ordinary Share	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Dr Peter Harf as Director	Management	For	For
6	Elect Andre Lacroix as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000	Management	For	For
11	Authorise 72,000,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

REDECARD SA MEETING DATE: SEP 17, 2008
TICKER:     SECURITY ID: P79941103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Registered Headquarters	Management	For	For
2	Designate Newspaper to Publish Meeting Announcements	Management	For	For
3	Amend Article 2 to Reflect the New Location of the Company's Headquarters	Management	For	For
4	Consolidate Articles	Management	For	For

RELIANCE INDUSTRIES LTD. MEETING DATE: APR 4, 2009
TICKER: 500325     SECURITY ID: Y72596102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Reliance Petroleum Ltd with Reliance Industries Ltd	Management	For	For

RENAULT MEETING DATE: MAY 6, 2009
TICKER: RNO     SECURITY ID: F77098105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Dominique de la Garanderie as Director	Management	For	For
6	Elect Takeshi Isayama as Director	Management	For	For
7	Elect Alain J.P. Belda as Director	Management	For	For
8	Elect Philippe Chartier as Representative of Employee Shareholders to the Board	Management	For	For
9	Elect Michel Sailly Representative of Employee Shareholders to the Board	Management	For	For
10	Approve Auditor's Report	Management	For	For
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	None	None
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	None	None
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation)	Management	For	Did Not Vote
7.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation)	Management	For	Did Not Vote
8	Declassify the Board of Directors	Management	For	Did Not Vote
9	Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program	Management	For	Did Not Vote
10	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million	Management	For	Did Not Vote
12	Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors	Management	For	Did Not Vote
13	Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee	Management	For	Did Not Vote

RICOH CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 7752     SECURITY ID: J64683105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTPPF     SECURITY ID: G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Jan du Plessis as Director	Management	For	For
4	Re-elect Sir David Clementi as Director	Management	For	For
5	Re-elect Sir Rod Eddington as Director	Management	For	For
6	Re-elect Andrew Gould as Director	Management	For	For
7	Re-elect David Mayhew as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
9	Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve Scrip Dividend Program	Management	For	For
14	Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited	Management	For	For

RURAL ELECTRIFICATION CORP LTD MEETING DATE: SEP 24, 2008
TICKER:     SECURITY ID: Y73650106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.00 Per Share	Management	For	For
3	Reappoint B. Mukand as Director	Management	For	For
4	Reappoint D. Singh as Director	Management	For	For
5	Approve Increase in Borrowing Powers to INR 600 Billion	Management	For	For
6	Approve Pledging of Assets for Debt	Management	For	For
7	Amend Corporate Purpose	Management	For	For

SAFT GROUPE SA MEETING DATE: JUN 3, 2009
TICKER:     SECURITY ID: F7758P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management Board, Supervisory Board, and Auditors	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Management Board, Supervisory Board, and Auditors	Management	For	For
3	Approve Dividends of EUR 0.68 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Authorize Repurchase of Up to 135,000 Shares (to Favour Liquidity of Shares)	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 200,000 for Fiscal Year 2009	Management	For	For
9	Authorize up to EUR 300,000 of Issued Capital for Use in Stock Option Plan	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 9.5 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 3.7 Million	Management	For	For
12	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 10 and 11 at EUR 9.5 Million	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Subject to Approval of Item 7, Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SANOFI AVENTIS MEETING DATE: APR 17, 2009
TICKER: SNY     SECURITY ID: 80105N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Ratify Appointment of Chris Viehbacher as Director	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Chris Viehbacher Re: Severance Payments	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Amend Article 15 of the Bylaws Re: Audit Committee	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008
TICKER: SCS     SECURITY ID: Y7530Q141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Balance Sheet	Management	For	For
1b	Accept Profit and Loss Account	Management	For	For
1c	Accept Auditors' Report	Management	For	For
1d	Accept Directors' Report	Management	For	For
2	Approve Dividend of INR 3.50 Per Share	Management	For	For
3	Reappoint M.R. Rao as Director	Management	For	For
4	Reappoint V.K. Dham as Director	Management	For	For
5	Approve Pricewaterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of B. Ramalinga Raju, Executive Chairman	Management	For	For
7	Approve Reappointment and Remuneration of B. Rama Raju, Managing Director	Management	For	For
8	Approve Commission Remuneration of Non-Executive Directors	Management	For	For

SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008
TICKER: SAY     SECURITY ID: 804098101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED BALANCE SHEET AS OF MARCH 31, 2008.	Management	For	For
2	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE.	Management	For	For
3	TO RECEIVE, CONSIDER AND ADOPT: THE AUDITORS REPORT, THEREON.	Management	For	For
4	TO RECEIVE, CONSIDER AND ADOPT: THE DIRECTORS REPORT.	Management	For	For
5	TO DECLARE DIVIDEND ON EQUITY SHARES.	Management	For	For
6	APPROVAL TO REAPPOINT PROF. M. RAMMOHAN RAO, AS DIRECTOR.	Management	For	For
7	APPROVAL TO REAPPOINT MR. VINOD K. DHAM, AS DIRECTOR.	Management	For	For
8	RATIFY AUDITORS	Management	For	For
9	RESOLVED THAT MR. B. RAMALINGA RAJU, IS REAPPOINTED AS CHAIRMAN AND DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS.	Management	For	For
10	RESOLVED THAT MR. B. RAMA RAJU, IS REAPPOINTED AS MANAGING DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS.	Management	For	For
11	RESOLVED THAT THE CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDED FOR THE PAYMENT OF REMUNERATION TO THE DIRECTORS.	Management	For	For

SEADRILL LIMITED MEETING DATE: SEP 19, 2008
TICKER: SDRL     SECURITY ID: G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect John Fredriksen as Director	Management	For	Against
2	Reelect Tor Olav Troim as Director	Management	For	Against
3	Reelect Jan Tore Stromme as Director	Management	For	For
4	Reelect Kate Blankenship as Director	Management	For	Against
5	Reelect Kjell E. Jacobsen as Director	Management	For	Against
6	Elect Kathrine Fredriksen as Director	Management	For	Against
7	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Reduction of Share Premium Account	Management	For	For
10	Transact Other Business (Voting)	Management	For	None

SES SA (FORMERLY SES GLOBAL) MEETING DATE: APR 2, 2009
TICKER: SESG     SECURITY ID: L8300G135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Attendance List, Quorum, and Adoption of Agenda	Management	None	Did Not Vote
2	Nomination of a Secretary and of Two Scrutineers	Management	For	Did Not Vote
3	Receive Directors' Report	Management	None	Did Not Vote
4	Receive Annoucements on Main Developments During Fiscal Year 2008 and Developments	Management	None	Did Not Vote
5	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
6	Receive Auditors' Report	Management	None	Did Not Vote
7	Accept Consolidated Financial Statements and Financial Statements	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends	Management	For	Did Not Vote
9	Transfers Between Reserves Accounts	Management	For	Did Not Vote
10	Approve Discharge of Directors	Management	For	Did Not Vote
11	Approve Discharge of Auditors	Management	For	Did Not Vote
12	Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
13	Approve Share Repurchase Program	Management	For	Did Not Vote
14	Approve Remuneration of Directors	Management	For	Did Not Vote
15	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

SHIMANO INC. MEETING DATE: MAR 26, 2009
TICKER: 7309     SECURITY ID: J72262108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30.5	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Approve Payment of Annual Bonuses to Directors	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

SHOPRITE HOLDINGS LTD. MEETING DATE: OCT 27, 2008
TICKER: SHP     SECURITY ID: S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2	Approve Remuneration of Directors	Management	For	For
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Dividends	Management	For	For
5	Reelect C.H. Wiese as Director	Management	For	For
6	Reelect J.A. Louw as Director	Management	For	For
7	Reelect B.R. Weyers as Director	Management	For	For
8	Place Authorized But Unissued Shares under Control of Directors	Management	For	For
9	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital	Management	For	For
10	Amend Shoprite Holdings Limited Share Incentive Trust	Management	For	Abstain
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
12	Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd. and Shoprite Holdings Ltd. Share Incentive Trust	Management	For	For
13	Amend Articles of Association Re: Electronic Distribution of Financial Statements and Statutory Reports	Management	For	For
14	Amend Articles of Association Re: Electronic Distribution of Interim Report	Management	For	For
15	Amend Articles of Association Re: Ability to Serve Notice Via Electronic Means	Management	For	For

SIEMENS AG MEETING DATE: JAN 27, 2009
TICKER: SI     SECURITY ID: 826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF NET INCOME	Management	For	For
2	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: RUDI LAMPRECHT (UNTIL 31.12.2007)	Management	For	For
3	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: JURGEN RADOMSKI (UNTIL 31.12.2007)	Management	For	For
4	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: URIEL J. SHAREF (UNTIL 31.12.2007)	Management	For	For
5	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: KLAUS WUCHERER (UNTIL 31.12.2007)	Management	For	For
6	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER LOSCHER	Management	For	For
7	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: WOLFGANG DEHEN (AS OF 01.01.2008)	Management	For	For
8	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HEINRICH HIESINGER	Management	For	For
9	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JOE KAESER	Management	For	For
10	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: EDUARDO MONTES (UNTIL 31.12.2007)	Management	For	For
11	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JIM REID-ANDERSON (AS OF 01.05.2008)	Management	For	For
12	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: ERICH R. REINHARDT (UNTIL 30.04.2008)	Management	For	For
13	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HERMANN REQUARDT	Management	For	For
14	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: SIEGFRIED RUSSWURM (AS OF 01.01.2008)	Management	For	For
15	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER Y. SOLMSSEN	Management	For	For
16	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD CROMME	Management	For	For
17	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RALF HECKMANN	Management	For	For
18	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOSEF ACKERMANN	Management	For	For
19	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LOTHAR ADLER	Management	For	For
20	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JEAN-LOUIS BEFFA (AS OF 24.01.2008)	Management	For	For
21	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD BIELETZKI (UNTIL 03.12.2007)	Management	For	For
22	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERD VON BRANDENSTEIN (AS OF 24.01.2008)	Management	For	For
23	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOHN DAVID COOMBE (UNTIL 24.01.2008)	Management	For	For
24	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HILDEGARD CORNUDET (UNTIL 24.01.2008)	Management	For	For
25	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL DIEKMANN (AS OF 24.01.2008)	Management	For	For
26	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS MICHAEL GAUL (AS OF 24.01.2008)	Management	For	For
27	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT GRUBE (UNTIL 24.01.2008)	Management	For	For
28	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER GRUSS (AS OF 24.01.2008)	Management	For	For
29	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BETTINA HALLER	Management	For	For
30	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HEINZ HAWRELIUK	Management	For	For
31	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BERTHOLD HUBER	Management	For	For
32	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HARALD KERN (AS OF 24.01.2008)	Management	For	For
33	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WALTER KROLL (UNTIL 24.01.2008)	Management	For	For
34	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NICOLA LEIBINGER-KAMMULLER (AS OF 24.01.2008)	Management	For	For
35	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL MIROW (UNTIL 24.01.2008)	Management	For	For
36	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WERNER MONIUS (AS OF 24.01.2008)	Management	For	For
37	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ROLAND MOTZIGEMBA (AS OF 03.12.2007, UNTIL 24.01.2008)	Management	For	For
38	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: THOMAS RACKOW (UNTIL 24.01.2008)	Management	For	For
39	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAKAN SAMUELSSON (AS OF 24.01.2008)	Management	For	For
40	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DIETER SCHEITOR	Management	For	For
41	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ALBRECHT SCHMIDT (UNTIL 24.01.2008)	Management	For	For
42	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HENNING SCHULTE-NOELLE (UNTIL 24.01.2008)	Management	For	For
43	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RAINER SIEG (AS OF 24.01.2008)	Management	For	For
44	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER VON SIEMENS (UNTIL 24.01.2008)	Management	For	For
45	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JERRY I. SPEYER (UNTIL 24.01.2008)	Management	For	For
46	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT STEINBORN (AS OF 24.01.2008)	Management	For	For
47	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LORD IAIN VALLANCE OF TUMMEL	Management	For	For
48	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
49	ACQUISITION AND USE OF SIEMENS SHARES	Management	For	For
50	USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF SIEMENS SHARES	Management	For	For
51	CREATION OF AN AUTHORIZED CAPITAL 2009	Management	For	For
52	ISSUE OF CONVERTIBLE/WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2009	Management	For	For
53	ADJUSTMENTS TO THE SUPERVISORY BOARD REMUNERATION	Management	For	For
54	AMENDMENTS TO THE ARTICLES OF ASSOCIATION WITH REGARD TO ELECTIONS	Management	For	For

SILVER WHEATON CORP. MEETING DATE: AUG 7, 2008
TICKER: SLW     SECURITY ID: 828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Warrants	Management	For	For

SOCIETE GENERALE MEETING DATE: MAY 19, 2009
TICKER: GLE     SECURITY ID: F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits	Management	For	For
7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits	Management	For	For
8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement	Management	For	For
9	Reelect Jean Azema as Director	Management	For	For
10	Reelect Elisabeth Lulin as Director	Management	For	For
11	Ratify Appointment of Robert Castaigne as Director	Management	For	For
12	Elect Jean-Bernard Levy as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Add Article 20 to the Bylaws Re: Court Jurisdiction	Management	For	Against
15	Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million	Management	For	For
16	Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SONY CORP. MEETING DATE: JUN 19, 2009
TICKER: 6758     SECURITY ID: 835699307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend A Part Of The Articles Of Incorporation.	Management	For	For
2.1	Director Howard Stringer	Management	For	For
2.2	Director Ryoji Chubachi	Management	For	For
2.3	Director Nobuyuki Oneda	Management	For	For
2.4	Director Yotaro Kobayashi	Management	For	For
2.5	Director Sakie T. Fukushima	Management	For	For
2.6	Director Yoshihiko Miyauchi	Management	For	For
2.7	Director Yoshiaki Yamauchi	Management	For	For
2.8	Director Peter Bonfield	Management	For	For
2.9	Director Fueo Sumita	Management	For	For
2.10	Director Fujio Cho	Management	For	For
2.11	Director Ryuji Yasuda	Management	For	For
2.12	Director Yukako Uchinaga	Management	For	For
2.13	Director Mitsuaki Yahagi	Management	For	For
2.14	Director Tsun-yan Hsieh	Management	For	For
2.15	Director Roland A. Hernandez	Management	For	For
3	Issue Stock Acquisition Rights For The Purpose Of Granting Stock Options.	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009
TICKER: 8316     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Plan Of Arrangement Under Section 192 Of The Canada Business Corporation Act Providing For The Amalgamation Of Suncor Energy Incorporation And Petro-canada, As Specified	Management	For	For
2	Adopt A Stock Option Plan By The Corporation Formed By The Amalgamation Of Suncor Energy Incorporation And Petro-canada Pursuant To The Arrangement, Conditional Upon The Arrangement Becoming Effective	Management	For	Against
3	Elect Mr. Mel E. Benson As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
4	Elect Mr. Brian A. Canfield As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
5	Elect Mr. Bryan P. Davies As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
6	Elect Mr. Brian A. Felesky As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
7	Elect Mr. John T. Ferguson As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
8	Elect Mr. W. Douglas Ford As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
9	Elect Mr. Richard L. George As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
10	Elect Mr. John R. Huff As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
11	Elect Ms. M. Ann Mccaig As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
12	Elect Mr. Michael W. O Brien As A Director Of Suncor To Hold Office Until Theearlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
13	Elect Ms. Eira M. Thomas As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
14	Re-appoint Pricewaterhousecoopers Llp As The Auditor Of Suncor Energy Incorporation Until The Earlier Of The Completion Of The Arrangement And The Close Ofthe Next Agm	Management	For	For

SUNPOWER CORP. MEETING DATE: MAY 8, 2009
TICKER: SPWRA     SECURITY ID: 867652109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Uwe-Ernst Bufe	Management	For	For
1.2	Elect Director Pat Wood III	Management	For	Withhold
2	Ratify Auditors	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009
TICKER: TSMWF     SECURITY ID: Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Approve to Amend the Company's Internal Policies	Management	For	For
4.1	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4.2	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5.1	Elect Morris Chang, ID No. 4515 as Director	Management	For	Against
5.2	Elect F.C. Tseng, ID No. 104 as Director	Management	For	Against
5.3	Elect Rick Tsai, ID No. 7252 as Director	Management	For	Against
5.4	Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director	Management	For	Against
5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director	Management	For	For
5.6	Elect Stan Shih, ID No. 534770 as Independent Director	Management	For	For
5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director	Management	For	For
5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TATA POWER COMPANY LTD. MEETING DATE: SEP 10, 2008
TICKER:     SECURITY ID: Y85481128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 10.50 Per Share	Management	For	For
3	Approve Vacancy on the Board of Directors Resulting from Retirement of S. Gupta	Management	For	For
4	Reappoint R. Gopalakrishnan as Director	Management	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint D.M. Satwalekar as Director	Management	For	For
7	Appoint R.H. Patil as Director	Management	For	For
8	Appoint P.G. Mankad as Director	Management	For	For
9	Appoint S. Padmanabhan as Director	Management	For	For
10	Approve Appointment and Remuneration of S. Padmanabhan, Executive Director	Management	For	For
11	Appoint B. Agrawala as Director	Management	For	For
12	Approve Appointment and Remuneration of B. Agrawala, Executive Director	Management	For	For
13	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
14	Approve Revision in Remuneration of P.R. Menon, Managing Director	Management	For	For
15	Approve Revision in Remuneration of S. Ramakrishnan, Executive Director	Management	For	For
16	Approve Hoda Vasi Chowdhury & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TLFNF     SECURITY ID: 879382109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELENOR ASA MEETING DATE: MAY 11, 2009
TICKER: TEL     SECURITY ID: R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting	Management	For	Did Not Vote
2	Designate Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Authorize Repurchase of up to 4 Million Issued Shares in Connection with Incentive Programs	Management	For	Did Not Vote
7	Elect Members and Deputy Members of Corporate Assembly	Management	For	Did Not Vote
8	Elect Members of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Re: Set Minimum (5) and Maximum (13) Number of Directors	Management	For	Did Not Vote
10	Amend Articles Re: Change Name of Election Committee to Nomination Committee	Management	For	Did Not Vote

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: SEP 25, 2008
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Joseph (Yosi) Nitzani as External Director	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Phillip Frost as Director	Management	For	For
2.2	Elect Roger Abravanel as Director	Management	For	For
2.3	Elect Elon Kohlberg as Director	Management	For	For
2.4	Elect Yitzhak Peterburg as Director	Management	For	For
2.5	Elect Erez Vigodman as Director	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TMK OAO MEETING DATE: JUN 30, 2009
TICKER: TMKOY     SECURITY ID: 87260R201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of RUB 1.44 per Share	Management	For	For
3.1	Elect Andrey Kaplunov as Director	Management	None	For
3.2	Elect Thomas Pickering as Director	Management	None	For
3.3	Elect Josef Marous as Director	Management	None	For
3.4	Elect Sergey Papin as Director	Management	None	For
3.5	Elect Dmitry Pumpyansky as Director	Management	None	For
3.6	Elect Geoffrey Townsend as Director	Management	None	For
3.7	Elect Igor Khmelevsky as Director	Management	None	For
3.8	Elect Aleksandr Shiryayev as Director	Management	None	For
3.9	Elect Aleksandr Shokhin as Director	Management	None	For
3.10	Elect Mukhadin Eskindarov as Director	Management	None	For
4.1	Elect Aleksandr Maksimenko as Audit Commission Member	Management	For	For
4.2	Elect Aleksandr Vorobyev as Audit Commission Member	Management	For	For
4.3	Elect Nina Pozdnyakova as Audit Commission Member	Management	For	For
5	Ratify Auditor	Management	For	For
6	Amend Charter	Management	For	For
7	Approve Typical Agreement with Members of Board of Directors	Management	For	Against
8	Approve Related-Party Transaction	Management	For	For

TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009
TICKER: 7203     SECURITY ID: 892331307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3	Elect 29 Directors	Management	For	For
4	Approve Stock Option Plan	Management	For	For

UBS AG MEETING DATE: NOV 27, 2008
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 4 OF THE ARTICLES OF ASSOCIATION	Management	For	Did Not Vote
2	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	Did Not Vote

UBS AG MEETING DATE: APR 15, 2009
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve 2009 Compensation Model	Management	For	Did Not Vote
2	Approve Carrying Forward of Net Loss	Management	For	Did Not Vote
3.1.1	Reelect Peter Voser as Director	Management	For	Did Not Vote
3.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
3.1.3	Reelect Sally Bott as Director	Management	For	Did Not Vote
3.1.4	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
3.1.5	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
3.1.6	Reelect William Parrett as Director	Management	For	Did Not Vote
3.2.1	Elect Kaspar Villiger as Director	Management	For	Did Not Vote
3.2.2	Elect Michel Demare as Director	Management	For	Did Not Vote
3.2.3	Elect Ann Goodbehere as Director	Management	For	Did Not Vote
3.2.4	Elect Axel Lehmann as Director	Management	For	Did Not Vote
3.3	Ratify Ernst & Young Ltd. as Auditors	Management	For	Did Not Vote
3.4	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008
TICKER: UCG     SECURITY ID: T95132105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	Management	For	Did Not Vote
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009
TICKER: UCG     SECURITY ID: T95132105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income	Management	For	Did Not Vote
3.1	Slate 1 - Submitted by Three Foundation	Management	None	Did Not Vote
3.2	Slate 2- Submitted by Institutional Investors	Management	None	Did Not Vote
4	Approve Remuneration of Directors and Committees Members	Management	For	Did Not Vote
5	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	Management	For	Did Not Vote
6	Approve Remuneration Policy	Management	For	Did Not Vote
7	Approve Stock Ownership Plan for the Employees of the Company	Management	For	Did Not Vote
1	Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves	Management	For	Did Not Vote
2	Amend Articles 5, 8, 23, and 30 of Company's Bylaws	Management	For	Did Not Vote

VEDANTA RESOURCES PLC MEETING DATE: JUL 31, 2008
TICKER: VED     SECURITY ID: G9328D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 25 US Cents Per Ordinary Share	Management	For	For
4	Re-elect Navin Agarwal as Director	Management	For	For
5	Re-elect Kuldip Kaura as Director	Management	For	For
6	Re-elect Naresh Chandra as Director	Management	For	For
7	Re-elect Euan Macdonald as Director	Management	For	For
8	Re-elect Aman Mehta as Director	Management	For	For
9	Re-elect Dr Shailendra Tamotia as Director	Management	For	For
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights up to USD 3,275,956 in Connection with the USD 725 Million 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Limited; Otherwise, up to USD 9,986,611	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,440,653	Management	For	For
14	Authorise 28,813,069 Ordinary Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association; Amend New Articles of Association Re: Directors' Conflicts of Interest	Management	For	For

VESTAS WIND SYSTEM AS MEETING DATE: MAR 26, 2009
TICKER: VWS     SECURITY ID: K9773J128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Receive and Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
4a	Reelect Bent Carlsen as Director	Management	For	Did Not Vote
4b	Reelect Torsten Rasmussen as Director	Management	For	Did Not Vote
4c	Reelect Freddy Frandsen as Director	Management	For	Did Not Vote
4d	Reelect Joergen Rasmussen as Director	Management	For	Did Not Vote
4e	Reelect Joern Ankaer Thomsen as Director	Management	For	Did Not Vote
4f	Reelect Kurt Anker Nielsen as Director	Management	For	Did Not Vote
4g	Elect Haakan Eriksson as New Director	Management	For	Did Not Vote
4h	Elect Ola Rollen as New Director	Management	For	Did Not Vote
5a	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
5b	Ratify KPMG as Auditor	Management	For	Did Not Vote
6.1	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	For	Did Not Vote
6.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

VIMPEL COMMUNICATIONS OJSC MEETING DATE: JUN 10, 2009
TICKER: VIP     SECURITY ID: 68370R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	To Approve The 2008 Vimpelcom Annual Report Prepared Inaccordance With Russian Law.	Management	For	For
2	Approve Vimpelcom S 2008 Unconsolidated Accountingstatements, Including Profit And Loss Statement For 2008.	Management	For	For
3	Approve Allocation of Income, Omission of Dividends on Ordinary Shares, and Payment of Dividends of RUB 0.001 per Type A Preferred Share	Management	For	For
4.1	Elect Mikhail Fridman as Director	Management	None	Against
4.2	Elect Kjell Morten Johnsen as Director	Management	None	Against
4.3	Elect Hans Peter Kohlhammer as Director	Management	None	For
4.4	Elect Jo Olav Lunder as Director	Management	None	For
4.5	Elect Oleg Malis as Director	Management	None	Against
4.6	Elect Leonid Novoselsky as Director	Management	None	For
4.7	Elect Aleksey Reznikovich as Director	Management	None	Against
4.8	Elect Ole Bjorn Sjulstad as Director	Management	None	Against
4.9	Elect Jan Edvard Thygesen as Director	Management	None	Against
5	Elect The Following Individuals To The Audit Commission:Alexander Gersh, Halvor Bru And Nigel Robinson.	Management	For	For
6	Ratify Ernst & Young (CIS) Ltd. as Auditor of Company's Accounts Prepared in Accordance with U.S. GAAP, and Rosexpertiza LLC as Auditor of Company's Accounts Prepared in Accordance with Russian Accounting Standards	Management	For	For
7	Approve The Amended By-laws Of The Audit Commission Of Vimpelcom.	Management	For	For
8	Approve The Amended Charter Of Vimpelcom.	Management	For	For

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: 92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

VOSTOK NAFTA INVESTMENT LTD MEETING DATE: MAY 14, 2009
TICKER:     SECURITY ID: G93886136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of the Meeting	Management	For	Did Not Vote
2	Prepare and Approve Voting List	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Presentation by the Managing Director	Management	For	Did Not Vote
7	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
8a	Accept Financial Statements and Statutory Reports (Voting)	Management	For	Did Not Vote
8b	Appropriation of the Company's Results According to Adopted Balance Sheet	Management	For	Did Not Vote
9	Determination of Number of Directors and Auditors	Management	For	Did Not Vote
10	Determination of Remuneration of Board of Directors and Auditors	Management	For	Did Not Vote
11	Election of Directors and Auditors	Management	For	Did Not Vote
12	Appoint Nomination Committee	Management	For	Did Not Vote
13	Resolution regarding Remuneration Principles of Senior Management	Management	For	Did Not Vote
14	Closing of the Meeting	Management	None	Did Not Vote

VOSTOK NAFTA INVESTMENT LTD MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: G93886136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election of Chairman for the Meeting	Management	For	Did Not Vote
2	Preparation and Approval of Voting List	Management	For	Did Not Vote
3	Approval of Agenda	Management	For	Did Not Vote
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
5	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
6	Presentation by Managing Director	Management	For	Did Not Vote
7	Increase Authorized Common Stock From $100,000,000 to $110,000,000	Management	For	Did Not Vote
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Did Not Vote
9	Closing of Meeting	Management	None	Did Not Vote

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

VOTE SUMMARY REPORT
VIP MATERIALS PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AEGEAN MARINE PETROLEUM NETWORK INC MEETING DATE: MAY 14, 2009
TICKER: ANW     SECURITY ID: Y0017S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Abel L. Rasterhoff as a Director	Management	For	Withhold
1.2	Elect George Konomos as a Director	Management	For	Withhold
2	Ratify Deloitte Hadjipavlou Sofianos & Cambanis S.A. as Auditors	Management	For	For

AIRGAS, INC. MEETING DATE: AUG 5, 2008
TICKER: ARG     SECURITY ID: 009363102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William O. Albertini	Management	For	For
1.2	Elect Director Lee M. Thomas	Management	For	For
1.3	Elect Director John C. Van Roden, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For

AK STEEL HOLDING CORP. MEETING DATE: MAY 28, 2009
TICKER: AKS     SECURITY ID: 001547108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard A. Abdoo	Management	For	For
1.2	Elect Director John S. Brinzo	Management	For	For
1.3	Elect Director Dennis C. Cuneo	Management	For	For
1.4	Elect Director William K. Gerber	Management	For	For
1.5	Elect Director Bonnie G. Hill	Management	For	For
1.6	Elect Director Robert H. Jenkins	Management	For	For
1.7	Elect Director Ralph S. Michael, III	Management	For	For
1.8	Elect Director Shirley D. Peterson	Management	For	For
1.9	Elect Director James A. Thomson	Management	For	For
1.10	Elect Director James L. Wainscott	Management	For	For
2	Ratify Auditors	Management	For	For

ALBEMARLE CORP. MEETING DATE: MAY 13, 2009
TICKER: ALB     SECURITY ID: 012653101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Alfred Broaddus, Jr.	Management	For	Withhold
1.2	Elect Director R. William Ide III	Management	For	Withhold
1.3	Elect Director Richard L. Morrill	Management	For	Withhold
1.4	Elect Director Jim W. Nokes	Management	For	For
1.5	Elect Director Mark C. Rohr	Management	For	Withhold
1.6	Elect Director John Sherman, Jr.	Management	For	Withhold
1.7	Elect Director Charles E. Stewart	Management	For	Withhold
1.8	Elect Director Harriett Tee Taggart	Management	For	Withhold
1.9	Elect Director Anne Marie Whittemore	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

ARCELORMITTAL MEETING DATE: MAY 12, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Acknowledge Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.1875 per Share	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Approve Retirement of Directors	Management	For	Did Not Vote
8	Reelect Narayanan Vaghul as Director	Management	For	Did Not Vote
9	Reelect Wilbur L. Ross as Director	Management	For	Did Not Vote
10	Reelect Francois Pinault as Director	Management	For	Did Not Vote
11	Approve Share Repurchase Program	Management	For	Did Not Vote
12	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
13	Approve Bonus Plan	Management	For	Did Not Vote
14	Approve Stock Option Plan	Management	For	Did Not Vote
15	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

BALL CORP. MEETING DATE: APR 22, 2009
TICKER: BLL     SECURITY ID: 058498106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert W. Alspaugh	Management	For	For
1.2	Elect Director R. David Hoover	Management	For	For
1.3	Elect Director Jan Nicholson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	Against	For

BHP BILLITON PLC MEETING DATE: OCT 23, 2008
TICKER: BLT     SECURITY ID: G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton plc	Management	For	For
2	Accept Financial Statements and Statutory Reports for BHP Billiton Limited	Management	For	For
3	Re-elect Paul Anderson as Director of BHP Billiton plc	Management	For	For
4	Re-elect Paul Anderson as Director of BHP Billiton Limited	Management	For	For
5	Re-elect Don Argus as Director of BHP Billiton plc	Management	For	For
6	Re-elect Don Argus as Director of BHP Billiton Limited	Management	For	For
7	Re-elect Dr John Buchanan as Director of BHP Billiton plc	Management	For	For
8	Re-elect Dr John Buchanan as Director of BHP Billiton Limited	Management	For	For
9	Re-elect David Crawford as Director of BHP Billiton plc	Management	For	For
10	Re-elect David Crawford as Director of BHP Billiton Limited	Management	For	For
11	Re-elect Jacques Nasser as Director of BHP Billiton plc	Management	For	For
12	Re-elect Jacques Nasser as Director of BHP Billiton Limited	Management	For	For
13	Re-elect Dr John Schubert as Director of BHP Billiton plc	Management	For	For
14	Re-elect Dr John Schubert as Director of BHP Billiton Limited	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Limited	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Limited	Shareholder	Against	Against
19	Elect Dr David Morgan as Director of BHP Billiton plc	Management	For	For
20	Elect Dr David Morgan as Director of BHP Billiton Limited	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Limited	Management	For	For
23	Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration	Management	For	For
24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328	Management	For	For
25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030	Management	For	For
26	Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase	Management	For	For
27i	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009	Management	For	For
27ii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009	Management	For	For
27iii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009	Management	For	For
27iv	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009	Management	For	For
27v	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009	Management	For	For
27vi	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009	Management	For	For
28	Approve Remuneration Report	Management	For	For
29	Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme	Management	For	For
30	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers	Management	For	For
31	Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
32	Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes	Management	For	For
33	Amend the Articles of Association of of BHP Billiton plc	Management	For	For
34	Amend the Constitution of BHP Billiton Limited	Management	For	For

CELANESE CORP. MEETING DATE: APR 23, 2009
TICKER: CE     SECURITY ID: 150870103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James E. Barlett	Management	For	Against
1.2	Elect Director David F. Hoffmeister	Management	For	Against
1.3	Elect Director Paul H. O'Neill	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Approve Qualified Employee Stock Purchase Plan	Management	For	Against

CF INDUSTRIES HOLDINGS, INC. MEETING DATE: APR 21, 2009
TICKER: CF     SECURITY ID: 125269100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1.1	Elect Director Stephen A. Furbacher	Management	For	Withhold
1.2	Elect Director David R. Harvey	Management	For	Withhold
1.3	Elect Director John D. Johnson	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Green Card)
1.1	Elect Director Stephen A. Furbacher	Shareholder	Withhold	None
1.2	Elect Director David R. Harvey	Shareholder	Withhold	None
1.3	Elect Director John D. Johnson	Shareholder	Withhold	None
2	Ratify Auditors	Management	For	None
3	Approve Omnibus Stock Plan	Management	For	None

CLEVELAND-CLIFFS INC. MEETING DATE: OCT 3, 2008
TICKER: CLF     SECURITY ID: 185896107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1	Approve Control Share Acquisition	Shareholder	Against	Against
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Green Card)
1	Approve Control Share Acquisition	Shareholder	For	Did Not Vote
2	Adjourn Meeting	Management	For	Did Not Vote

CLIFFS NATURAL RESOURCES INC MEETING DATE: MAY 12, 2009
TICKER: CLF     SECURITY ID: 18683K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director R.C. Cambre	Management	For	Withhold
1.2	Elect Director J.A. Carrabba	Management	For	Withhold
1.3	Elect Director S.M. Cunningham	Management	For	Withhold
1.4	Elect Director B.J. Eldridge	Management	For	Withhold
1.5	Elect Director S.M. Green	Management	For	Withhold
1.6	Elect Director J.D. Ireland III	Management	For	Withhold
1.7	Elect Director F.R. McAllister	Management	For	Withhold
1.8	Elect Director R. Phillips	Management	For	Withhold
1.9	Elect Director R.K. Riederer	Management	For	Withhold
1.10	Elect Director A. Schwartz	Management	For	Withhold
2	Ratify Auditors	Management	For	For

COMMERCIAL METALS CO. MEETING DATE: JAN 22, 2009
TICKER: CMC     SECURITY ID: 201723103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold L. Adams	Management	For	For
1.2	Elect Director Anthony A. Massaro	Management	For	For
1.3	Elect Director Robert D. Neary	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation, Gender Identity and Gender Expression	Shareholder	Against	For

CONSOL ENERGY, INC. MEETING DATE: APR 28, 2009
TICKER: CNX     SECURITY ID: 20854P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John Whitmire	Management	For	Withhold
1.2	Elect Director J. Brett Harvey	Management	For	Withhold
1.3	Elect Director James E. Altmeyer, Sr.	Management	For	Withhold
1.4	Elect Director Philip W. Baxter	Management	For	For
1.5	Elect Director William E. Davis	Management	For	Withhold
1.6	Elect Director Raj K. Gupta	Management	For	Withhold
1.7	Elect Director Patricia A. Hammick	Management	For	Withhold
1.8	Elect Director David C. Hardesty, Jr.	Management	For	Withhold
1.9	Elect Director John T. Mills	Management	For	Withhold
1.10	Elect Director William P. Powell	Management	For	Withhold
1.11	Elect Director Joseph T. Williams	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
5	Provide Early Disclosure of Shareholder Proposal Voting Results	Shareholder	Against	Against

CROWN HOLDINGS, INC. MEETING DATE: APR 23, 2009
TICKER: CCK     SECURITY ID: 228368106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jenne K. Britell	Management	For	Withhold
1.2	Elect Director John W. Conway	Management	For	Withhold
1.3	Elect Director Arnold W. Donald	Management	For	Withhold
1.4	Elect Director William G. Little	Management	For	Withhold
1.5	Elect Director Hans J. Loliger	Management	For	Withhold
1.6	Elect Director Thomas A. Ralph	Management	For	Withhold
1.7	Elect Director Hugues Du Rouret	Management	For	Withhold
1.8	Elect Director Alan W. Rutherford	Management	For	Withhold
1.9	Elect Director Jim L. Turner	Management	For	Withhold
1.10	Elect Director William S. Urkiel	Management	For	Withhold
2	Ratify Auditors	Management	For	For

DEERE & CO. MEETING DATE: FEB 25, 2009
TICKER: DE     SECURITY ID: 244199105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	Against
1.2	Elect Director Vance D. Coffman	Management	For	Against
1.3	Elect Director Clayton M. Jones	Management	For	Against
1.4	Elect Director Thomas H. Patrick	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
5	Require Independent Board Chairman	Shareholder	Against	Against

DOW CHEMICAL COMPANY, THE MEETING DATE: MAY 14, 2009
TICKER: DOW     SECURITY ID: 260543103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Arnold A. Allemang	Management	For	For
2	Elect Director Jacqueline K. Barton	Management	For	For
3	Elect Director James A. Bell	Management	For	For
4	Elect Director Jeff M. Fettig	Management	For	For
5	Elect Director Barbara H. Franklin	Management	For	For
6	Elect Director John B. Hess	Management	For	For
7	Elect Director Andrew N. Liveris	Management	For	For
8	Elect Director Geoffery E. Merszei	Management	For	For
9	Elect Director Dennis H. Reilley	Management	For	For
10	Elect Director James M. Ringler	Management	For	For
11	Elect Director Ruth G. Shaw	Management	For	For
12	Elect Director Paul G. Stern	Management	For	For
13	Ratify Auditors	Management	For	For
14	Restore or Provide for Cumulative Voting	Shareholder	Against	Against
15	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
16	Stock Retention/Holding Period	Shareholder	Against	Against
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
18	Report on Environmental Remediation in Midland Area	Shareholder	Against	Abstain

E.I. DU PONT DE NEMOURS & CO. MEETING DATE: APR 29, 2009
TICKER: DD     SECURITY ID: 263534109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel W. Bodman	Management	For	For
2	Elect Director Richard H. Brown	Management	For	For
3	Elect Director Robert A. Brown	Management	For	For
4	Elect Director Bertrand P. Collomb	Management	For	For
5	Elect Director Curtis J. Crawford	Management	For	For
6	Elect Director Alexander M. Cutler	Management	For	For
7	Elect Director John T. Dillon	Management	For	For
8	Elect Director Eleuthere I. Du Pont	Management	For	For
9	Elect Director Marillyn Hewson	Management	For	For
10	Elect Director Charles O. Holliday, Jr.	Management	For	For
11	Elect Director Lois D. Juliber	Management	For	For
12	Elect Director Ellen J. Kullman	Management	For	For
13	Elect Director William K. Reily	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

ECOLAB, INC. MEETING DATE: MAY 8, 2009
TICKER: ECL     SECURITY ID: 278865100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leslie S. Biller	Management	For	For
1.2	Elect Director Jerry A. Grundhofer	Management	For	For
1.3	Elect Director John J. Zillmer	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For

FMC CORP. MEETING DATE: APR 28, 2009
TICKER: FMC     SECURITY ID: 302491303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Patricia A. Buffler	Management	For	For
1.2	Elect Director G. Peter D'Aloia	Management	For	For
1.3	Elect Director C. Scott Greer	Management	For	For
1.4	Elect Director Paul J. Norris	Management	For	For
1.5	Elect Director Dirk A. Kempthorne	Management	For	For
2	Ratify Auditors	Management	For	For

FOUNDATION COAL HLDGS INC MEETING DATE: MAY 13, 2009
TICKER: FCL     SECURITY ID: 35039W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James F. Roberts	Management	For	Withhold
1.2	Elect Director Kurt D. Kost	Management	For	Withhold
1.3	Elect Director William J. Crowley, Jr.	Management	For	Withhold
1.4	Elect Director David I. Foley	Management	For	Withhold
1.5	Elect Director P. Michael Giftos	Management	For	Withhold
1.6	Elect Director Alex T. Krueger	Management	For	Withhold
1.7	Elect Director Joel Richards, III	Management	For	Withhold
1.8	Elect Director Robert C. Scharp	Management	For	Withhold
1.9	Elect Director Thomas V. Shockley, III	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director J. Bennett Johnston	Management	For	For
1.7	Elect Director Charles C. Krulak	Management	For	For
1.8	Elect Director Bobby Lee Lackey	Management	For	For
1.9	Elect Director Jon C. Madonna	Management	For	For
1.10	Elect Director Dustan E. McCoy	Management	For	For
1.11	Elect Director Gabrielle K. McDonald	Management	For	For
1.12	Elect Director James R. Moffett	Management	For	For
1.13	Elect Director B.M. Rankin, Jr.	Management	For	For
1.14	Elect Director J. Stapleton Roy	Management	For	For
1.15	Elect Director Stephen H. Siegele	Management	For	For
1.16	Elect Director J. Taylor Wharton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Request Director Nominee Environmental Qualifications	Shareholder	Against	Against

HUNTSMAN CORP MEETING DATE: NOV 19, 2008
TICKER: HUN     SECURITY ID: 447011107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jon M. Huntsman	Management	For	For
1.2	Elect Director Marsha J. Evans	Management	For	For
2	Ratify Auditors	Management	For	For

IMPALA PLATINUM HOLDINGS LTD. MEETING DATE: OCT 23, 2008
TICKER:     SECURITY ID: S37840113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Management	For	For
2.1	Reelect MV Mennell as Director	Management	For	For
2.2	Reelect Dh Brown as Director	Management	For	For
2.3	Reelect TV Mokgatlha as Director	Management	For	For
2.4	Reelect LG Paton as Director	Management	For	For
2.5	Reelect LC van Vught as Director	Management	For	For
3	Approve Remuneration of Non-Executive Directors	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

INTERNATIONAL PAPER CO. MEETING DATE: MAY 11, 2009
TICKER: IP     SECURITY ID: 460146103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Directors John V. Faraci	Management	For	For
1.2	Elect Directors Stacey J. Mobley	Management	For	For
1.3	Elect Directors William G. Walter	Management	For	For
1.4	Elect Directors J. Steven Whisler	Management	For	For
2	Ratify Auditors	Management	For	For
3	Permit Right to Call Special Meeting	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	Against
5	Report on Sustainable Forestry	Shareholder	Against	Abstain

LUBRIZOL CORP., THE MEETING DATE: APR 27, 2009
TICKER: LZ     SECURITY ID: 549271104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Forest J. Farmer, Sr.	Management	For	For
1.2	Elect Director Michael J. Graff	Management	For	For
1.3	Elect Director James E. Sweetnam	Management	For	For
1.4	Elect Director Phillip C. Widman	Management	For	For
2	Ratify Auditors	Management	For	For
3.1	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3.2	Approve Control Share Acquisition	Management	For	For
4.1	Amend the Regulations Concerning Composition, Term and Election of Directors	Management	For	For
4.2	Amend the Regulations to Modernize and Clarify Amendments	Management	For	Against
4.3	Require Advance Notice for Shareholder Proposals/Nominations	Management	For	For
4.4	Amend the Regulations in Accordance with Ohio Law	Management	For	For

MARTIN MARIETTA MATERIALS, INC. MEETING DATE: MAY 27, 2009
TICKER: MLM     SECURITY ID: 573284106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David G. Maffucci	Management	For	Withhold
1.2	Elect Director William E. McDonald	Management	For	Withhold
1.3	Elect Director Frank H. Menaker, Jr.	Management	For	Withhold
1.4	Elect Director Richard A. Vinroot	Management	For	Withhold
2	Ratify Auditors	Management	For	For

MASCO CORPORATION MEETING DATE: MAY 12, 2009
TICKER: MAS     SECURITY ID: 574599106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas G. Denomme	Management	For	For
1.2	Elect Director Richard A. Manoogian	Management	For	For
1.3	Elect Director Mary Ann Van Lokeren	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For

MASSEY ENERGY COMPANY MEETING DATE: MAY 19, 2009
TICKER: MEE     SECURITY ID: 576206106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James B. Crawford	Management	For	Withhold
1.2	Elect Director E. Gordon Gee	Management	For	Withhold
1.3	Elect Director Lady Judge	Management	For	Withhold
1.4	Elect Director Stanley C. Suboleski	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Report on Implementation of EPA Settlement Reforms and CSR Commitments	Shareholder	Against	Abstain
5	Adopt Report on Plans to Reduce Greenhouse Gas from Products and Operations	Shareholder	Against	Abstain
6	Provide Early Disclosure of Shareholder Proposal Voting Results	Shareholder	Against	Against

MONSANTO CO. MEETING DATE: JAN 14, 2009
TICKER: MON     SECURITY ID: 61166W101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Janice L. Fields	Management	For	For
2	Elect Director Hugh Grant	Management	For	For
3	Elect Director C. Steven McMillan	Management	For	For
4	Elect Director Robert J. Stevens	Management	For	For
5	Ratify Auditors	Management	For	For

MOSAIC CO MEETING DATE: OCT 9, 2008
TICKER: MOS     SECURITY ID: 61945A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David B. Mathis	Management	For	Withhold
1.2	Elect Director James L. Popowich	Management	For	Withhold
1.3	Elect Director James T. Prokopanko	Management	For	Withhold
1.4	Elect Director Steven M. Seibert	Management	For	Withhold
2	Ratify Auditors	Management	For	For

NALCO HOLDING COMPANY MEETING DATE: MAY 1, 2009
TICKER: NLC     SECURITY ID: 62985Q101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Erik Fyrwald	Management	For	For
1.2	Elect Director Richard B. Marchese	Management	For	For
1.3	Elect Director Paul J. Norris	Management	For	For
2	Ratify Auditors	Management	For	For

NEWCREST MINING LTD. MEETING DATE: OCT 30, 2008
TICKER: NCM     SECURITY ID: Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Report of the Company and the Reports of the Directors and Auditors for the Year Ended June 30, 2008	Management	None	For
2a	Elect Richard Knight as Director	Management	For	For
2b	Elect Don Mercer as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
4	Renew Partial Takeover Provision	Management	For	For
5	Approve Amendments to the Company's Constitution	Management	For	For

NEWMONT MINING CORP. MEETING DATE: APR 29, 2009
TICKER: NEM     SECURITY ID: 651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Glen A. Barton	Management	For	For
1.2	Elect Director Vincent A. Calarco	Management	For	For
1.3	Elect Director Joseph A. Carrabba	Management	For	For
1.4	Elect Director Noreen Doyle	Management	For	For
1.5	Elect Director Veronica M. Hagen	Management	For	For
1.6	Elect Director Michael S. Hamson	Management	For	For
1.7	Elect Director Robert J. Miller	Management	For	For
1.8	Elect Director Richard T. O'Brien	Management	For	For
1.9	Elect Director John B. Prescott	Management	For	For
1.10	Elect Director Donald C. Roth	Management	For	For
1.11	Elect Director James V. Taranik	Management	For	For
1.12	Elect Director Simon Thompson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

OWENS-ILLINOIS, INC. MEETING DATE: APR 23, 2009
TICKER: OI     SECURITY ID: 690768403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary F. Colter	Management	For	For
1.2	Elect Director David H.Y. Ho	Management	For	For
1.3	Elect Director Corbin A. McNeill, Jr.	Management	For	For
1.4	Elect Director Helge H. Wehmeier	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Increase in Size of Board	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against

PACKAGING CORPORATION OF AMERICA MEETING DATE: MAY 27, 2009
TICKER: PKG     SECURITY ID: 695156109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cheryl K. Beebe	Management	For	For
1.2	Elect Director Henry F. Frigon	Management	For	For
1.3	Elect Director Hasan Jameel	Management	For	For
1.4	Elect Director Samuel M. Mencoff	Management	For	For
1.5	Elect Director Roger B. Porter	Management	For	For
1.6	Elect Director Paul T. Stecko	Management	For	For
1.7	Elect Director James D. Woodrum	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

PACTIV CORP. MEETING DATE: MAY 15, 2009
TICKER: PTV     SECURITY ID: 695257105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry D. Brady	Management	For	For
1.2	Elect Director K. Dane Brooksher	Management	For	For
1.3	Elect Director Robert J. Darnall	Management	For	For
1.4	Elect Director Mary R. (Nina) Henderson	Management	For	For
1.5	Elect Director N. Thomas Linebarger	Management	For	For
1.6	Elect Director Roger B. Porter	Management	For	For
1.7	Elect Director Richard L. Wambold	Management	For	For
1.8	Elect Director Norman H. Wesley	Management	For	For
2	Ratify Auditors	Management	For	For

PRAXAIR, INC. MEETING DATE: APR 28, 2009
TICKER: PX     SECURITY ID: 74005P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen F. Angel	Management	For	Withhold
1.2	Elect Director Nance K. Dicciani	Management	For	Withhold
1.3	Elect Director Edward G. Galante	Management	For	Withhold
1.4	Elect Director Claire W. Gargalli	Management	For	Withhold
1.5	Elect Director Ira D. Hall	Management	For	Withhold
1.6	Elect Director Raymond W. LeBoeuf	Management	For	Withhold
1.7	Elect Director Larry D. McVay	Management	For	Withhold
1.8	Elect Director Wayne T. Smith	Management	For	Withhold
1.9	Elect Director H. Mitchell Watson, Jr.	Management	For	Withhold
1.10	Elect Director Robert L. Wood	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Christopher Coleman as Director	Management	For	For
3	Elect Jon Walden as Director	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Approve the Fees Payable to Directors	Management	For	For
6	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Management	For	For

RELIANCE STEEL & ALUMINUM CO. MEETING DATE: MAY 20, 2009
TICKER: RS     SECURITY ID: 759509102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas W. Gimbel	Management	For	For
1.2	Elect Director Douglas M. Hayes	Management	For	For
1.3	Elect Director Franklin R. Johnson	Management	For	For
1.4	Elect Director Leslie A. Waite	Management	For	For
2	Ratify Auditors	Management	For	For
3	Other Business	Management	For	Against

ROCK-TENN COMPANY MEETING DATE: JAN 30, 2009
TICKER: RKT     SECURITY ID: 772739207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John D. Hopkins	Management	For	For
1.2	Elect Director James A. Rubright	Management	For	For
1.3	Elect Director Bettina M. Whyte	Management	For	For
1.4	Elect Director James E. Young	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

ROCKWOOD HOLDINGS, INC. MEETING DATE: APR 23, 2009
TICKER: ROC     SECURITY ID: 774415103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nance K. Dicciani	Management	For	Withhold
1.2	Elect Director J. Kent Masters	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Approve Executive Incentive Bonus Plan	Management	For	For

SEALED AIR CORPORATION MEETING DATE: MAY 20, 2009
TICKER: SEE     SECURITY ID: 81211K100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Hank Brown	Management	For	For
2	Elect Director Michael Chu	Management	For	For
3	Elect Director Lawrence R. Codey	Management	For	For
4	Elect Director T. J. Dermot Dunphy	Management	For	For
5	Elect Director Charles F. Farrell, Jr.	Management	For	For
6	Elect Director William V. Hickey	Management	For	For
7	Elect Director Jacqueline B. Kosecoff	Management	For	For
8	Elect Director Kenneth P. Manning	Management	For	For
9	Elect Director William J. Marino	Management	For	For
10	Ratify Auditors	Management	For	For

SOLUTIA INC. MEETING DATE: APR 22, 2009
TICKER: SOA     SECURITY ID: 834376501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert K. deVeer, Jr.	Management	For	Against
2	Elect Director Gregory C. Smith	Management	For	Against
3	Ratify Auditors	Management	For	For

STEEL DYNAMICS, INC. MEETING DATE: MAY 21, 2009
TICKER: STLD     SECURITY ID: 858119100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Keith E. Busse	Management	For	For
1.2	Elect Director Mark D. Millett	Management	For	For
1.3	Elect Director Richard P. Teets, Jr.	Management	For	For
1.4	Elect Director John C. Bates	Management	For	For
1.5	Elect Director Frank D. Byrne, M.D.	Management	For	For
1.6	Elect Director Paul B. Edgerley	Management	For	For
1.7	Elect Director Richard J. Freeland	Management	For	For
1.8	Elect Director Dr. Jurgen Kolb	Management	For	For
1.9	Elect Director James C. Marcuccilli	Management	For	For
1.10	Elect Director Joseph D. Ruffolo	Management	For	For
2	Ratify Auditors	Management	For	For
3	Other Business	Management	For	Against

TEMPLE-INLAND INC. MEETING DATE: MAY 1, 2009
TICKER: TIN     SECURITY ID: 879868107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Cassandra C. Carr	Management	For	Against
2	Elect Director Richard M. Smith	Management	For	Against
3	Elect Director Arthur Temple III	Management	For	Against
4	Elect Director R.A. Walker	Management	For	For
5	Ratify Auditors	Management	For	For

ULTRAPETROL BAHAMAS LTD MEETING DATE: OCT 8, 2008
TICKER: ULTR     SECURITY ID: P94398107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPROVAL OF FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER, 2007 AND AUDITORS REPORT THEREON. APPROVAL OF THE AUDITED FINANCIAL STATEMENTS AND AUDITORS REPORT.	Management	For	For
2	RE-ELECTION OF THE DIRECTOR: FELIPE MENENDEZ ROSS	Management	For	Against
3	RE-ELECTION OF THE DIRECTOR: RICARDO MENENDEZ ROSS	Management	For	Against
4	RE-ELECTION OF THE DIRECTOR: JAMES F. MARTIN	Management	For	Against
5	RE-ELECTION OF THE DIRECTOR: KATHERINE A. DOWNS	Management	For	Against
6	RE-ELECTION OF THE DIRECTOR: LEONARD J. HOSKINSON	Management	For	Against
7	RE-ELECTION OF THE DIRECTOR: MICHAEL C. HAGAN	Management	For	For
8	RE-ELECTION OF THE DIRECTOR: GEORGE WOOD	Management	For	For
9	TO RATIFY AND CONFIRM ALL ACTS, TRANSACTIONS AND PROCEEDINGS OF DIRECTORS, OFFICERS AND EMPLOYEES FOR THE FINANCIAL YEAR ENDED 31 DECEMBER, 2007 AND INDEMNIFYING THE DIRECTORS, OFFICERS AND EMPLOYEES AGAINST ALL CLAIMS, ACTIONS AND PROCEEDINGS	Management	For	For

USG CORP. MEETING DATE: FEB 9, 2009
TICKER: USG     SECURITY ID: 903293405
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Securities	Management	For	For

VALSPAR CORP., THE MEETING DATE: FEB 25, 2009
TICKER: VAL     SECURITY ID: 920355104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John S. Bode	Management	For	Withhold
1.2	Elect Director Susan S. Boren	Management	For	Withhold
1.3	Elect Director Jeffrey H. Curler	Management	For	Withhold
1.4	Elect Director Stephen D. Newlin	Management	For	Withhold
2.0	Approve Omnibus Stock Plan	Management	For	Against
3.0	Ratify Auditors	Management	For	For

WEYERHAEUSER CO. MEETING DATE: APR 16, 2009
TICKER: WY     SECURITY ID: 962166104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Debra A. Cafaro	Management	For	For
1.2	Elect Director Nicole W. Piasecki	Management	For	For
1.3	Elect Director Mark A. Emmert	Management	For	For
1.4	Elect Director Daniel S. Fulton	Management	For	For
1.5	Elect Director Wayne W. Murdy	Management	For	For
2	Require Independent Board Chairman	Shareholder	Against	Against
3	Reduce Supermajority Vote Requirement	Shareholder	Against	For
4	Ratify Auditors	Management	For	For

YAMANA GOLD INC. MEETING DATE: MAY 6, 2009
TICKER: YRI     SECURITY ID: 98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter Marrone	Management	For	For
1.2	Elect Director Patrick J. Mars	Management	For	For
1.3	Elect Director Juvenal Mesquita Filho	Management	For	For
1.4	Elect Director Antenor F. Silva, Jr.	Management	For	For
1.5	Elect Director Nigel Lees	Management	For	For
1.6	Elect Director Dino Titaro	Management	For	For
1.7	Elect Director John Begeman	Management	For	For
1.8	Elect Director Robert Horn	Management	For	For
1.9	Elect Director Richard Graff	Management	For	For
1.10	Elect Director Carl Renzoni	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

VOTE SUMMARY REPORT
VIP REAL ESTATE PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ALEXANDRIA REAL ESTATE EQUITIES, INC. MEETING DATE: MAY 20, 2009
TICKER: ARE     SECURITY ID: 015271109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joel S. Marcus	Management	For	Withhold
1.2	Elect Director Richard B. Jennings	Management	For	Withhold
1.3	Elect Director John L. Atkins, III	Management	For	Withhold
1.4	Elect Director Richard H. Klein	Management	For	Withhold
1.5	Elect Director James H. Richardson	Management	For	Withhold
1.6	Elect Director Martin A. Simonetti	Management	For	Withhold
1.7	Elect Director Alan G. Walton	Management	For	Withhold
2	Ratify Auditors	Management	For	For

AMERICAN CAMPUS COMMUNITIES, INC. MEETING DATE: MAY 7, 2009
TICKER: ACC     SECURITY ID: 024835100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William C. Bayless, Jr.	Management	For	For
1.2	Elect Director R.D. Burck	Management	For	For
1.3	Elect Director G. Steven Dawson	Management	For	For
1.4	Elect Director Cydney C. Donnell	Management	For	For
1.5	Elect Director Edward Lowenthal	Management	For	For
1.6	Elect Director Joseph M. Macchione	Management	For	For
1.7	Elect Director Brian B. Nickel	Management	For	For
1.8	Elect Director Winston W. Walker	Management	For	For
2	Ratify Auditors	Management	For	For

APARTMENT INVESTMENT AND MANAGEMENT COMPANY MEETING DATE: APR 27, 2009
TICKER: AIV     SECURITY ID: 03748R101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James N. Bailey	Management	For	Withhold
1.2	Elect Director Terry Considine	Management	For	Withhold
1.3	Elect Director Richard S. Ellwood	Management	For	Withhold
1.4	Elect Director Thomas L. Keltner	Management	For	Withhold
1.5	Elect Director J. Landis Martin	Management	For	Withhold
1.6	Elect Director Robert A. Miller	Management	For	Withhold
1.7	Elect Director Michael A. Stein	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Require a Majority Vote for the Election of Directors	Shareholder	None	For

AVALONBAY COMMUNITIES, INC. MEETING DATE: MAY 21, 2009
TICKER: AVB     SECURITY ID: 053484101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bryce Blair	Management	For	For
1.2	Elect Director Bruce A. Choate	Management	For	For
1.3	Elect Director John J. Healy, Jr.	Management	For	For
1.4	Elect Director Gilbert M. Meyer	Management	For	For
1.5	Elect Director Timothy J. Naughton	Management	For	For
1.6	Elect Director Lance R. Primis	Management	For	For
1.7	Elect Director Peter S. Rummell	Management	For	For
1.8	Elect Director H. Jay Sarles	Management	For	For
1.9	Elect Director W. Edward Walter	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

BOSTON PROPERTIES INC. MEETING DATE: MAY 19, 2009
TICKER: BXP     SECURITY ID: 101121101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frederick J. Iseman	Management	For	For
1.2	Elect Director Edward H. Linde	Management	For	For
1.3	Elect Director David A. Twardock	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	Against	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
5	Prepare Sustainability Report	Shareholder	Against	Abstain
6	Require Independent Board Chairman	Shareholder	Against	Against

BROOKFIELD PROPERTIES CORP. MEETING DATE: APR 30, 2009
TICKER: BPO     SECURITY ID: 112900105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gordon E. Arnell	Management	For	For
1.2	Elect Director William T. Cahill	Management	For	For
1.3	Elect Director Richard B. Clark	Management	For	For
1.4	Elect Director Jack L. Cockwell	Management	For	For
1.5	Elect Director J. Bruce Flatt	Management	For	For
1.6	Elect Director Roderick D. Fraser	Management	For	For
1.7	Elect Director Paul D. McFarlane	Management	For	For
1.8	Elect Director Allan S. Olson	Management	For	For
1.9	Elect Director Linda D. Rabbitt	Management	For	For
1.10	Elect Director Robert L. Stelzl	Management	For	For
1.11	Elect Director Diana L. Taylor	Management	For	For
1.12	Elect Director John E. Zuccotti	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CAMDEN PROPERTY TRUST MEETING DATE: MAY 6, 2009
TICKER: CPT     SECURITY ID: 133131102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard J. Campo	Management	For	Withhold
1.2	Elect Director William R. Cooper	Management	For	Withhold
1.3	Elect Director Scott S. Ingraham	Management	For	Withhold
1.4	Elect Director Lewis A. Levey	Management	For	Withhold
1.5	Elect Director William B. McGuire, Jr.	Management	For	Withhold
1.6	Elect Director William F. Paulsen	Management	For	Withhold
1.7	Elect Director D. Keith Oden	Management	For	Withhold
1.8	Elect Director F. Gardner Parker	Management	For	Withhold
1.9	Elect Director Steven A. Webster	Management	For	Withhold
1.10	Elect Director Kelvin R. Westbrook	Management	For	Withhold
2	Ratify Auditors	Management	For	For

CAPITAL SENIOR LIVING CORP. MEETING DATE: MAY 14, 2009
TICKER: CSU     SECURITY ID: 140475104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jill M. Krueger	Management	For	For
1.2	Elect Director James A. Stroud	Management	For	For
1.3	Elect Director Keith N. Johannessen	Management	For	For
2	Ratify Auditors	Management	For	For
3	Other Business	Management	For	Against

CB RICHARD ELLIS GROUP INC MEETING DATE: JUN 2, 2009
TICKER: CBG     SECURITY ID: 12497T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard C. Blum	Management	For	For
2	Elect Director Patrice M. Daniels	Management	For	For
3	Elect Director Curtis F. Feeny	Management	For	For
4	Elect Director Bradford M. Freeman	Management	For	For
5	Elect Director Michael Kantor	Management	For	For
6	Elect Director Frederic V. Malek	Management	For	For
7	Elect Director Jane J. Su	Management	For	For
8	Elect Director Brett White	Management	For	For
9	Elect Director Gary L. Wilson	Management	For	For
10	Elect Director Ray Wirta	Management	For	For
11	Ratify Auditors	Management	For	For
12	Approve Stock Option Exchange Program	Management	For	Against
13	Increase Authorized Common Stock	Management	For	For

CBL & ASSOCIATES PROPERTIES, INC. MEETING DATE: MAY 4, 2009
TICKER: CBL     SECURITY ID: 124830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Matthew S. Dominski	Management	For	For
1.2	Elect Director John N. Foy	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	Against	For

CENTEX CORP. MEETING DATE: JUL 10, 2008
TICKER: CTX     SECURITY ID: 152312104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barbara T. Alexander	Management	For	For
1.2	Elect Director Timothy R. Eller	Management	For	For
1.3	Elect Director James J. Postl	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles of Incorporation to Remove Certain Provisions	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Adopt Greenhouse Gas Goals for Products and Operations	Shareholder	Against	Abstain
8	Declassify the Board of Directors	Shareholder	Against	For

CORPORATE OFFICE PROPERTIES TRUST, INC. MEETING DATE: MAY 14, 2009
TICKER: OFC     SECURITY ID: 22002T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jay H. Shidler	Management	For	Withhold
1.2	Elect Director Clay W. Hamlin, III	Management	For	Withhold
1.3	Elect Director Thomas F. Brady	Management	For	Withhold
1.4	Elect Director Robert L. Denton	Management	For	Withhold
1.5	Elect Director Douglas M. Firstenberg	Management	For	Withhold
1.6	Elect Director Randall M. Griffin	Management	For	Withhold
1.7	Elect Director Steven D. Kesler	Management	For	Withhold
1.8	Elect Director Kenneth S. Sweet, Jr.	Management	For	Withhold
1.9	Elect Director Kenneth D. Wethe	Management	For	Withhold
2	Ratify Auditors	Management	For	For

D.R. HORTON, INC. MEETING DATE: JAN 29, 2009
TICKER: DHI     SECURITY ID: 23331A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Donald R. Horton	Management	For	For
1.2	Elect Director Bradley S. Anderson	Management	For	For
1.3	Elect Director Michael R. Buchanan	Management	For	For
1.4	Elect Director Michael W. Hewatt	Management	For	For
1.5	Elect Director Bob G. Scott	Management	For	For
1.6	Elect Director Donald J. Tomnitz	Management	For	For
1.7	Elect Director Bill W. Wheat	Management	For	For
2	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
4	Other Business	Management	For	Against

DEVELOPERS DIVERSIFIED REALTY CORP. MEETING DATE: APR 9, 2009
TICKER: DDR     SECURITY ID: 251591103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Shares for a Private Placement	Management	For	For
2	Amend Stock Ownership Limitations	Management	For	For
3	Amend Securities Transfer Restrictions	Management	For	For
4	Fix Number of Directors	Management	For	For
5	Adjourn Meeting	Management	For	For

DEVELOPERS DIVERSIFIED REALTY CORP. MEETING DATE: JUN 25, 2009
TICKER: DDR     SECURITY ID: 251591103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dean S. Adler	Management	For	For
1.2	Elect Director Terrance R. Ahern	Management	For	For
1.3	Elect Director Robert H. Gidel	Management	For	For
1.4	Elect Director Daniel B. Hurwitz	Management	For	For
1.5	Elect Director Volker Kraft	Management	For	For
1.6	Elect Director Victor B. MacFarlane	Management	For	For
1.7	Elect Director Craig Macnab	Management	For	For
1.8	Elect Director Scott D. Roulston	Management	For	For
1.9	Elect Director Barry A. Sholem	Management	For	For
1.10	Elect Director William B. Summers, Jr.	Management	For	For
1.11	Elect Director Scott A. Wolstein	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

DIAMONDROCK HOSPITALITY COMPANY MEETING DATE: APR 30, 2009
TICKER: DRH     SECURITY ID: 252784301
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William W. McCarten	Management	For	For
1.2	Elect Director Daniel J. Altobello	Management	For	For
1.3	Elect Director Mark W. Brugger	Management	For	For
1.4	Elect Director W. Robert Grafton	Management	For	For
1.5	Elect Director Maureen L. McAvey	Management	For	For
1.6	Elect Director Gilbert T. Ray	Management	For	For
1.7	Elect Director John L. Williams	Management	For	For
2	Ratify Auditors	Management	For	For

DIGITAL REALTY TRUST INC. MEETING DATE: APR 28, 2009
TICKER: DLR     SECURITY ID: 253868103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard A. Magnuson	Management	For	Withhold
1.2	Elect Director Michael F. Foust	Management	For	Withhold
1.3	Elect Director Laurence A. Chapman	Management	For	Withhold
1.4	Elect Director Kathleen Earley	Management	For	Withhold
1.5	Elect Director Ruann F. Ernst	Management	For	Withhold
1.6	Elect Director Dennis E. Singleton	Management	For	Withhold
2	Ratify Auditors	Management	For	For

DUKE REALTY CORPORATION MEETING DATE: APR 29, 2009
TICKER: DRE     SECURITY ID: 264411505
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas J. Baltimore, Jr.	Management	For	For
1.2	Elect Director Barrington H. Branch	Management	For	For
1.3	Elect Director Geoffrey Button	Management	For	For
1.4	Elect Director William Cavanaugh III	Management	For	For
1.5	Elect Director Ngaire E. Cuneo	Management	For	For
1.6	Elect Director Charles R. Eitel	Management	For	For
1.7	Elect Director Martin C. Jischke	Management	For	For
1.8	Elect Director L. Ben Lytle	Management	For	For
1.9	Elect Director Dennis D. Oklak	Management	For	For
1.10	Elect Director Jack R. Shaw	Management	For	For
1.11	Elect Director Lynn C. Thurber	Management	For	For
1.12	Elect Director Robert J. Woodward, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

EMERITUS CORP. MEETING DATE: MAY 21, 2009
TICKER: ESC     SECURITY ID: 291005106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stuart Koenig	Management	For	For
1.2	Elect Director Robert Marks	Management	For	For
1.3	Elect Director David Niemiec	Management	For	For
1.4	Elect Director Richard Macedonia	Management	For	For
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For

EQUITY RESIDENTIAL MEETING DATE: JUN 11, 2009
TICKER: EQR     SECURITY ID: 29476L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee John W. Alexander	Management	For	Withhold
1.2	Elect Trustee Charles L. Atwood	Management	For	Withhold
1.3	Elect Trustee Boone A. Knox	Management	For	Withhold
1.4	Elect Trustee John E. Neal	Management	For	Withhold
1.5	Elect Trustee David J. Neithercut	Management	For	Withhold
1.6	Elect Trustee Sheli Z. Rosenberg	Management	For	Withhold
1.7	Elect Trustee Gerald A. Spector	Management	For	Withhold
1.8	Elect Trustee B. Joseph White	Management	For	Withhold
1.9	Elect Trustee Samuel Zell	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

GAYLORD ENTERTAINMENT CO. MEETING DATE: MAY 7, 2009
TICKER: GET     SECURITY ID: 367905106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Glenn J. Angiolillo	Management	For	For
1.2	Elect Director Michael J. Bender	Management	For	For
1.3	Elect Director E K Gaylord II	Management	For	For
1.4	Elect Director Ralph Horn	Management	For	For
1.5	Elect Director David W. Johnson	Management	For	For
1.6	Elect Director Ellen Levine	Management	For	For
1.7	Elect Director Robert S. Prather, Jr.	Management	For	For
1.8	Elect Director Colin V. Reed	Management	For	For
1.9	Elect Director Michael D. Rose	Management	For	For
1.10	Elect Director Michael I. Roth	Management	For	For
1.11	Elect Director Robert B. Rowling	Management	For	For
2	Ratify Auditors	Management	For	For

HCP INC. MEETING DATE: APR 23, 2009
TICKER: HCP     SECURITY ID: 40414L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert R. Fanning, Jr.	Management	For	For
1.2	Elect Director James F. Flaherty III	Management	For	For
1.3	Elect Director Christine N. Garvey	Management	For	For
1.4	Elect Director David B. Henry	Management	For	For
1.5	Elect Director Lauralee E. Martin	Management	For	For
1.6	Elect Director Michael D. McKee	Management	For	For
1.7	Elect Director Harold M. Messmer, Jr.	Management	For	For
1.8	Elect Director Peter L. Rhein	Management	For	For
1.9	Elect Director Kenneth B. Roath	Management	For	For
1.10	Elect Director Richard M. Rosenberg	Management	For	For
1.11	Elect Director Joseph P. Sullivan	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

HEALTHCARE REALTY TRUST, INC. MEETING DATE: MAY 19, 2009
TICKER: HR     SECURITY ID: 421946104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Errol L. Biggs, Ph.D.	Management	For	For
1.2	Elect Director Charles Raymond Fernandez, M.D.	Management	For	For
1.3	Elect Director Bruce D. Sullivan	Management	For	For
2	Ratify Auditors	Management	For	For

HIGHWOODS PROPERTIES, INC. MEETING DATE: MAY 13, 2009
TICKER: HIW     SECURITY ID: 431284108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gene H. Anderson	Management	For	For
1.2	Elect Director David J. Hartzell , Ph.D.	Management	For	For
1.3	Elect Director L. Glenn Orr, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For

HOME PROPERTIES INC MEETING DATE: MAY 5, 2009
TICKER: HME     SECURITY ID: 437306103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen R. Blank	Management	For	For
1.2	Elect Director Josh E. Fidler	Management	For	For
1.3	Elect Director Alan L. Gosule	Management	For	For
1.4	Elect Director Leonard F. Helbig, III	Management	For	For
1.5	Elect Director Norman P. Leenhouts	Management	For	For
1.6	Elect Director Nelson B. Leenhouts	Management	For	For
1.7	Elect Director Edward J. Pettinella	Management	For	For
1.8	Elect Director Clifford W. Smith, Jr.	Management	For	For
1.9	Elect Director Paul L. Smith	Management	For	For
1.10	Elect Director Amy L. Tait	Management	For	For
2	Ratify Auditors	Management	For	For

HOST HOTELS & RESORTS, INC. MEETING DATE: MAY 14, 2009
TICKER: HST     SECURITY ID: 44107P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roberts M. Baylis	Management	For	For
1.2	Elect Director Terence C. Golden	Management	For	For
1.3	Elect Director Ann M. Korologos	Management	For	For
1.4	Elect Director Richard E. Marriott	Management	For	For
1.5	Elect Director Judith A. McHale	Management	For	For
1.6	Elect Director John B. Morse, Jr.	Management	For	For
1.7	Elect Director W. Edward Walter	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Increase Authorized Common Stock	Management	For	For

INLAND REAL ESTATE CORPORATION MEETING DATE: JUN 17, 2009
TICKER: IRC     SECURITY ID: 457461200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas P. D'Arcy	Management	For	For
1.2	Elect Director Daniel L. Goodwin	Management	For	For
1.3	Elect Director Joel G. Herter	Management	For	For
1.4	Elect Director Heidi N. Lawton	Management	For	For
1.5	Elect Director Thomas H. McAuley	Management	For	For
1.6	Elect Director Thomas R. McWilliams	Management	For	For
1.7	Elect Director Joel D. Simmons	Management	For	For
2	Ratify Auditors	Management	For	For

KILROY REALTY CORP. MEETING DATE: MAY 27, 2009
TICKER: KRC     SECURITY ID: 49427F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Declassify the Board of Directors	Management	For	For
2.1	Elect Director John B. Kilroy, Sr.	Management	For	For
2.2	Elect Director John B. Kilroy, Jr.	Management	For	For
2.3	Elect Director Edward F. Brennan	Management	For	For
2.4	Elect Director William P. Dickey	Management	For	For
2.5	Elect Director Scott S. Ingraham	Management	For	For
2.6	Elect Director Dale F. Kinsella	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

KIMCO REALTY CORP. MEETING DATE: MAY 12, 2009
TICKER: KIM     SECURITY ID: 49446R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Milton Cooper	Management	For	For
1.2	Elect Director Richard G. Dooley	Management	For	For
1.3	Elect Director Joe Grills	Management	For	For
1.4	Elect Director David B. Henry	Management	For	For
1.5	Elect Director F. Patrick Hughes	Management	For	For
1.6	Elect Director Frank Lourenso	Management	For	For
1.7	Elect Director Richard Saltzman	Management	For	For
1.8	Elect Director Philip Coviello	Management	For	For
2	Ratify Auditors	Management	For	For

LASALLE HOTEL PROPERTIES MEETING DATE: APR 23, 2009
TICKER: LHO     SECURITY ID: 517942108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Darryl Hartley-Leonard	Management	For	For
1.2	Elect Director Kelly L. Kuhn	Management	For	For
1.3	Elect Director William S. McCalmont	Management	For	For
1.4	Elect Director Michael D. Barnello	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For

MACERICH CO., THE MEETING DATE: JUN 8, 2009
TICKER: MAC     SECURITY ID: 554382101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Arthur M. Coppola	Management	For	For
2	Elect Director James S. Cownie	Management	For	For
3	Elect Director Mason G. Ross	Management	For	For
4	Ratify Auditors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	Against
6	Increase Authorized Common Stock	Management	For	For

MERITAGE HOMES CORP MEETING DATE: FEB 16, 2009
TICKER: MTH     SECURITY ID: 59001A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Stock Ownership Limitations	Management	For	For

MERITAGE HOMES CORP MEETING DATE: MAY 21, 2009
TICKER: MTH     SECURITY ID: 59001A102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter L. Ax	Management	For	For
1.2	Elect Director Robert G. Sarver	Management	For	For
1.3	Elect Director Gerald W. Haddock	Management	For	For
2	Ratify Auditors	Management	For	For

NORWEGIAN PROPERTY ASA MEETING DATE: JUL 16, 2008
TICKER:     SECURITY ID: R6370J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Elect Directors	Shareholder	None	Did Not Vote
5	Elect Members of Nominating Committee	Shareholder	None	Did Not Vote
6a	Approve Remuneration for Chairman of the Board in the Amount of NOK 150,000 per Month	Management	None	Did Not Vote
6b	Approve Stock Option Plan for Chairman of the Board	Management	None	Did Not Vote

OMEGA HEALTHCARE INVESTORS, INC. MEETING DATE: MAY 21, 2009
TICKER: OHI     SECURITY ID: 681936100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas F. Franke	Management	For	For
1.2	Elect Director Bernard J. Korman	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Ratify Auditors	Management	For	For

PROLOGIS MEETING DATE: MAY 20, 2009
TICKER: PLD     SECURITY ID: 743410102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen L. Feinberg	Management	For	Withhold
1.2	Elect Director George L. Fotiades	Management	For	Withhold
1.3	Elect Director Christine N. Garvey	Management	For	Withhold
1.4	Elect Director Lawrence V. Jackson	Management	For	Withhold
1.5	Elect Director Donald P. Jacobs	Management	For	Withhold
1.6	Elect Director Walter C. Rakowich	Management	For	Withhold
1.7	Elect Director D. Michael Steuert	Management	For	Withhold
1.8	Elect Director J. Andre Teixeira	Management	For	Withhold
1.9	Elect Director William D. Zollars	Management	For	Withhold
1.10	Elect Director Andrea M. Zulberti	Management	For	Withhold
2	Ratify Auditors	Management	For	For

PUBLIC STORAGE MEETING DATE: MAY 7, 2009
TICKER: PSA     SECURITY ID: 74460D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Trustee B. Wayne Hughes	Management	For	For
1.2	Elect Trustee Ronald L. Havner, Jr.	Management	For	For
1.3	Elect Trustee Dann V. Angeloff	Management	For	For
1.4	Elect Trustee William C. Baker	Management	For	Withhold
1.5	Elect Trustee John T. Evans	Management	For	For
1.6	Elect Director Tamara Hughes Gustavson	Management	For	For
1.7	Elect Trustee Uri P. Harkham	Management	For	For
1.8	Elect Trustee B. Wayne Hughes, Jr	Management	For	For
1.9	Elect Director Harvey Lenkin	Management	For	For
1.10	Elect Trustee Gary E. Pruitt	Management	For	For
1.11	Elect Trustee Daniel C. Staton	Management	For	For
2	Ratify Auditors	Management	For	For

PULTE HOMES INC. MEETING DATE: MAY 14, 2009
TICKER: PHM     SECURITY ID: 745867101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Debra J. Kelly-Ennis	Management	For	Withhold
1.2	Elect Director Bernard W. Reznicek	Management	For	Withhold
1.3	Elect Director Richard G. Wolford	Management	For	Withhold
2	Amend Stock Ownership Limitations	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
6	Declassify the Board of Directors	Shareholder	Against	For
7	Require Independent Board Chairman	Shareholder	Against	Against
8	Performance-Based Equity Awards	Shareholder	Against	Against
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
10	Report on Pay Disparity	Shareholder	Against	Against

RAMCO-GERSHENSON PROPERTIES TRUST MEETING DATE: JUN 10, 2009
TICKER: RPT     SECURITY ID: 751452202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen R. Blank	Management	For	Withhold
1.2	Elect Director Joel M. Pashcow	Management	For	Withhold
1.3	Elect Director Matthew L. Ostrower	Management	For	For
1.4	Elect Director David J. Nettina	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against

REGENCY CENTERS CORP. MEETING DATE: MAY 5, 2009
TICKER: REG     SECURITY ID: 758849103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Martin E. Stein, Jr.	Management	For	For
1.2	Elect Director Raymond L. Bank	Management	For	For
1.3	Elect Director C. Ronald Blankenship	Management	For	For
1.4	Elect Director A. R. Carpenter	Management	For	For
1.5	Elect Director J. Dix Druce	Management	For	For
1.6	Elect Director Mary Lou Fiala	Management	For	For
1.7	Elect Director Bruce M. Johnson	Management	For	For
1.8	Elect Director Douglas S. Luke	Management	For	For
1.9	Elect Director John C. Schweitzer	Management	For	For
1.10	Elect Director Brian M. Smith	Management	For	For
1.11	Elect Director Thomas G. Wattles	Management	For	For
2	Ratify Auditors	Management	For	For

SIMON PROPERTY GROUP, INC. MEETING DATE: MAY 8, 2009
TICKER: SPG     SECURITY ID: 828806109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Size of Board	Management	For	For
2	Reduce Supermajority Vote Requirement	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Amend Charter to Delete Obsolete or Unnecessary Provisions	Management	For	For
5.1	Elect Director Melvyn E. Bergstein	Management	For	For
5.2	Elect Director Linda Walker Bynoe	Management	For	For
5.3	Elect Director Karen N. Horn	Management	For	For
5.4	Elect Director Reuben S. Leibowitz	Management	For	For
5.5	Elect Director J. Albert Smith, Jr.	Management	For	For
5.6	Elect Director Pieter S. van den Berg	Management	For	For
5.7	Elect Director Allan Hubbard	Management	For	For
5.8	Elect Director Daniel C. Smith	Management	For	For
6	Adjourn Meeting	Management	For	For
7	Ratify Auditors	Management	For	For

SL GREEN REALTY CORP. MEETING DATE: JUN 11, 2009
TICKER: SLG     SECURITY ID: 78440X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen L. Green	Management	For	For
1.2	Elect Director John H. Alschuler, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

SUNSTONE HOTEL INVESTORS, INC. MEETING DATE: MAY 6, 2009
TICKER: SHO     SECURITY ID: 867892101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert A. Alter	Management	For	Withhold
1.2	Elect Director Arthur L. Buser, Jr.	Management	For	Withhold
1.3	Elect Director Lewis N. Wolff	Management	For	Withhold
1.4	Elect Director Z. Jamie Behar	Management	For	Withhold
1.5	Elect Director Thomas A. Lewis, Jr.	Management	For	Withhold
1.6	Elect Director Keith M. Locker	Management	For	Withhold
1.7	Elect Director Keith P. Russell	Management	For	Withhold
2	Ratify Auditors	Management	For	For

TANGER FACTORY OUTLET CENTERS, INC. MEETING DATE: MAY 8, 2009
TICKER: SKT     SECURITY ID: 875465106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stanley K. Tanger	Management	For	For
1.2	Elect Director Steven B. Tanger	Management	For	For
1.3	Elect Director Jack Africk	Management	For	For
1.4	Elect Director William G. Benton	Management	For	For
1.5	Elect Director Bridget Ryan Berman	Management	For	For
1.6	Elect Director Thomas E. Robinson	Management	For	For
1.7	Elect Director Allan L. Schuman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

UDR, INC. MEETING DATE: MAY 13, 2009
TICKER: UDR     SECURITY ID: 902653104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Katherine A. Cattanach	Management	For	For
1.2	Elect Director Eric J. Foss	Management	For	For
1.3	Elect Director Robert P. Freeman	Management	For	For
1.4	Elect Director Jon A. Grove	Management	For	For
1.5	Elect Director James D. Klingbeil	Management	For	For
1.6	Elect Director Robert C. Larson	Management	For	For
1.7	Elect Director Thomas R. Oliver	Management	For	For
1.8	Elect Director Lynne B. Sagalyn	Management	For	For
1.9	Elect Director Mark J. Sandler	Management	For	For
1.10	Elect Director Thomas W. Toomey	Management	For	For
1.11	Elect Director Thomas C. Wajnert	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

VENTAS, INC. MEETING DATE: MAY 7, 2009
TICKER: VTR     SECURITY ID: 92276F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Debra A. Cafaro	Management	For	For
1.2	Elect Director Douglas Crocker II	Management	For	For
1.3	Elect Director Ronald G. Geary	Management	For	For
1.4	Elect Director Jay M. Gellert	Management	For	For
1.5	Elect Director Robert D. Reed	Management	For	For
1.6	Elect Director Sheli Z. Rosenberg	Management	For	For
1.7	Elect Director James D. Shelton	Management	For	For
1.8	Elect Director Thomas C. Theobald	Management	For	For
2	Ratify Auditors	Management	For	For

VORNADO REALTY TRUST MEETING DATE: MAY 14, 2009
TICKER: VNO     SECURITY ID: 929042109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven Roth	Management	For	For
1.2	Elect Director Michael D. Fascitelli	Management	For	For
1.3	Elect Director Russell B. Wight, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
4	Require Independent Board Chairman	Shareholder	Against	Against

VOTE SUMMARY REPORT
VIP TECHNOLOGY PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

02MICRO INTERNATIONAL LTD. MEETING DATE: MAY 29, 2009
TICKER: OIIM     SECURITY ID: 67107W100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Reelect James Elvin Keim as Director	Management	For	For
1.b	Relect Lawrence Lai-Fu as Director	Management	For	For
1.c	Relect Ji Liu as Director	Management	For	For
2	Renewal of Sale Mandate. To Renew the General Mandate to Allot, Issue and Deal with Such Number of Unissued Ordinary Shares Not Exceeding the Sum of: (I) 20% the Total Nominal Amount of the Share Capital.	Management	For	Against
3	Renewal of the Repurhcase Mandate . To Renew the General Mandate to Exercise All the Powers of the Company to Repurchase Such Number of Ordinary Shares Not Exceeding 10% of the Total Nominal Amount of the Share Capital of the Company.	Management	For	For
4	Approve and Adopt Financial Statements and Statutory Reports (Voting)	Management	For	For
5	Ratify Deloitte & Touche as Auditors	Management	For	For
1	Approve Delisting of Shares from Hong Kong Stock Exchange	Management	For	For
2	Adopt New Articles of Association	Management	For	Against
3	Adopt 2009 Employee Stock Purchase Plan	Management	For	For
4	Amend 2005 Share Option Plan	Management	For	For
5	Amend 2005 Share Incentive Plan	Management	For	Against

3PAR INC MEETING DATE: SEP 10, 2008
TICKER: PAR     SECURITY ID: 88580F109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kevin Fong	Management	For	For
1.2	Elect Director Jeffrey A. Price	Management	For	For
1.3	Elect Director Mark A. Siegel	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

ACTIVISION BLIZZARD, INC. MEETING DATE: JUN 5, 2009
TICKER: ATVI     SECURITY ID: 00507V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Philippe G. H. Capron	Management	For	Withhold
1.2	Elect Director Robert J. Corti	Management	For	Withhold
1.3	Elect Director Frederic R. Crepin	Management	For	Withhold
1.4	Elect Director Brian G. Kelly	Management	For	Withhold
1.5	Elect Director Robert A. Kotick	Management	For	Withhold
1.6	Elect Director Jean-bernard Levy	Management	For	Withhold
1.7	Elect Director Robert J. Morgado	Management	For	Withhold
1.8	Elect Director Douglas P. Morris	Management	For	Withhold
1.9	Elect Director Stephane Roussel	Management	For	For
1.10	Elect Director Richard Sarnoff	Management	For	Withhold
1.11	Elect Director Regis Turrini	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For

ADC TELECOMMUNICATIONS, INC. MEETING DATE: MAR 4, 2009
TICKER: ADCT     SECURITY ID: 000886309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lois M. Martin	Management	For	For
1.2	Elect Director Krish A. Prabhu	Management	For	For
1.3	Elect Director John E. Rehfeld	Management	For	For
1.4	Elect Director David A. Roberts	Management	For	For
2	Fix Number of Directors	Management	For	For
3	Ratify Auditors	Management	For	For

ADVA AG OPTICAL NETWORKING MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: DE0005103006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Elect Bernard Bourigeaud to the Supervisory Board	Management	For	For
5	Ratify Ernst & Young AG as Auditors for Fiscal 2009	Management	For	For
6	Add EUR 5.9 Million to Existing Pool of Capital with Partial Exclusion of Preemptive Rights and Allow Issue of a Further EUR 2.3 Million without Preemptive Rights Against Cash	Management	For	For
7	Allow Issue of a Further EUR 3.6 Million without Preemptive Rights Against Contributions In Kind under Existing Pool of Capital	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
9	Amend Articles Re: Convocation, Participation, Registration, and Proxy Voting at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For

ADVANCED MICRO DEVICES, INC. MEETING DATE: MAY 7, 2009
TICKER: AMD     SECURITY ID: 007903107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Waleed Al Mokarrab Al Muhairi	Management	For	For
1.2	Elect Director W. Michael Barnes	Management	For	Against
1.3	Elect Director John E. Caldwell	Management	For	Against
1.4	Elect Director Bruce L. Claflin	Management	For	Against
1.5	Elect Director Frank M. Clegg	Management	For	Against
1.6	Elect Director H. Paulett Eberhart	Management	For	Against
1.7	Elect Director Derrick R. Meyer	Management	For	Against
1.8	Elect Director Robert B. Palmer	Management	For	Against
1.9	Elect Director Morton L. Topfer	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Approve Repricing of Options	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against

ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE: JUN 25, 2009
TICKER: ASX     SECURITY ID: 00756M404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Aprove 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capital Injection to Issue New Shares or Global Depository Receipt or Convertible Bonds	Management	For	For
4	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Amend Articles of Association	Management	For	Against
8.1	Elect Jason Chang as Director	Management	For	For
8.2	Elect Richard Chang as Director	Management	For	For
8.3	Elect Tien Wu as Director	Management	For	For
8.4	Elect Joseph Tung as Director	Management	For	For
8.5	Elect Raymond Lo as Director	Management	For	For
8.6	Elect Jeffrey Chen as Director	Management	For	For
8.7	Elect Ta-Lin Hsu as Director	Management	For	For
8.8	Elect Shen-Fu Yu as Director	Management	For	For
8.9	Elect Yuan-Yi Tseng as Supervisor	Management	For	For
8.10	Elect John Ho as Supervisor	Management	For	For
8.11	Elect Tien-Szu Chen as Supervisor	Management	For	For
8.12	Elect Samuel Liu as Supervisor	Management	For	For

AGILENT TECHNOLOGIES INC. MEETING DATE: MAR 11, 2009
TICKER: A     SECURITY ID: 00846U101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William P. Sullivan	Management	For	Withhold
1.2	Elect Director Robert J. Herbold	Management	For	Withhold
1.3	Elect Director Koh Boon Hwee	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against

AIXTRON AG MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: DE000A0WMPJ6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.09 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Change Location of Registered Office Headquarters to Herzogenrath	Management	For	For

AKAMAI TECHNOLOGIES, INC. MEETING DATE: MAY 19, 2009
TICKER: AKAM     SECURITY ID: 00971T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George H. Conrades	Management	For	For
1.2	Elect Director Martin M. Coyne II	Management	For	For
1.3	Elect Director Jill A. Greenthal	Management	For	For
1.4	Elect Director Geoffrey A. Moore	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

ALCATEL LUCENT MEETING DATE: MAY 29, 2009
TICKER: ALU     SECURITY ID: 013904305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses	Management	For	For
4	Ratify Appointment of Phillipe Camus as Director	Management	For	For
5	Ratify Appointment of Ben Verwaayen as Director	Management	For	For
6	Ratify Appointment of Stuart E. Eizenstat as Director	Management	For	For
7	Ratify Appointment of Louis R. Hughes as Director	Management	For	For
8	Ratify Appointment of Jean C. Monty as Director	Management	For	For
9	Ratify Appointment of Olivier Piou as Director	Management	For	For
10	Reelect Sylvia Jay as Director	Management	For	For
11	Reelect Jean-Cyril Spinetta as Director	Management	For	For
12	Approve Special Auditors' Report Presenting Ongoing Related-Party Transaction	Management	For	For
13	Approve Transaction with Philippe Camus Re: Benefits of Free Shares Granted	Management	For	For
14	Approve Transaction with Ben Verwaayen Re: Benefits of Free Shares and Stock Options Granted	Management	For	For
15	Approve Transaction with Ben Verwaayen Re: Pension Benefits	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.350 Million	Management	For	For
19	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 920 Million	Management	For	For
20	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
21	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 18 to 20 at EUR 2.270 Million	Management	For	For
22	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
23	Approve Employee Stock Purchase Plan	Management	For	Against
24	Authorize Filing of Required Documents/Other Formalities	Management	For	For
25	Amendments or new resolutions proposed at the meeting	Management	For	For

AMAZON.COM, INC. MEETING DATE: MAY 28, 2009
TICKER: AMZN     SECURITY ID: 023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey P. Bezos	Management	For	For
2	Elect Director Tom A. Alberg	Management	For	For
3	Elect Director John Seely Brown	Management	For	For
4	Elect Director L. John Doerr	Management	For	For
5	Elect Director William B. Gordon	Management	For	For
6	Elect Director Alain Monie	Management	For	For
7	Elect Director Thomas O. Ryder	Management	For	For
8	Elect Director Patricia Q. Stonesifer	Management	For	For
9	Ratify Auditors	Management	For	For

AMERICAN TOWER CORP. MEETING DATE: MAY 6, 2009
TICKER: AMT     SECURITY ID: 029912201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Raymond P. Dolan	Management	For	For
1.2	Elect Director Ronald M. Dykes	Management	For	For
1.3	Elect Director Carolyn F. Katz	Management	For	For
1.4	Elect Director Gustavo Lara Cantu	Management	For	For
1.5	Elect Director JoAnn A. Reed	Management	For	For
1.6	Elect Director Pamela D.A. Reeve	Management	For	For
1.7	Elect Director David E. Sharbutt	Management	For	For
1.8	Elect Director James D. Taiclet, Jr.	Management	For	For
1.9	Elect Director Samme L. Thompson	Management	For	For
2	Ratify Auditors	Management	For	For

AMKOR TECHNOLOGY, INC. MEETING DATE: MAY 4, 2009
TICKER: AMKR     SECURITY ID: 031652100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James J. Kim	Management	For	For
1.2	Elect Director Roger A. Carolin	Management	For	For
1.3	Elect Director Winston J. Churchill	Management	For	For
1.4	Elect Director John T. Kim	Management	For	For
1.5	Elect Director Stephen G. Newberry	Management	For	For
1.6	Elect Director John F. Osborne	Management	For	For
1.7	Elect Director James W. Zug	Management	For	For
2	Ratify Auditors	Management	For	For

AMPHENOL CORP. MEETING DATE: MAY 20, 2009
TICKER: APH     SECURITY ID: 032095101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward G. Jepsen	Management	For	For
1.2	Elect Director John R. Lord	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For

ANADIGICS, INC. MEETING DATE: MAY 14, 2009
TICKER: ANAD     SECURITY ID: 032515108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mario Rivas	Management	For	For
1.2	Elect Director Paul Bachow	Management	For	Withhold
2	Ratify Auditors	Management	For	For

ANALOG DEVICES, INC. MEETING DATE: MAR 10, 2009
TICKER: ADI     SECURITY ID: 032654105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James A. Champy	Management	For	For
1.2	Elect Director Yves-Andre Istel	Management	For	For
1.3	Elect Director Neil Novich	Management	For	For
1.4	Elect Director Kenton J. Sicchitano	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	Against	For

ANIXTER INTERNATIONAL INC. MEETING DATE: MAY 12, 2009
TICKER: AXE     SECURITY ID: 035290105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lord James Blyth	Management	For	Withhold
1.2	Elect Director Frederic F. Brace	Management	For	For
1.3	Elect Director Linda Walker Bynoe	Management	For	For
1.4	Elect Director Robert L. Crandall	Management	For	For
1.5	Elect Director Robert J. Eck	Management	For	For
1.6	Elect Director Robert W. Grubbs, Jr.	Management	For	Withhold
1.7	Elect Director F. Philip Handy	Management	For	For
1.8	Elect Director Melvyn N. Klein	Management	For	For
1.9	Elect Director George Munoz	Management	For	For
1.10	Elect Director Stuart M. Sloan	Management	For	For
1.11	Elect Director Thomas C. Theobald	Management	For	For
1.12	Elect Director Matthew Zell	Management	For	Withhold
1.13	Elect Director Samuel Zell	Management	For	For
2	Ratify Auditors	Management	For	For

ANSYS, INC. MEETING DATE: MAY 14, 2009
TICKER: ANSS     SECURITY ID: 03662Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter J. Smith	Management	For	For
1.2	Elect Director Bradford C Morley	Management	For	For
1.3	Elect Director Patrick J. Zilvitis	Management	For	For
2	Ratify Auditors	Management	For	For

APPLE INC. MEETING DATE: FEB 25, 2009
TICKER: AAPL     SECURITY ID: 037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Millard S. Drexler	Management	For	For
1.3	Elect Director Albert A. Gore, Jr.	Management	For	For
1.4	Elect Director Steven P. Jobs	Management	For	For
1.5	Elect Director Andrea Jung	Management	For	For
1.6	Elect Director A.D. Levinson	Management	For	For
1.7	Elect Director Eric E. Schmidt	Management	For	For
1.8	Elect Director Jerome B. York	Management	For	For
2	Report on Political Contributions	Shareholder	Against	Abstain
3	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
4	Prepare Sustainability Report	Shareholder	Against	Abstain
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

APPLIED MATERIALS, INC. MEETING DATE: MAR 10, 2009
TICKER: AMAT     SECURITY ID: 038222105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aart J. de Geus	Management	For	For
1.2	Elect Director Stephen R. Forrest	Management	For	For
1.3	Elect Director Philip V. Gerdine	Management	For	For
1.4	Elect Director Thomas J. Iannotti	Management	For	For
1.5	Elect Director Alexander A. Karsner	Management	For	For
1.6	Elect Director Charles Y.S. Liu	Management	For	For
1.7	Elect Director Gerhard H. Parker	Management	For	For
1.8	Elect Director Dennis D. Powell	Management	For	For
1.9	Elect Director Willem P. Roelandts	Management	For	For
1.10	Elect Director James E. Rogers	Management	For	For
1.11	Elect Director Michael R. Splinter	Management	For	For
2	Reduce Supermajority Vote Requirement	Management	For	For
3	Ratify Auditors	Management	For	For

APPLIED MICRO CIRCUITS CORP. MEETING DATE: AUG 19, 2008
TICKER: AMCC     SECURITY ID: 03822W406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cesar Cesaratto	Management	For	For
1.2	Elect Director Donald Colvin	Management	For	For
1.3	Elect Director Kambiz Y. Hooshmand	Management	For	For
1.4	Elect Director Niel Ransom	Management	For	For
1.5	Elect Director Fred Shlapak	Management	For	For
1.6	Elect Director Arthur B. Stabenow	Management	For	For
1.7	Elect Director J.H. Sullivan	Management	For	For
2	Ratify Auditors	Management	For	For

ARIBA, INC. MEETING DATE: MAR 11, 2009
TICKER: ARBA     SECURITY ID: 04033V203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harriet Edelman	Management	For	Withhold
1.2	Elect Director Richard A. Kashnow	Management	For	Withhold
1.3	Elect Director Robert D. Johnson	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

ARM HOLDINGS PLC MEETING DATE: MAY 14, 2009
TICKER: ARMH     SECURITY ID: 042068106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.32 Pence Per Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Mike Inglis as Director	Management	For	Against
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 210,020 and an Additional Amount Pursuant to a Rights Issue of up to GBP 210,020	Management	For	For
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,600	Management	For	For
9	Authorise 126,012,000 Ordinary Shares for Market Purchase	Management	For	For
10	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
11	Amend Articles of Association	Management	For	For

ARROW ELECTRONICS, INC. MEETING DATE: MAY 1, 2009
TICKER: ARW     SECURITY ID: 042735100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel W. Duval	Management	For	For
1.2	Elect Director Gail E. Hamilton	Management	For	For
1.3	Elect Director John N. Hanson	Management	For	For
1.4	Elect Director Richard S. Hill	Management	For	For
1.5	Elect Director M.F. (Fran) Keeth	Management	For	For
1.6	Elect Director Roger King	Management	For	For
1.7	Elect Director Michael J. Long	Management	For	For
1.8	Elect Director William E. Mitchell	Management	For	For
1.9	Elect Director Stephen C. Patrick	Management	For	Withhold
1.10	Elect Director Barry W. Perry	Management	For	For
1.11	Elect Director John C. Waddell	Management	For	For
2	Ratify Auditors	Management	For	For

ARUBA NETWORKS INC MEETING DATE: JAN 12, 2009
TICKER: ARUN     SECURITY ID: 043176106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dominic P. Orr	Management	For	For
1.2	Elect Director Keerti Melkote	Management	For	For
1.3	Elect Director Bernard Guidon	Management	For	For
1.4	Elect Director Emmanuel Hernandez	Management	For	For
1.5	Elect Director Michael R. Kourey	Management	For	For
1.6	Elect Director Douglas Leone	Management	For	For
1.7	Elect Director Willem P. Roelandts	Management	For	For
1.8	Elect Director Shirish S. Sathaye	Management	For	For
1.9	Elect Director Daniel Warmenhoven	Management	For	For
2	Ratify Auditors	Management	For	For

ASM PACIFIC TECHNOLOGY LTD. MEETING DATE: APR 24, 2009
TICKER: 522     SECURITY ID: KYG0535Q1331
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Report	Management	For	For
2	Approve Final Dividend of HK$0.50 Per Share	Management	For	For
3a	Reelect Lee Wai Kwong as Director	Management	For	For
3b	Reelect Chow Chuen, James as Director	Management	For	For
3c	Reelect Lok Kam Chong, John as Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Amend Employee Share Incentive Scheme	Management	For	For
7	Amend Articles of Association	Management	For	For

ASML HOLDING NV MEETING DATE: MAR 26, 2009
TICKER: ASML     SECURITY ID: N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION OF THEFINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ( FY ) 2008, ASPREPARED IN ACCORDANCE WITH DUTCH LAW.	Management	For	For
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD ( SB ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
4	PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER ORDINARY SHARE OFEUR 0.09.	Management	For	For
5	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK FOR THE BOM ANDAUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK.	Management	For	For
6	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK FOR THEBOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ON STOCK.	Management	For	For
7	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK OPTIONS FOR THE BOMAND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCKOPTIONS.	Management	For	For
8	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK OPTIONSFOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ONSTOCK OPTIONS.	Management	For	For
9	APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY STOCK,AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION OF THE BOM TOISSUE THE STOCK OPTIONS OR STOCK.	Management	For	For
10	NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN DEN BURG ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
11	NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS AS MEMBER OF THESB EFFECTIVE MARCH 26, 2009.	Management	For	For
12	NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
13	NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN DER MEER MOHR ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
14	NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART AS MEMBER OF THE SBEFFECTIVE MARCH 26, 2009.	Management	For	For
15	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
16	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A.	Management	For	For
17	AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
18	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C.	Management	For	For
19	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO ACQUIRE ORDINARY SHARES IN THE COMPANY S SHARECAPITAL.	Management	For	For
20	CANCELLATION OF ORDINARY SHARES.	Management	For	For
21	CANCELLATION OF ADDITIONAL ORDINARY SHARES.	Management	For	For

ATHENAHEALTH, INC. MEETING DATE: JUN 11, 2009
TICKER: ATHN     SECURITY ID: 04685W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard N. Foster	Management	For	For
1.2	Elect Director Ann H. Lamont	Management	For	For
1.3	Elect Director James L. Mann	Management	For	For
2	Ratify Auditors	Management	For	For

ATHEROS COMMUNICATIONS, INC MEETING DATE: MAY 21, 2009
TICKER: ATHR     SECURITY ID: 04743P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John L. Hennessy	Management	For	For
1.2	Elect Director Craig H. Barratt	Management	For	For
1.3	Elect Director Christine King	Management	For	For

ATMEL CORPORATION MEETING DATE: MAY 20, 2009
TICKER: ATML     SECURITY ID: 049513104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven Laub	Management	For	For
1.2	Elect Director Tsung-Ching Wu	Management	For	For
1.3	Elect Director David Sugishita	Management	For	For
1.4	Elect Director Papken Der Torossian	Management	For	For
1.5	Elect Director Jack L. Saltich	Management	For	For
1.6	Elect Director Charles Carinalli	Management	For	For
1.7	Elect Director Edward Ross	Management	For	For
2	Approve Repricing of Options	Management	For	Against
3	Ratify Auditors	Management	For	For

AUDIOCODES LTD. MEETING DATE: DEC 3, 2008
TICKER: AUDC     SECURITY ID: M15342104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO REELECT EYAL KISHON AS AN OUTSIDE DIRECTOR	Management	For	For
2	SUBJECT TO APPROVAL OF PROPOSAL ONE, TO APPROVE THE GRANT OF OPTIONS TO PURCHASE ORDINARY SHARES OF THE COMPANY TO EYAL KISHON	Management	For	For
3	TO REELECT JOSEPH TENNE AS A CLASS II DIRECTOR	Management	For	For
4	SUBJECT TO APPROVAL OF PROPOSAL THREE, TO APPROVE THE GRANT OF OPTIONS TO PURCHASE ORDINARY SHARES OF THE COMPANY TO JOSEPH TENNE	Management	For	For
5	RATIFY AUDITORS	Management	For	For

AUTHENTEC INC MEETING DATE: MAY 7, 2009
TICKER: AUTH     SECURITY ID: 052660107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director F. Scott Moody	Management	For	For
1.2	Elect Director Matthew P. Crugnale	Management	For	For
1.3	Elect Director Chris Fedde	Management	For	For
1.4	Elect Director Robert E. Grady	Management	For	For
1.5	Elect Director Gustav H. Koven III	Management	For	For
1.6	Elect Director William Washecka	Management	For	For

AUTODESK, INC. MEETING DATE: JUN 11, 2009
TICKER: ADSK     SECURITY ID: 052769106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Carl Bass	Management	For	For
1.2	Elect Director Crawford W. Beveridge	Management	For	For
1.3	Elect Director J. Hallam Dawson	Management	For	For
1.4	Elect Director Per-Kristian Halvorsen	Management	For	For
1.5	Elect Director Sean M. Maloney	Management	For	For
1.6	Elect Director Elizabeth A. Nelson	Management	For	For
1.7	Elect Director Charles J. Robel	Management	For	For
1.8	Elect Director Steven M. West	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Non-Employee Director Omnibus Stock Plan	Management	For	Against

AUTONOMY CORPORATION PLC MEETING DATE: FEB 16, 2009
TICKER: AU/     SECURITY ID: GB0055007982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Interwoven, Inc.	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: MAR 27, 2009
TICKER: AU/     SECURITY ID: GB0055007982
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Richard Gaunt as Director	Management	For	For
4	Re-elect Richard Perle as Director	Management	For	For
5	Re-elect John McMonigall as Director	Management	For	For
6	Reappoint Deloitte LLP Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,606.05 (Rights Issue); Otherwise up to GBP 264,606.05	Management	For	For
9	Revoke All Provisions in the Memorandum and Articles of Association of the Company as to the Amount of the Company's Authorised Share Capital or Setting the Maximum Amount of Shares Which May be Alloted by the Company	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,690.91	Management	For	For
11	Authorise 35,483,671 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Articles	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For

AVNET, INC. MEETING DATE: NOV 6, 2008
TICKER: AVT     SECURITY ID: 053807103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eleanor Baum	Management	For	For
1.2	Elect Director J. Veronica Biggins	Management	For	For
1.3	Elect Director Lawrence W. Clarkson	Management	For	For
1.4	Elect Director Ehud Houminer	Management	For	For
1.5	Elect Director Frank R. Noonan	Management	For	For
1.6	Elect Director Ray M. Robinson	Management	For	For
1.7	Elect Director William P. Sullivan	Management	For	For
1.8	Elect Director Gary L. Tooker	Management	For	For
1.9	Elect Director Roy Vallee	Management	For	For
2	Ratify Auditors	Management	For	For

BALDA AG MEETING DATE: JUL 29, 2008
TICKER:     SECURITY ID: DE0005215107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2007	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2007	Management	For	For
4	Amend Articles Re: Decrease Number of Supervisory Board Members from Six to Three	Management	For	For
5a	Elect Michael Sienkiewicz to the Supervisory Board	Management	For	For
5b	Elect Michael Naschke to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For
8	Approve EUR 10.2 Million Increase of Existing Pool of Capital without Preemptive Rights	Management	For	For
9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.4 Million; Approve Creation of EUR 3.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008	Management	For	For

BLACKBOARD INC MEETING DATE: JUN 4, 2009
TICKER: BBBB     SECURITY ID: 091935502
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael L. Chasen	Management	For	For
1.2	Elect Director Thomas Kalinske	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Other Business	Management	For	Against

BMC SOFTWARE, INC. MEETING DATE: JUL 22, 2008
TICKER: BMC     SECURITY ID: 055921100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director B. Garland Cupp	Management	For	Withhold
1.2	Elect Director Robert E. Beauchamp	Management	For	Withhold
1.3	Elect Director Jon E. Barfield	Management	For	Withhold
1.4	Elect Director Gary Bloom	Management	For	Withhold
1.5	Elect Director Meldon K. Gafner	Management	For	Withhold
1.6	Elect Director P. Thomas Jenkins	Management	For	Withhold
1.7	Elect Director Louis J. Lavigne, Jr.	Management	For	Withhold
1.8	Elect Director Kathleen A. O'Neil	Management	For	Withhold
1.9	Elect Director Tom C. Tinsley	Management	For	Withhold
2	Ratify Auditors	Management	For	For

CADENCE DESIGN SYSTEMS, INC. MEETING DATE: MAY 13, 2009
TICKER: CDNS     SECURITY ID: 127387108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Donald L. Lucas	Management	For	For
2	Elect Director Alberto Sangiovanni-Vincentelli	Management	For	For
3	Elect Director George M. Scalise	Management	For	For
4	Elect Director John B. Shoven	Management	For	For
5	Elect Director Roger S. Siboni	Management	For	For
6	Elect Director John A.C. Swainson	Management	For	For
7	Elect Director Lip-Bu Tan	Management	For	For
8	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
9	Ratify Auditors	Management	For	For

CALLIDUS SOFTWARE, INC. MEETING DATE: JUN 2, 2009
TICKER: CALD     SECURITY ID: 13123E500
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles M. Boesenberg	Management	For	For
1.2	Elect Director Leslie J. Stretch	Management	For	For
2	Ratify Auditors	Management	For	For

CAVIUM NETWORKS INC MEETING DATE: MAY 8, 2009
TICKER: CAVM     SECURITY ID: 14965A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kris Chellam	Management	For	For
2	Ratify Auditors	Management	For	For

CENTROTHERM PHOTOVOLTAICS AG MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: DE000A0JMMN2
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify RoeverBroenner KG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 7.7 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Creation of EUR 2.1 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Amend Articles Re: Convocation of, Participation in, and Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

CHICONY ELECTRONICS CO LTD MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: TW0002385002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve Amendments to the Issuance of Unsecured Convertible Bonds	Management	For	For
3	Approve 2008 Allocation of Income and Dividends	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
6	Approve Amendment on the Procedures for Endrosement and Guarantee	Management	For	For
7	Approve Amendment on the Procedures for Loan of Funds to Other Parties	Management	For	For
8	Approve Authorization of the Board to Handle Matters with Regard to the Company's Investment in People's Republic of China	Management	For	For
9	Transact Other Business (Non-Voting)	Management	None	None

CHINA FIRE & SECURITY GROUP, INC MEETING DATE: OCT 20, 2008
TICKER: CFSG     SECURITY ID: 16938R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gangjin Li	Management	For	For
1.2	Elect Director Brian Lin	Management	For	For
1.3	Elect Director Tieying Guo	Management	For	For
1.4	Elect Director Guoyou Zhang	Management	For	For
1.5	Elect Director Xuewen Xiao	Management	For	For
1.6	Elect Director Xianghua Li	Management	For	For
1.7	Elect Director Albert McLelland	Management	For	For

CHINA INFORMATION SECURITY TECHNOLOGY INC MEETING DATE: MAY 15, 2009
TICKER: CPBY     SECURITY ID: 16944F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jiang Huai Lin, Zhiqiang Zhao, Yun Sen Huang, Qiang Lin and Sean Shao as Directors	Management	For	For
2	Approve GHP Horwath P.C. as Auditors	Management	For	For
3	Other Business	Management	For	Against

CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC. MEETING DATE: JUN 18, 2009
TICKER: CSR     SECURITY ID: 16942J105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Guoshen Tu	Management	For	For
1.2	Elect Director Terence Yap	Management	For	For
1.3	Elect Director Runsen Li	Management	For	For
1.4	Elect Director Peter Mak	Management	For	For
1.5	Elect Director Robert Shiver	Management	For	For
2	Ratify Auditors	Management	For	For

CHROMA ATE INC. MEETING DATE: MAY 22, 2009
TICKER: 2360     SECURITY ID: TW0002360005
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of Dividends	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
6	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

CIENA CORPORATION MEETING DATE: MAR 25, 2009
TICKER: CIEN     SECURITY ID: 171779309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen P. Bradley, Ph.D.	Management	For	For
1.2	Elect Director Bruce L. Claflin	Management	For	For
2	Ratify Auditors	Management	For	For

CISCO SYSTEMS, INC. MEETING DATE: NOV 13, 2008
TICKER: CSCO     SECURITY ID: 17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Carol A. Bartz	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Michael D. Capellas	Management	For	For
4	Elect Director Larry R. Carter	Management	For	For
5	Elect Director John T. Chambers	Management	For	For
6	Elect Director Brian L. Halla	Management	For	For
7	Elect Director John L. Hennessy	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Roderick C. McGeary	Management	For	For
10	Elect Director Michael K. Powell	Management	For	For
11	Elect Director Steven M. West	Management	For	For
12	Elect Director Jerry Yang	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Abstain
15	Report on Internet Fragmentation	Shareholder	Against	Abstain

CITRIX SYSTEMS, INC. MEETING DATE: MAY 29, 2009
TICKER: CTXS     SECURITY ID: 177376100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas F. Bogan	Management	For	For
2	Elect Director Nanci Caldwell	Management	For	For
3	Elect Director Gary E. Morin	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For

COGNIZANT TECHNOLOGY SOLUTIONS CORP. MEETING DATE: JUN 5, 2009
TICKER: CTSH     SECURITY ID: 192446102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Francisco D?Souza	Management	For	For
1.2	Elect Director John N. Fox, Jr.	Management	For	For
1.3	Elect Director Thomas M. Wendel	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

COGO GROUP INC MEETING DATE: DEC 22, 2008
TICKER: COGO     SECURITY ID: 192448108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey Kang	Management	For	For
1.2	Elect Director Frank Zheng	Management	For	For
1.3	Elect Director Q.Y. Ma	Management	For	For
1.4	Elect Director JP Gan	Management	For	For
1.5	Elect Director George Mao	Management	For	For
2	Ratify Auditors	Management	For	For

COMMSCOPE, INC. MEETING DATE: MAY 1, 2009
TICKER: CTV     SECURITY ID: 203372107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director FRANK M. DRENDEL	Management	For	Withhold
1.2	Elect Director RICHARD C. SMITH	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

COMVERGE, INC MEETING DATE: MAY 6, 2009
TICKER: COMV     SECURITY ID: 205859101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Hagewood	Management	For	For
1.2	Elect Director R. Blake Young	Management	For	For
2	Ratify Auditors	Management	For	For

CONCUR TECHNOLOGIES, INC. MEETING DATE: MAR 11, 2009
TICKER: CNQR     SECURITY ID: 206708109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. Steven Singh	Management	For	For
1.2	Elect Director Jeffrey T. Seely	Management	For	For
1.3	Elect Director Randall H. Talbot	Management	For	For
2	Increase Authorized Common Stock	Management	For	Against
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

CONSTANT CONTACT INC MEETING DATE: JUN 2, 2009
TICKER: CTCT     SECURITY ID: 210313102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John Campbell	Management	For	For
1.2	Elect Director Daniel T. H. Nye	Management	For	For
2	Ratify Auditors	Management	For	For

CORETRONIC CORP(FRMLY OPTOMA CORP) MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: TW0005371009
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
4	Approve the Company's Investment Amount in People's Republic of China	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties and Procedures on Endorsement and Guarantee	Management	For	For
6	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

CROWN CASTLE INTERNATIONAL CORP. MEETING DATE: MAY 21, 2009
TICKER: CCI     SECURITY ID: 228227104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cindy Christy	Management	For	Withhold
1.2	Elect Director Ari Q. Fitzgerald	Management	For	Withhold
1.3	Elect Director Robert E. Garrison II	Management	For	Withhold
1.4	Elect Director John P. Kelly	Management	For	Withhold
2	Ratify Auditors	Management	For	For

CSR PLC MEETING DATE: MAY 27, 2009
TICKER: CSR     SECURITY ID: GB0034147388
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Will Gardiner as Director	Management	For	Against
4	Elect Andrew Allner as Director	Management	For	Against
5	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 12,500, to Political Org. Other Than Political Parties up to GBP 12,500 and Incur EU Political Expenditure up to GBP 12,500	Management	For	For
8	Approve Increase in Authorised Ordinary Share Capital to GBP 350,000	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 44,442 and an Additional Amount Pursuant to a Rights Issue of up to GBP 88,884 After Deducting Any Securities Issued Under the General Authority	Management	For	For
10	Subject to and Conditional Upon Resolution 9 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,666	Management	For	For
11	Authorise 13,332,657 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

CSR PLC MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: GB0034147388
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger of the SiRF Technology Holdings, Inc. with the Company's Subsidiary, Shannon Acquisition Sub, Inc.; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 51,057	Management	For	For
2	Approve CSR plc Employee Share Purchase Plan	Management	For	For
3	Subject to and Conditional Upon Resolution 1, Issue Equity with Rights Under a General Authority of up to GBP 61,529 and an Additional Amount Pursuant to a Rights Issue of up to GBP 123,058 After Deducting Any Securities Issued Under the General Authority	Management	For	For
4	Subject to and Conditional Upon Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,229	Management	For	For
5	Subject to and Conditional Upon Resolution 1, Authorise 18,458,000 Ordinary Shares for Market Purchase	Management	For	For

CTRIP.COM INTERNATIONAL LTD. MEETING DATE: SEP 30, 2008
TICKER: CTRP     SECURITY ID: 22943F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

CYBERSOURCE CORPORATION MEETING DATE: MAY 13, 2009
TICKER: CYBS     SECURITY ID: 23251J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert E. Donahue	Management	For	For
1.2	Elect Director John J. McDonnell, Jr.	Management	For	For
1.3	Elect Director William S. McKiernan	Management	For	For
1.4	Elect Director Steven P. Novak	Management	For	For
1.5	Elect Director Richard Scudellari	Management	For	For
1.6	Elect Director Kenneth R. Thornton	Management	For	For
1.7	Elect Director Carl F. Pascarella	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For

CYMER, INC. MEETING DATE: MAY 21, 2009
TICKER: CYMI     SECURITY ID: 232572107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles J. Abbe	Management	For	For
1.2	Elect Director Robert P. Akins	Management	For	For
1.3	Elect Director Edward H. Braun	Management	For	For
1.4	Elect Director Michael R. Gaulke	Management	For	For
1.5	Elect Director William G. Oldham	Management	For	For
1.6	Elect Director Peter J. Simone	Management	For	For
1.7	Elect Director Young K. Sohn	Management	For	For
1.8	Elect Director Jon D. Tompkins	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

CYPRESS SEMICONDUCTOR CORP. MEETING DATE: MAY 22, 2009
TICKER: CY     SECURITY ID: 232806109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director T.J. Rodgers	Management	For	For
1.2	Elect Director W. Steve Albrecht	Management	For	For
1.3	Elect Director Eric A. Benhamou	Management	For	For
1.4	Elect Director Lloyd Carney	Management	For	For
1.5	Elect Director James R. Long	Management	For	For
1.6	Elect Director J. Daniel McCranie	Management	For	For
1.7	Elect Director Evert van de Ven	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Repricing of Options	Management	For	Against

DEALERTRACK HOLDINGS INC MEETING DATE: JUN 17, 2009
TICKER: TRAK     SECURITY ID: 242309102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James Foy	Management	For	For
1.2	Elect Director Howard L. Tischler	Management	For	For
1.3	Elect Director James David Power III	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Stock Option Exchange Program	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against

DELTA NETWORKS INC MEETING DATE: APR 24, 2009
TICKER:     SECURITY ID: KYG271481080
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Report	Management	For	For
2	Approve Dividends of $0.0083 Per Share	Management	For	For
3	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

DIEBOLD, INC. MEETING DATE: NOV 12, 2008
TICKER: DBD     SECURITY ID: 253651103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Louis V. Bockius, III	Management	For	For
1.2	Elect Director Phillip R. Cox	Management	For	For
1.3	Elect Director Richard L. Crandall	Management	For	For
1.4	Elect Director Gale S. Fitzgerald	Management	For	For
1.5	Elect Director Phillip B. Lassiter	Management	For	For
1.6	Elect Director John N. Lauer	Management	For	For
1.7	Elect Director Eric J. Roorda	Management	For	For
1.8	Elect Director Thomas W. Swidarski	Management	For	For
1.9	Elect Director Henry D.G. Wallace	Management	For	For
1.10	Elect Director Alan J. Weber	Management	For	For
2	Ratify Auditors	Management	For	For

DIODES INC. MEETING DATE: MAY 28, 2009
TICKER: DIOD     SECURITY ID: 254543101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C.H. Chen	Management	For	For
1.2	Elect Director Michael R. Giordano	Management	For	For
1.3	Elect Director L.P. Hsu	Management	For	For
1.4	Elect Director Keh-Shew Lu	Management	For	For
1.5	Elect Director Shing Mao	Management	For	For
1.6	Elect Director Raymond Soong	Management	For	For
1.7	Elect Director John M. Stich	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

EBAY INC. MEETING DATE: APR 29, 2009
TICKER: EBAY     SECURITY ID: 278642103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Marc L. Andreessen	Management	For	For
1.2	Elect Director William C. Ford, Jr.	Management	For	For
1.3	Elect Director Dawn G. Lepore	Management	For	For
1.4	Elect Director Pierre M. Omidyar	Management	For	For
1.5	Elect Director Richard T. Schlosberg, III	Management	For	For
2	Approve Stock Option Exchange Program	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

ELECTRONIC ARTS INC. MEETING DATE: JUL 31, 2008
TICKER: ERTS     SECURITY ID: 285512109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leonard S. Coleman	Management	For	For
2	Elect Director Gary M. Kusin	Management	For	For
3	Elect Director Gregory B. Maffei	Management	For	For
4	Elect Director Vivek Paul	Management	For	For
5	Elect Director Lawrence F. Probst III	Management	For	For
6	Elect Director John S. Riccitiello	Management	For	For
7	Elect Director Richard A. Simonson	Management	For	For
8	Elect Director Linda J. Srere	Management	For	For
9	Amend Omnibus Stock Plan	Management	For	Against
10	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
11	Ratify Auditors	Management	For	For

EMC CORPORATION MEETING DATE: MAY 6, 2009
TICKER: EMC     SECURITY ID: 268648102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael W. Brown	Management	For	For
2	Elect Director Randolph L. Cowen	Management	For	For
3	Elect Director Michael J. Cronin	Management	For	For
4	Elect Director Gail Deegan	Management	For	For
5	Elect Director John R. Egan	Management	For	For
6	Elect Director W. Paul Fitzgerald	Management	For	For
7	Elect Director Edmund F. Kelly	Management	For	For
8	Elect Director Windle B. Priem	Management	For	For
9	Elect Director Paul Sagan	Management	For	For
10	Elect Director David N. Strohm	Management	For	For
11	Elect Director Joseph M. Tucci	Management	For	For
12	Ratify Auditors	Management	For	For
13	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
14	Permit Right to Call Special Meeting	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

ENERGY CONVERSION DEVICES, INC. MEETING DATE: NOV 18, 2008
TICKER: ENER     SECURITY ID: 292659109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joseph A. Avila	Management	For	For
1.2	Elect Director Alan E. Barton	Management	For	For
1.3	Elect Director Christopher P. Belden	Management	For	For
1.4	Elect Director Robert I. Frey	Management	For	For
1.5	Elect Director William J. Ketelhut	Management	For	For
1.6	Elect Director Mark D. Morelli	Management	For	For
1.7	Elect Director Stephen Rabinowitz	Management	For	For
1.8	Elect Director George A Schreiber, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

EPICOR SOFTWARE CORPORATION MEETING DATE: JUN 4, 2009
TICKER: EPIC     SECURITY ID: 29426L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director L. George Klaus	Management	For	Withhold
1.2	Elect Director Michael Kelly	Management	For	Withhold
1.3	Elect Director Robert H. Smith	Management	For	Withhold
1.4	Elect Director James T. Richardson	Management	For	Withhold
1.5	Elect Director Michael L. Hackworth	Management	For	Withhold
1.6	Elect Director John M. Dillon	Management	For	For
1.7	Elect Director Richard H. Pickup	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

EPISTAR CORP MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: TW0002448008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
4	Approve Issuance of Shares for a Private Placement	Management	For	For
5	Amend Articles of Association	Management	For	For
6	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
7	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
8	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For

EQUINIX, INC. MEETING DATE: JUN 9, 2009
TICKER: EQIX     SECURITY ID: 29444U502
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven T. Clontz	Management	For	For
1.2	Elect Director Steven P. Eng	Management	For	For
1.3	Elect Director Gary F. Hromadko	Management	For	For
1.4	Elect Director Scott G. Kriens	Management	For	For
1.5	Elect Director Irving F. Lyons, III	Management	For	For
1.6	Elect Director Christopher B. Paisley	Management	For	For
1.7	Elect Director Stephen M. Smith	Management	For	For
1.8	Elect Director Peter F. Van Camp	Management	For	For
2	Ratify Auditors	Management	For	For

EVERLIGHT ELECTRONICS CO LTD MEETING DATE: JUN 10, 2009
TICKER: 2393     SECURITY ID: 6094922
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Approve Amendments on the Procedures for Loans to Other Parties and Endorsement and Guarantee	Management	For	For
5	Elect Directors and Supervisors	Management	For	For
6	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

EXPEDIA INC MEETING DATE: JUN 2, 2009
TICKER: EXPE     SECURITY ID: 30212P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. George Battle	Management	For	For
1.2	Elect Director Barry Diller	Management	For	For
1.3	Elect Director Jonathan L. Dolgen	Management	For	For
1.4	Elect Director William R. Fitzgerald	Management	For	For
1.5	Elect Director Craig A. Jacobson	Management	For	For
1.6	Elect Director Victor A. Kaufman	Management	For	For
1.7	Elect Director Peter M. Kern	Management	For	For
1.8	Elect Director Dara Khosrowshahi	Management	For	For
1.9	Elect Director John C. Malone	Management	For	For
1.10	Elect Director Jose A. Tazon	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

F5 NETWORKS, INC. MEETING DATE: MAR 12, 2009
TICKER: FFIV     SECURITY ID: 315616102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Karl D. Guelich	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. MEETING DATE: MAY 6, 2009
TICKER: FCS     SECURITY ID: 303726103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles P. Carinalli	Management	For	For
1.2	Elect Director Randy W. Carson	Management	For	For
1.3	Elect Director Anthony Lear	Management	For	For
1.4	Elect Director Thomas L. Magnanti	Management	For	For
1.5	Elect Director Kevin J. McGarity	Management	For	For
1.6	Elect Director Bryan R. Roub	Management	For	For
1.7	Elect Director Ronald W. Shelly	Management	For	For
1.8	Elect Director Mark S. Thompson	Management	For	For
2	Approve Stock Option Exchange Program	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
5	Ratify Auditors	Management	For	For

FIRST SOLAR INC MEETING DATE: JUN 4, 2009
TICKER: FSLR     SECURITY ID: 336433107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Ahearn	Management	For	Withhold
1.2	Elect Director Craig Kennedy	Management	For	Withhold
1.3	Elect Director James F. Nolan	Management	For	Withhold
1.4	Elect Director J. Thomas Presby	Management	For	Withhold
1.5	Elect Director Paul H. Stebbins	Management	For	Withhold
1.6	Elect Director Michael Sweeney	Management	For	Withhold
1.7	Elect Director Jose H. Villarreal	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FLIR SYSTEMS, INC. MEETING DATE: MAY 1, 2009
TICKER: FLIR     SECURITY ID: 302445101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Earl R. Lewis	Management	For	For
1.2	Elect Director Steven E. Wynne	Management	For	For
2	Approve Qualified Employee Stock Purchase Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

FORMFACTOR, INC. MEETING DATE: OCT 8, 2008
TICKER: FORM     SECURITY ID: 346375108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Exchange Program	Management	For	For

FORMFACTOR, INC. MEETING DATE: MAY 20, 2009
TICKER: FORM     SECURITY ID: 346375108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James A. Prestridge	Management	For	For
1.2	Elect Director Harvey A. Wagner	Management	For	For
2	Ratify Auditors	Management	For	For

GAME GROUP PLC, THE MEETING DATE: JUL 3, 2008
TICKER: GMG     SECURITY ID: GB0007360158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Final Dividend of 2.97 Pence Per Ordinary Share	Management	For	For
4	Re-elect Peter Lewis as Director	Management	For	For
5	Re-elect Ishbel Macpherson as Director	Management	For	For
6	Re-elect Lisa Morgan as Director	Management	For	For
7	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,747,802	Management	For	For
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 862,170	Management	For	For
11	Authorise 34,486,814 Ordinary Shares for Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For

GAMELOFT MEETING DATE: NOV 4, 2008
TICKER:     SECURITY ID: FR0000079600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plans Grants	Management	For	For
2	Approve Employee Stock Purchase Plan	Management	For	For
3	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GAMELOFT MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: FR0000079600
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Treatment of Losses	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Mentioning the Absence of Related-Party Transactions	Management	For	For
5	Reelect Michel Guillemot as Director	Management	For	Against
6	Reelect Claude Guillemot as Director	Management	For	Against
7	Reelect Yves Guillemot as Director	Management	For	Against
8	Reelect Christian Guillemot as Director	Management	For	Against
9	Reelect Gerard Guillemot as Director	Management	For	Against
10	Reelect Marcel Guillemot as Director as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million and with the Possibility Not to Offer them to the Public, up to 20 Percent of Issued Capital	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above	Management	For	For
17	Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Set Global Limit for Capital Increase to Result from All Issuance Requests Above at EUR 10 Million	Management	For	For
21	Amend Article 9 of Bylaws Re: Removal of Age Limit for Directors	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GENERAL CABLE CORP. MEETING DATE: MAY 27, 2009
TICKER: BGC     SECURITY ID: 369300108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gregory E. Lawton	Management	For	For
1.2	Elect Director Craig P. Omtvedt	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

GIA TZOONG ENTERPRISE CO LTD MEETING DATE: AUG 22, 2008
TICKER:     SECURITY ID: TW0005355002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors	Management	For	Abstain

GIA TZOONG ENTERPRISE CO LTD MEETING DATE: NOV 10, 2008
TICKER:     SECURITY ID: TW0005355002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
2	Approve Private Placement	Management	For	For

GLOBAL UNICHIP CORP MEETING DATE: JUN 3, 2009
TICKER:     SECURITY ID: TW0003443008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties and Endorsement and Guarantee Guidelines	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

GOLDEN MEDITECH CO LTD MEETING DATE: SEP 10, 2008
TICKER: 8180     SECURITY ID: KYG395801080
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Reelect Jin Lu as Executive Director	Management	For	For
2b	Reelect Lu Tian Long as Executive Director	Management	For	For
2c	Reelect Gu Qiao as Independent Non-Executive Director	Management	For	For
3	Authorize Board to Fix Remuneration Of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

GOLDEN MEDITECH CO LTD MEETING DATE: DEC 15, 2008
TICKER: 8180     SECURITY ID: KYG395801080
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement and Plan of Merger, Conversion and Share Exchange between the Company, Pantheon China Acquisition Corp., Pantheon Arizona Corp., China Cord Blood Services Corp. (CCBS) and the Selling Shareholders of CCBS	Management	For	For
2	Approve Proposed Spin-Off of CCBS	Management	For	For
3	Waive Rights of Shareholders to the Assured Entitlements to New Shares of Pantheon Cayman	Management	For	For
4	Approve Termination of Existing Share Option Scheme of China Stem Cells Hldgs. Ltd.	Management	For	For

GOOGLE INC MEETING DATE: MAY 7, 2009
TICKER: GOOG     SECURITY ID: 38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eric Schmidt	Management	For	Withhold
1.2	Elect Director Sergey Brin	Management	For	Withhold
1.3	Elect Director Larry Page	Management	For	Withhold
1.4	Elect Director L. John Doerr	Management	For	Withhold
1.5	Elect Director John L. Hennessy	Management	For	Withhold
1.6	Elect Director Arthur D. Levinson	Management	For	Withhold
1.7	Elect Director Ann Mather	Management	For	Withhold
1.8	Elect Director Paul S. Otellini	Management	For	Withhold
1.9	Elect Director K. Ram Shriram	Management	For	Withhold
1.10	Elect Director Shirley M. Tilghman	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Report on Political Contributions	Shareholder	For	Abstain
5	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain

HEWLETT-PACKARD COMPANY MEETING DATE: MAR 18, 2009
TICKER: HPQ     SECURITY ID: 428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lawrence T. Babbio, Jr.	Management	For	For
2	Elect Director Sari M. Baldauf	Management	For	For
3	Elect Director Rajiv L. Gupta	Management	For	For
4	Elect Director John H. Hammergren	Management	For	For
5	Elect Director Mark V. Hurd	Management	For	For
6	Elect Director Joel Z. Hyatt	Management	For	For
7	Elect Director John R. Joyce	Management	For	For
8	Elect Director Robert L. Ryan	Management	For	For
9	Elect Director Lucille S. Salhany	Management	For	For
10	Elect Director G. Kennedy Thompson	Management	For	For
11	Ratify Auditors	Management	For	For

I-FLOW CORPORATION MEETING DATE: MAY 21, 2009
TICKER: IFLO     SECURITY ID: 449520303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James J. Dal Porto	Management	For	For
1.2	Elect Director Jack H. Halperin	Management	For	For
2	Ratify Auditors	Management	For	For

IMMERSION CORP. MEETING DATE: JUN 9, 2009
TICKER: IMMR     SECURITY ID: 452521107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Anne DeGheest	Management	For	For
2	Elect Director Jack Saltich	Management	For	For
3	Elect Director Victor Viegas	Management	For	For
4	Ratify Auditors	Management	For	For

INFINEON TECHNOLOGIES AG MEETING DATE: FEB 12, 2009
TICKER: IFNNY     SECURITY ID: 45662N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Management	None	None
2	Approve Discharge of Management Board for Fiscal 2007/2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2007/2008	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2008/2009	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6.1	Reduction and Amendment of a Pool of Authorized Capital (I)	Management	For	For
6.2	Reduction and Amendment of a Pool of Authorized Capital (2007)	Management	For	For
6.3	Cancellation of a Pool of Authorized Capital (IV/2006)	Management	For	For
7	Approve Creation of EUR 30 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Creation of EUR 450 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 20 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 149.9 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11.1	Amend Articles Re: Composition of the Supervisory Board	Management	For	For
11.2	Amend Articles Re: Election of Supervisory Board Members	Management	For	For
11.3	Amend Articles Re: Announcement of the Annual Meeting	Management	For	For
11.4	Amend Articles Re: Exercise of Voting Rights	Management	For	For
12	Approve Affiliation Agreements with Subsidiary Infineon Technologies Mantel 19 GmbH	Management	For	For
13	Approve Affiliation Agreements with Subsidiary Infineon Technologies Dresden GmbH	Management	For	For

INFINERA CORP MEETING DATE: JUN 11, 2009
TICKER: INFN     SECURITY ID: 45667G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Dan Maydan , Ph.D.	Management	For	For
2	Elect Director Jagdeep Singh	Management	For	For
3	Ratify Auditors	Management	For	For
4	Approve Repricing of Options	Management	For	Against

INFORMATICA CORPORATION MEETING DATE: APR 28, 2009
TICKER: INFA     SECURITY ID: 45666Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David W. Pidwell	Management	For	For
1.2	Elect Director Sohaib Abbasi	Management	For	For
1.3	Elect Director Geoffrey W. Squire	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

INGRAM MICRO, INC. MEETING DATE: JUN 3, 2009
TICKER: IM     SECURITY ID: 457153104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Director John R. Ingram	Management	For	For
1.2	Director Dale R. Laurance	Management	For	For
1.3	Director Gerhard Schulmeyer	Management	For	For
2	Ratify Auditors	Management	For	For

INOTERA MEMORIES INC MEETING DATE: JAN 16, 2009
TICKER: 3474     SECURITY ID: TW0003474003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Five Directors and Two Supervisors	Management	For	Against
2	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Other Business	Management	For	Against

INOTERA MEMORIES INC MEETING DATE: JUN 18, 2009
TICKER:     SECURITY ID: TW0003474003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of the Accumulated Losses of the Company	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For
5	Approve Release of Restrictions on Competitive Activities of Director	Management	For	For
6	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Management	For	For
7	Approve Issuance of Shares for a Private Placement	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

INSPUR INTERNATIONAL LTD. MEETING DATE: MAY 12, 2009
TICKER:     SECURITY ID: KYG4820C1226
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK0.02 Per Share	Management	For	For
3a	Reelect Zhang Lei as Executive Director	Management	For	For
3b	Reelect Dong Hailong as Executive Director	Management	For	For
3c	Reelect Meng Xiang Xu as Independent Non-Executive Director	Management	For	For
3d	Reelect Wong Lit Chor, Alexis as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Increase in Authorized Share Capital From HK$13 Million to HK$23 Million	Management	For	Against
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

INSYDE SOFTWARE CORP MEETING DATE: JUN 26, 2009
TICKER:     SECURITY ID: TW0006231004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Issuance of Shares via Private Placement	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For
6	Other Business	Management	For	Against

INTEL CORPORATION MEETING DATE: MAY 20, 2009
TICKER: INTC     SECURITY ID: 458140100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charlene Barshefsky	Management	For	For
2	Elect Director Susan L. Decker	Management	For	For
3	Elect Director John J. Donahoe	Management	For	For
4	Elect Director Reed E. Hundt	Management	For	For
5	Elect Director Paul S. Otellini	Management	For	For
6	Elect Director James D. Plummer	Management	For	For
7	Elect Director David S. Pottruck	Management	For	For
8	Elect Director Jane E. Shaw	Management	For	For
9	Elect Director John L. Thornton	Management	For	For
10	Elect Director Frank D. Yeary	Management	For	For
11	Elect Director David B. Yoffie	Management	For	For
12	Ratify Auditors	Management	For	For
13	Amend Omnibus Stock Plan	Management	For	Against
14	Approve Stock Option Exchange Program	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Provide for Cumulative Voting	Shareholder	Against	Against
17	Adopt Policy on Human Rights to Water	Shareholder	Against	Abstain

INTERSIL CORPORATION MEETING DATE: MAY 6, 2009
TICKER: ISIL     SECURITY ID: 46069S109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David B. Bell	Management	For	For
1.2	Elect Director Robert W. Conn	Management	For	For
1.3	Elect Director James V. Diller	Management	For	For
1.4	Elect Director Gary E. Gist	Management	For	For
1.5	Elect Director Mercedes Johnson	Management	For	For
1.6	Elect Director Gregory Lang	Management	For	For
1.7	Elect Director Jan Peeters	Management	For	For
1.8	Elect Director Robert N. Pokelwaldt	Management	For	For
1.9	Elect Director James A. Urry	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	Against

JU TENG INTERNATIONAL HOLDINGS LTD, CAYMAN MEETING DATE: FEB 26, 2009
TICKER:     SECURITY ID: KYG521051063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve New Wistron Master Sales Agreement and Related Annual Caps	Management	For	For
2	Approve Compal Master Sales Agreement and Related Annual Caps	Management	For	For
3	Approve Issuance of Shares Pursuant to the Share Option Scheme	Management	For	For
4	Amend Share Award Plan	Management	For	For

JU TENG INTERNATIONAL HOLDINGS LTD, CAYMAN MEETING DATE: MAY 21, 2009
TICKER:     SECURITY ID: KYG521051063
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend for the Year Ended Dec. 31, 2008	Management	For	For
3a	Reelect Cheng Li-Yu as Executive Director	Management	For	Against
3b	Reelect Huang Kuo-Kuang as Executive Director	Management	For	Against
3c	Reelect Lo Jung-Te as Executive Director	Management	For	Against
3d	Reelect Cherng Chia-Jiun as Independent Non-Executive Director	Management	For	Against
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

JUNIPER NETWORKS, INC. MEETING DATE: MAY 28, 2009
TICKER: JNPR     SECURITY ID: 48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Scott Kriens	Management	For	Withhold
1.2	Elect Director Stratton Sclavos	Management	For	Withhold
1.3	Elect Director William R. Stensrud	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. MEETING DATE: MAY 12, 2009
TICKER: 268     SECURITY ID: KYG525681477
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Ho Ching Hua as Director	Management	For	Against
3b	Reelect Wu Cheng as Director	Management	For	Against
3c	Reelect Yeung Kwok On as Director	Management	For	Against
4	Authorize Board to Fix the Remuneration of Directors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	Against

KINGSOFT CORPORATION LTD MEETING DATE: MAY 25, 2009
TICKER:     SECURITY ID: KYG5264Y1089
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Dong Hui Wang as Director	Management	For	For
3b	Reelect Shun Tak Wong as Director	Management	For	For
3c	Reelect Guangming George Lu as Director	Management	For	For
3d	Reelect Mingming Huang as Director	Management	For	For
3e	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

KINSUS INTERCONNECT TECHNOLOGY CORP MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: TW0003189007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve 5-Year Income Tax Exemption	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
5	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
6	Elect Directors and Supervisors	Management	For	Abstain
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Other Business	Management	For	Against

LAM RESEARCH CORP. MEETING DATE: NOV 6, 2008
TICKER: LRCX     SECURITY ID: 512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director David G. Arscott	Management	For	For
1.3	Elect Director Robert M. Berdahl	Management	For	For
1.4	Elect Director Richard J. Elkus, Jr.	Management	For	For
1.5	Elect Director Jack R. Harris	Management	For	For
1.6	Elect Director Grant M. Inman	Management	For	For
1.7	Elect Director Catherine P. Lego	Management	For	For
1.8	Elect Director Stephen G. Newberry	Management	For	For
1.9	Elect Director Seiichi Watanabe	Management	For	For
1.10	Elect Director Patricia S. Wolpert	Management	For	For
2	Ratify Auditors	Management	For	For

LENDER PROCESSING SERVICES, INC. MEETING DATE: MAY 28, 2009
TICKER: LPS     SECURITY ID: 52602E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Marshall Haines	Management	For	Withhold
2	Elect Director James K. Hunt	Management	For	Withhold
3	Ratify Auditors	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For

LONGTOP FINANCIAL TECHNOLOGIES LTD MEETING DATE: MAR 23, 2009
TICKER: LFT     SECURITY ID: 54318P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hiu Kung Ka	Management	For	Withhold
1.2	Elect Director Wai Chau Lin	Management	For	Withhold
1.3	Elect Director Paul Wolansky	Management	For	Withhold
2	Ratify Deloitte Touche Tohmatsu CPA Ltd as Auditors	Management	For	For

LSI CORP MEETING DATE: MAY 14, 2009
TICKER: LSI     SECURITY ID: 502161102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charles A. Haggerty	Management	For	Against
2	Elect Director Richard S. Hill	Management	For	Against
3	Elect Director John H.F. Miner	Management	For	Against
4	Elect Director Arun Netravali	Management	For	Against
5	Elect Director Matthew J. O?Rourke	Management	For	Against
6	Elect Director Gregorio Reyes	Management	For	Against
7	Elect Director Michael G. Strachan	Management	For	For
8	Elect Director Abhijit Y. Talwalkar	Management	For	Against
9	Elect Director Susan Whitney	Management	For	For
10	Ratify Auditors	Management	For	For
11	Amend Executive Incentive Bonus Plan	Management	For	For

LTX CORPORATION MEETING DATE: AUG 28, 2008
TICKER: LTXX     SECURITY ID: 502392103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Charter to Increase Authorized Shares and Change Name	Management	For	For
2	Issue Shares in Connection with Acquisition	Management	For	For
3	Adjourn Meeting	Management	For	For

LTX-CREDENCE CORPORATION MEETING DATE: DEC 10, 2008
TICKER: LTXC     SECURITY ID: 502403108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lori Holland	Management	For	For
1.2	Elect Director Stephen M. Jennings	Management	For	For
1.3	Elect Director Bruce R. Wright	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Approve Reverse Stock Split	Management	For	For
4	Ratify Auditors	Management	For	For

MACROVISION SOLUTIONS CORP. MEETING DATE: JUL 15, 2008
TICKER: MVSN     SECURITY ID: 55611C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Omnibus Stock Plan	Management	For	Against
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For

MARVELL TECHNOLOGY GROUP LTD MEETING DATE: JUL 11, 2008
TICKER: MRVL     SECURITY ID: G5876H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF CLASS 1 DIRECTOR: JOHN G. KASSAKIAN	Management	For	For
2	ELECTION OF CLASS 2 DIRECTOR: KUO WEI (HERBERT) CHANG	Management	For	For
3	ELECTION OF CLASS 2 DIRECTOR: JUERGEN GROMER, PH.D.	Management	For	For
4	ELECTION OF CLASS 2 DIRECTOR: ARTURO KRUEGER	Management	For	For
5	RATIFY AUDITORS	Management	For	For

MASTEC, INC. MEETING DATE: MAY 14, 2009
TICKER: MTZ     SECURITY ID: 576323109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jose R. Mas	Management	For	For
1.2	Elect Director John Van Heuvelen	Management	For	For
2	Increase Authorized Common Stock	Management	For	For

MASTERCARD INCORPORATED MEETING DATE: JUN 9, 2009
TICKER: MA     SECURITY ID: 57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard Haythornthwaite	Management	For	Withhold
1.2	Elect Director David R. Carlucci	Management	For	Withhold
1.3	Elect Director Robert W. Selander	Management	For	Withhold
2	Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications	Management	For	For
3	Ratify Auditors	Management	For	For

MCAFEE, INC. MEETING DATE: JUL 28, 2008
TICKER: MFE     SECURITY ID: 579064106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mr. Thomas E. Darcy	Management	For	For
1.2	Elect Director Mr. Denis J. O'Leary	Management	For	For
1.3	Elect Director Mr. Robert W. Pangia	Management	For	For
1.4	Elect Director Mr. Carl Bass	Management	For	For
1.5	Elect Director Mr. Jeffrey A. Miller	Management	For	For
1.6	Elect Director Mr. Anthony Zingale	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

MCAFEE, INC. MEETING DATE: APR 27, 2009
TICKER: MFE     SECURITY ID: 579064106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leslie G. Denend	Management	For	For
1.2	Elect Director David G. DeWalt	Management	For	For
1.3	Elect Director Charles J. Robel	Management	For	For
2	Declassify the Board of Directors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
5	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
6	Ratify Auditors	Management	For	For

MEDIATEK INC. MEETING DATE: JUN 10, 2009
TICKER: 2454     SECURITY ID: TW0002454006
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing,	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures on Endorsement and Guarantee	Management	For	For
5	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6.1	Elect Ming-kai Tsai (Shareholder ID Number: 1) as Director	Management	For	For
6.2	Elect Jyh-jer Cho (Shareholder ID Number: 2) as Director	Management	For	For
6.3	Elect Ching-jiang Hsieh (Shareholder ID Number: 11) as Director	Management	For	For
6.4	Elect National Taiwan University (Shareholder ID Number: 23053) as Director	Management	For	For
6.5	Elect National Chiao Tung University (Shareholder ID Number: 23286) as Director	Management	For	For
6.6	Elect National Tsing Hua University (Shareholder ID Number: 48657) as Supervisor	Management	For	For
6.7	Elect National Cheng Kung University (Shareholder ID Number: 76347) as Supervisor	Management	For	For
6.8	Elect MediaTek Capital Corp. (Shareholder ID Number: 2471) as Supervisor	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For
8	Transact Other Business (Non-Voting)	Management	None	None

MEMC ELECTRONIC MATERIALS, INC. MEETING DATE: APR 21, 2009
TICKER: WFR     SECURITY ID: 552715104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Boehlke	Management	For	For
1.2	Elect Director C. Douglas Marsh	Management	For	For
1.3	Elect Director Michael McNamara	Management	For	For
2	Ratify Auditors	Management	For	For

MEYER BURGER TECHNOLOGY AG MEETING DATE: APR 29, 2009
TICKER:     SECURITY ID: CH0027700852
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Peter Wagner as Director	Management	For	Did Not Vote
4.2	Reelect Alexander Vogel as Director	Management	For	Did Not Vote
4.3	Elect Heinz Roth as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

MICREL, INC. MEETING DATE: MAY 21, 2009
TICKER: MCRL     SECURITY ID: 594793101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Raymond D. Zinn	Management	For	For
1.2	Elect Director Daniel Artusi	Management	For	For
1.3	Elect Director Michael J. Callahan	Management	For	For
1.4	Elect Director Daniel Heneghan	Management	For	For
1.5	Elect Director Neil J. Miotto	Management	For	For
1.6	Elect Director Frank W. Schneider	Management	For	For
2	Approve Stock Option Exchange Program	Management	For	For
3	Ratify Auditors	Management	For	For
4	Amend Shareholder Rights Plan (Poison Pill)	Management	For	Against

MICRON TECHNOLOGY, INC. MEETING DATE: DEC 11, 2008
TICKER: MU     SECURITY ID: 595112103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Teruaki Aoki	Management	For	For
2	Elect Director Steven R. Appleton	Management	For	For
3	Elect Director James W. Bagley	Management	For	For
4	Elect Director Robert L. Bailey	Management	For	For
5	Elect Director Mercedes Johnson	Management	For	For
6	Elect Director Lawrence N. Mondry	Management	For	For
7	Elect Director Robert E. Switz	Management	For	For
8	Amend Omnibus Stock Plan	Management	For	Against
9	Ratify Auditors	Management	For	For

MICROSOFT CORP. MEETING DATE: NOV 19, 2008
TICKER: MSFT     SECURITY ID: 594918104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven A. Ballmer	Management	For	For
2	Elect Director James I. Cash, Jr.	Management	For	For
3	Elect Director Dina Dublon	Management	For	For
4	Elect Director William H. Gates, III	Management	For	For
5	Elect Director Raymond V. Gilmartin	Management	For	For
6	Elect Director Reed Hastings	Management	For	For
7	Elect Director David F. Marquardt	Management	For	For
8	Elect Director Charles H. Noski	Management	For	For
9	Elect Director Helmut Panke	Management	For	For
10	Approve Executive Incentive Bonus Plan	Management	For	For
11	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
12	Ratify Auditors	Management	For	For
13	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Against	Abstain
14	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Abstain
15	Report on Charitable Contributions	Shareholder	Against	Abstain

MINDRAY MEDICAL INTERNATIONAL LTD. MEETING DATE: OCT 17, 2008
TICKER: MR     SECURITY ID: 602675100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Li Xiting as Director	Management	For	For
2	Reelect Wu Qiyao as Director	Management	For	For
3	Elect Lin Jixun as Director	Management	For	For
4	Ratify Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2007	Management	For	For
5	Appoint Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2008	Management	For	For
6	Establish Range for Board Size	Management	For	For

MINGYUAN MEDICARE DEV'T CO. LTD. (FORMERLY SHANGHAI MING YUA MEETING DATE: JUN 30, 2009
TICKER:     SECURITY ID: BMG6179J1036
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Yang Zhen Hua as Non-Executive Director	Management	For	For
2b	Reelect Ma Yong Wei as Non-Executive Director	Management	For	For
2c	Reelect Chien Hoe Yong, Henry as Executive Director	Management	For	For
2d	Reelect Lam Lee G. as Independent Non-Executive Director	Management	For	For
2e	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Against

MONOLITHIC POWER SYSTEMS, INC. MEETING DATE: MAY 21, 2009
TICKER: MPWR     SECURITY ID: 609839105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Karen A. Smith Bogart	Management	For	Withhold
1.2	Elect Director James C. Moyer	Management	For	Withhold
2	Ratify Auditors	Management	For	For

MOSYS, INC. MEETING DATE: JUN 2, 2009
TICKER: MOSY     SECURITY ID: 619718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Carl E. Berg	Management	For	For
1.2	Elect Director Tommy Eng	Management	For	For
1.3	Elect Director Chenming Hu	Management	For	For
1.4	Elect Director Chi-Ping Hsu	Management	For	For
1.5	Elect Director James D. Kupec	Management	For	For
1.6	Elect Director Leonard Perham	Management	For	For
2	Ratify Auditors	Management	For	For

MOTOROLA, INC. MEETING DATE: MAY 4, 2009
TICKER: MOT     SECURITY ID: 620076109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director G. Brown	Management	For	Against
1.2	Elect Director D. Dorman	Management	For	Against
1.3	Elect Director W. Hambrecht	Management	For	Against
1.4	Elect Director S. Jha	Management	For	Against
1.5	Elect Director J. Lewent	Management	For	Against
1.6	Elect Director K. Meister	Management	For	Against
1.7	Elect Director T. Meredith	Management	For	Against
1.8	Elect Director S. Scott III	Management	For	Against
1.9	Elect Director R. Sommer	Management	For	Against
1.10	Elect Director J. Stengel	Management	For	Against
1.11	Elect Director A. Vinciquerra	Management	For	Against
1.12	Elect Director D. Warner III	Management	For	Against
1.13	Elect Director J. White	Management	For	Against
2	Adjust Par Value of Common Stock	Management	For	For
3	Approve Repricing of Options	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
6	Ratify Auditors	Management	For	For
7	Provide for Cumulative Voting	Shareholder	Against	Against
8	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
9	Amend Human Rights Policies	Shareholder	Against	Abstain

MULTI-FINELINE ELECTRONIX, INC. MEETING DATE: MAR 11, 2009
TICKER: MFLX     SECURITY ID: 62541B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Philippe Lemaitre	Management	For	For
1.2	Elect Director Donald Schwanz	Management	For	For
1.3	Elect Director Choon Seng Tan	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

NATIONAL INSTRUMENTS CORP. MEETING DATE: MAY 12, 2009
TICKER: NATI     SECURITY ID: 636518102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Duy-Loan T. Le	Management	For	For

NCR CORPORATION MEETING DATE: APR 22, 2009
TICKER: NCR     SECURITY ID: 62886E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William Nuti	Management	For	For
1.2	Elect Director Gary Daichendt	Management	For	For
1.3	Elect Director Robert P. DeRodes	Management	For	For
1.4	Elect Director Quincy Allen	Management	For	For
1.5	Elect Director Richard L. Clemmer	Management	For	For
2.0	Ratify Auditors	Management	For	For

NETAPP, INC. MEETING DATE: APR 21, 2009
TICKER: NTAP     SECURITY ID: 64110D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Exchange Program	Management	For	For

NETLOGIC MICROSYSTEMS, INC. MEETING DATE: MAY 15, 2009
TICKER: NETL     SECURITY ID: 64118B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven Domenik	Management	For	For
1.2	Elect Director Douglas Broyles	Management	For	For
2	Ratify Auditors	Management	For	For

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC MEETING DATE: MAY 11, 2009
TICKER: EDU     SECURITY ID: 647581107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Resolution As Set Out In Paragraph 1 Of The Notice Of Annual General Meeting Regarding Amendments To The Company's 2006 Share Incentive Plan.	Management	For	Against
2	The Resolution As Set Out In Paragraph 2 Of The Notice Of Annual General Meeting Regarding The Appointment Of John Zhuang Yang Asan as Independent Director.	Management	For	For

NINTENDO CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 7974     SECURITY ID: JP3756600007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 780	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For

NVIDIA CORPORATION MEETING DATE: MAY 20, 2009
TICKER: NVDA     SECURITY ID: 67066G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tench Coxe	Management	For	Withhold
1.2	Elect Director Mark L. Perry	Management	For	Withhold
1.3	Elect Director Mark A. Stevens	Management	For	Withhold
2	Ratify Auditors	Management	For	For

OMNITURE, INC. MEETING DATE: MAY 13, 2009
TICKER: OMTR     SECURITY ID: 68212S109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dana L. Evan	Management	For	For
1.2	Elect Director Joshua G. James	Management	For	For
1.3	Elect Director Rory T. O'Driscoll	Management	For	For
2	Ratify Auditors	Management	For	For

ORACLE CORP. MEETING DATE: OCT 10, 2008
TICKER: ORCL     SECURITY ID: 68389X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey O. Henley	Management	For	For
1.2	Elect Director Lawrence J. Ellison	Management	For	For
1.3	Elect Director Donald L. Lucas	Management	For	For
1.4	Elect Director Michael J. Boskin	Management	For	For
1.5	Elect Director Jack F. Kemp	Management	For	For
1.6	Elect Director Jeffrey S. Berg	Management	For	For
1.7	Elect Director Safra A. Catz	Management	For	For
1.8	Elect Director Hector Garcia-Molina	Management	For	For
1.9	Elect Director H. Raymond Bingham	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Naomi O. Seligman	Management	For	For
1.12	Elect Director George H. Conrades	Management	For	For
1.13	Elect Director Bruce R. Chizen	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

ORBOTECH LTD. MEETING DATE: JUN 23, 2009
TICKER: ORBK     SECURITY ID: M75253100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Shimon Ullman as Director	Management	For	For
1b	Elect Haim Benyamini as Director	Management	For	For
1c	Elect Gideon Lahav as External Director and Approve His Remuneartion Including Option Grants	Management	For	For
1d	Re-Elect Dan Falk as Director	Management	For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan Grants to Chairman of the Board	Management	For	For

PALM INC MEETING DATE: OCT 1, 2008
TICKER: PALM     SECURITY ID: 696643105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward T. Colligan	Management	For	Withhold
1.2	Elect Director D. Scott Mercer	Management	For	Withhold
2	Ratify Auditors	Management	For	For

PARAMETRIC TECHNOLOGY CORP. MEETING DATE: MAR 4, 2009
TICKER: PMTC     SECURITY ID: 699173209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Donald K. Grierson	Management	For	Withhold
1.2	Elect Director James E. Heppelmann	Management	For	Withhold
1.3	Elect Director Oscar B. Marx, III	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

PERFECT WORLD CO., LTD. MEETING DATE: FEB 28, 2009
TICKER: PWRD     SECURITY ID: 71372U104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Share Incentive Plan Re: Maximum Number of Shares for Award	Management	For	Against
2	Amend Share Incentive Plan Re: Repricing	Management	For	Against
3	Amend Share Incentive Plan Re: Exercise Price	Management	For	Against
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Against

PHOTRONICS, INC. MEETING DATE: APR 3, 2009
TICKER: PLAB     SECURITY ID: 719405102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter M. Fiederowicz	Management	For	For
1.2	Elect Director Joseph A. Fiorita, Jr.	Management	For	For
1.3	Elect Director Constantine S. Macricostas	Management	For	For
1.4	Elect Director George Macricostas	Management	For	For
1.5	Elect Director Willem D. Maris	Management	For	For
1.6	Elect Director Mitchell G. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For

PMC-SIERRA, INC. MEETING DATE: APR 29, 2009
TICKER: PMCS     SECURITY ID: 69344F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert L. Bailey	Management	For	For
1.2	Elect Director Richard E. Belluzzo	Management	For	For
1.3	Elect Director James V. Diller, Sr.	Management	For	For
1.4	Elect Director Michael R. Farese	Management	For	For
1.5	Elect Director Jonathan J. Judge	Management	For	For
1.6	Elect Director William H. Kurtz	Management	For	For
1.7	Elect Director Gregory S. Lang	Management	For	For
1.8	Elect Director Frank J. Marshall	Management	For	For
2	Ratify Auditors	Management	For	For
3	Performance-Based Equity Awards	Shareholder	Against	Against

POWER INTEGRATIONS, INC. MEETING DATE: JUN 18, 2009
TICKER: POWI     SECURITY ID: 739276103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Balu Balakrishnan	Management	For	Withhold
1.2	Elect Director Alan D. Bickell	Management	For	Withhold
1.3	Elect Director Nicholas E. Brathwaite	Management	For	Withhold
1.4	Elect Director James Fiebiger	Management	For	Withhold
1.5	Elect Director Balakrishnan S. Iyer	Management	For	Withhold
1.6	Elect Director E. Floyd Kvamme	Management	For	Withhold
1.7	Elect Director Steven J. Sharp	Management	For	Withhold
1.8	Elect Director William George	Management	For	For
2	Ratify Auditors	Management	For	For

POWERTECH TECHNOLOGY INC MEETING DATE: JUN 19, 2009
TICKER: 6239     SECURITY ID: TW0006239007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Derivatives	Management	For	For
6	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
7	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For

POWERWAVE TECHNOLOGIES, INC. MEETING DATE: AUG 12, 2008
TICKER: PWAV     SECURITY ID: 739363109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Moiz M. Beguwala	Management	For	For
1.2	Elect Director Ken J. Bradley	Management	For	For
1.3	Elect Director Ronald J. Buschur	Management	For	For
1.4	Elect Director John L. Clendenin	Management	For	For
1.5	Elect Director David L. George	Management	For	For
1.6	Elect Director Eugene L. Goda	Management	For	For
1.7	Elect Director Carl W. Neun	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For

PRICELINE.COM INC. MEETING DATE: JUN 3, 2009
TICKER: PCLN     SECURITY ID: 741503403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffery H. Boyd	Management	For	For
1.2	Elect Director Ralph M. Bahna	Management	For	For
1.3	Elect Director Howard W. Barker, Jr.	Management	For	For
1.4	Elect Director Jan L. Docter	Management	For	For
1.5	Elect Director Jeffrey E. Epstein	Management	For	For
1.6	Elect Director James M. Guyette	Management	For	For
1.7	Elect Director Nancy B. Peretsman	Management	For	For
1.8	Elect Director Craig W. Rydin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Right to Call Special Meetings	Management	For	For
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For

Q-CELLS SE MEETING DATE: JUN 18, 2009
TICKER: QCE     SECURITY ID: DE0005558662
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.03 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Amend Stock Option Plan	Management	For	For
7	Approve Amendment of Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 36.2 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
8.1	Reelect Marcel Brenninkmeijer to the Supervisory Board	Management	For	For
8.2	Elect Joerg Harms to the Supervisory Board	Management	For	For
8.3	Reelect Richard Kauffmann to the Supervisory Board	Management	For	For
8.4	Elect Andrew Lee to the Supervisory Board	Management	For	For
8.5	Reelect Christian Reitberger to the Supervisory Board	Management	For	For
8.6	Reelect Frauke Vogler to the Supervisory Board	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
11	Amend Articles Re: Audio and Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive)	Management	For	For
12	Approve Creation of EUR 54.5 Million Pool of Capital without Preemptive Rights	Shareholder	For	For

QUALCOMM INC MEETING DATE: MAR 3, 2009
TICKER: QCOM     SECURITY ID: 747525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barbara T. Alexander	Management	For	For
1.2	Elect Director Stephen M. Bennett	Management	For	For
1.3	Elect Director Donald G. Cruickshank	Management	For	For
1.4	Elect Director Raymond V. Dittamore	Management	For	For
1.5	Elect Director Thomas W. Horton	Management	For	For
1.6	Elect Director Irwin Mark Jacobs	Management	For	For
1.7	Elect Director Paul E. Jacobs	Management	For	For
1.8	Elect Director Robert E. Kahn	Management	For	For
1.9	Elect Director Sherry Lansing	Management	For	For
1.10	Elect Director Duane A. Nelles	Management	For	For
1.11	Elect Director Marc I. Stern	Management	For	For
1.12	Elect Director Brent Scowcroft	Management	For	For
2	Ratify Auditors	Management	For	For

RACKSPACE HOSTING, INC. MEETING DATE: MAY 13, 2009
TICKER: RAX     SECURITY ID: 750086100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. James Bishkin	Management	For	For
1.2	Elect Director Fred Reichheld	Management	For	For
1.3	Elect Director Mark P. Mellin	Management	For	For
2	Ratify Auditors	Management	For	For

RADIANT OPTO-ELECTRONICS CORP MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: TW0006176001
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Articles of Association	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Approve Investment in People's Republic of China	Management	For	For
8.1	Elect Wang Pen-Jan with ID No. 1 as a Director	Management	For	Against
8.2	Elect Long Sheng Investment Limited Liability Company Representative Wang Been-Fong with ID No. 30434 as a Director	Management	For	Against
8.3	Elect Swiss Abundand Investment Limited Liability Company Representative Wang Ying-Fu with ID No. 7842 as a Director	Management	For	Against
8.4	Elect Zeng Lun-Bin with ID No. D120863249 as an Independent Director	Management	For	For
8.5	Elect Huang Zi-Cheng with ID No. 5510 as an Independent Director	Management	For	For
8.6	Elect Wang Ben-Zong with ID No. 13 as a Supervisor	Management	For	For
8.7	Elect Chen Chien-Hsiung with ID No. 9 as a Supervisor	Management	For	For
8.8	Elect Wang Pen-Chin with ID No. 150 as a Supervisor	Management	For	For
8.9	Elect Bo Xiang-Kun with ID No. D120787502 as a Supervisor	Management	For	For
9	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For

RESEARCH IN MOTION LTD MEETING DATE: JUL 15, 2008
TICKER: RIM     SECURITY ID: 760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ROTH & RAU AG MEETING DATE: MAY 18, 2009
TICKER:     SECURITY ID: DE000A0JCZ51
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Approve Creation of EUR 1.4 Million Pool of Capital with or without Preemptive Rights	Management	For	For
7	Approve Creation of EUR 2.8 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million; Approve Creation of EUR 2.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

SAIC INC MEETING DATE: JUN 19, 2009
TICKER: SAI     SECURITY ID: 78390X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director France A. Cordova	Management	For	For
1.2	Elect Director Kenneth C. Dahlberg	Management	For	For
1.3	Elect Director Jere A. Drummond	Management	For	For
1.4	Elect Director John J. Hamre	Management	For	For
1.5	Elect Director Miriam E. John	Management	For	For
1.6	Elect Director Anita K. Jones	Management	For	For
1.7	Elect Director John P. Jumper	Management	For	For
1.8	Elect Director Harry M.J. Kraemer, Jr.	Management	For	For
1.9	Elect Director Edward J. Sanderson, Jr.	Management	For	For
1.10	Elect Director Louis A. Simpson	Management	For	For
1.11	Elect Director A. Thomas Young	Management	For	For
2	Approve Conversion of Securities	Management	For	For
3	Ratify Auditors	Management	For	For

SALESFORCE.COM, INC. MEETING DATE: JUL 10, 2008
TICKER: CRM     SECURITY ID: 79466L302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Marc Benioff	Management	For	For
1.2	Elect Director Craig Conway	Management	For	For
1.3	Elect Director Alan Hassenfeld	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Omnibus Stock Plan	Management	For	For

SALESFORCE.COM, INC. MEETING DATE: JUN 11, 2009
TICKER: CRM     SECURITY ID: 79466L302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Craig Ramsey	Management	For	For
1.2	Elect Director Sanford Robertson	Management	For	For
1.3	Elect Director Maynard Webb	Management	For	For
2	Ratify Auditors	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. MEETING DATE: MAR 13, 2009
TICKER: 5930     SECURITY ID: KR7005930003
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Four Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SANDVINE CORPORATION MEETING DATE: APR 9, 2009
TICKER: SVC     SECURITY ID: CA8002131008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roger Maggs	Management	For	For
1.2	Elect Director Mark Guibert	Management	For	For
1.3	Elect Director John Keating	Management	For	For
1.4	Elect Director Ken Taylor	Management	For	For
1.5	Elect Director Dave Caputo	Management	For	For
1.6	Elect Director Steven McCartney	Management	For	For
1.7	Elect Director Scott Hamilton	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SAVVIS INC MEETING DATE: MAY 19, 2009
TICKER: SVVS     SECURITY ID: 805423308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John D. Clark	Management	For	Withhold
1.2	Elect Director Clyde A. Heintzelman	Management	For	Withhold
1.3	Elect Director Philip J. Koen	Management	For	Withhold
1.4	Elect Director Thomas E. McInerney	Management	For	Withhold
1.5	Elect Director James E. Ousley	Management	For	Withhold
1.6	Elect Director James P. Pellow	Management	For	Withhold
1.7	Elect Director David C. Peterschmidt	Management	For	Withhold
1.8	Elect Director Mercedes A. Walton	Management	For	Withhold
1.9	Elect Director Patrick J. Welsh	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Approve Repricing of Options	Management	For	Against
4	Ratify Auditors	Management	For	For

SBA COMMUNICATIONS CORP. MEETING DATE: MAY 7, 2009
TICKER: SBAC     SECURITY ID: 78388J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Brian C. Carr	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Other Business	Management	For	Against

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD MEETING DATE: OCT 9, 2008
TICKER:     SECURITY ID: CNE100000171
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RMB 0.057 Per Share	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD MEETING DATE: DEC 15, 2008
TICKER: 8199     SECURITY ID: CNE100000171
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Jean-Luc Butel as Non-Executive Director	Management	For	For
2	Elect Li Bing Yung as Non-Executive Director	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD MEETING DATE: MAY 4, 2009
TICKER: 8199     SECURITY ID: CNE100000171
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Report of the Board of Directors	Management	For	For
3	Accept Report of the Supervisory Committee	Management	For	For
4	Approve Profit Distribution Plan Final Distribution Plan and Distribution of the Final Dividend	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Lau Wai Kit as Independent Non-Executive Director	Management	For	For
7	Authorize Board to Fix the Remuneration of Directors and Supervisors	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD MEETING DATE: MAY 4, 2009
TICKER:     SECURITY ID: CNE100000171
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Transfer of Listing of H Shares from the Growth Enterprise Market (GEM) to the Main Board of the Stock Exchange (Proposed Transfer)	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Authorize Board and Company Secretary to Do All Such Acts and Things and to Do All Such Steps in Connection with the Proposed Transfer	Management	For	For
4	Adopt Amended Articles of Association	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD MEETING DATE: MAY 4, 2009
TICKER: 8199     SECURITY ID: CNE100000171
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Proposed Transfer of Listing of H Shares from the Growth Enterprise Market (GEM) to the Main Board of the Stock Exchange (Proposed Transfer)	Management	For	For
2	Amend Articles of Association	Management	For	For
3	Authorize Board and Company Secretary to Do All Such Acts and Things and to Do All Such Steps in Connection with the Proposed Transfer	Management	For	For
4	Adopt Amended Articles of Association	Management	For	For

SHIN ZU SHING CO LTD MEETING DATE: JUN 19, 2009
TICKER: 3376     SECURITY ID: TW0003376000
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For

SILICON IMAGE, INC. MEETING DATE: MAY 20, 2009
TICKER: SIMG     SECURITY ID: 82705T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter Hanelt	Management	For	For
1.2	Elect Director William George	Management	For	For
2	Approve Stock Option Exchange Program	Management	For	For
3	Ratify Auditors	Management	For	For

SILICON LABORATORIES INC. MEETING DATE: APR 23, 2009
TICKER: SLAB     SECURITY ID: 826919102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harvey B. Cash	Management	For	For
1.2	Elect Director Necip Sayiner	Management	For	For
1.3	Elect Director David R. Welland	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Approve Qualified Employee Stock Purchase Plan	Management	For	Against

SILICONWARE PRECISION INDUSTRIES CO. LTD. MEETING DATE: JUN 10, 2009
TICKER: SPIL     SECURITY ID: 827084864
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For

SIRF TECHNOLOGY HOLDINGS, INC MEETING DATE: JUN 25, 2009
TICKER: SIRF     SECURITY ID: 82967H101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

SKYWORKS SOLUTIONS, INC. MEETING DATE: MAY 12, 2009
TICKER: SWKS     SECURITY ID: 83088M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Balakrishnan S. Iyer	Management	For	Withhold
1.2	Elect Director Thomas C. Leonard	Management	For	Withhold
1.3	Elect Director Robert A. Schriesheim	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

SMITH MICRO SOFTWARE, INC. MEETING DATE: AUG 14, 2008
TICKER: SMSI     SECURITY ID: 832154108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William W. Smith, Jr.	Management	For	For
1.2	Elect Director William C. Keiper	Management	For	For
2	Ratify Auditors	Management	For	For
3	Other Business	Management	For	Against

SOHU.COM INC. MEETING DATE: JUN 19, 2009
TICKER: SOHU     SECURITY ID: 83408W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles Zhang	Management	For	For
1.2	Elect Director Charles Huang	Management	For	For
1.3	Elect Director Dave Qi	Management	For	For
1.4	Elect Director Shi Wang	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SONUS NETWORKS, INC. MEETING DATE: JUN 19, 2009
TICKER: SONS     SECURITY ID: 835916107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James K. Brewington	Management	For	For
1.2	Elect Director Richard N. Nottenburg , Ph. D.	Management	For	Withhold
1.3	Elect Director Scott E. Schubert	Management	For	For
2	Declassify the Board of Directors	Management	For	For
3	Approve Repricing of Options	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For

STARENT NETWORKS, CORP. MEETING DATE: MAY 21, 2009
TICKER: STAR     SECURITY ID: 85528P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James A. Dolce, Jr.	Management	For	For
1.2	Elect Director Kenneth A. Goldman	Management	For	For
2	Ratify Auditors	Management	For	For

STRATASYS, INC. MEETING DATE: MAY 7, 2009
TICKER: SSYS     SECURITY ID: 862685104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. Scott Crump	Management	For	For
1.2	Elect Director Ralph E. Crump	Management	For	For
1.3	Elect Director Edward J. Fierko	Management	For	For
1.4	Elect Director John J. McEleney	Management	For	For
1.5	Elect Director Clifford H. Schwieter	Management	For	For
1.6	Elect Director Gregory L. Wilson	Management	For	For

SUCCESSFACTORS, INC MEETING DATE: MAY 22, 2009
TICKER: SFSF     SECURITY ID: 864596101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eric C.W. Dunn	Management	For	For
1.2	Elect Director David N. Strohm	Management	For	For
2	Ratify Auditors	Management	For	For

SUNPOWER CORP. MEETING DATE: MAY 8, 2009
TICKER: SPWRA     SECURITY ID: 867652307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Uwe-Ernst Bufe	Management	For	For
1.2	Elect Director Pat Wood III	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SWITCH & DATA FACILITIES COMPANY MEETING DATE: MAY 20, 2009
TICKER: SDXC     SECURITY ID: 871043105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Keith Olsen	Management	For	For
1.2	Elect Director G. Michael Sievert	Management	For	For
1.3	Elect Director M. Alex White	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

SYNAPTICS, INC. MEETING DATE: OCT 21, 2008
TICKER: SYNA     SECURITY ID: 87157D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Francis F. Lee	Management	For	For
1.2	Elect Director Richard L. Sanquini	Management	For	For
1.3	Elect Director Nelson C. Chan	Management	For	For
2	Ratify Auditors	Management	For	For

SYNCHRONOSS TECHNOLOGIES INC MEETING DATE: MAY 14, 2009
TICKER: SNCR     SECURITY ID: 87157B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William J. Cadogan	Management	For	For
1.2	Elect Director Stephen G. Waldis	Management	For	For
2	Ratify Auditors	Management	For	For

SYNNEX TECHNOLOGY INTERNATIONAL CORP. MEETING DATE: JUN 19, 2009
TICKER: 2347     SECURITY ID: TW0002347002
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Management	For	For
5.1	Elect Matthew Feng Chiang Miau with ID No. 337 as Director	Management	For	For
5.2	Elect Tu Shu Wu with ID No. 99 as Director	Management	For	For
5.3	Elect Kou Yun, Representative of Mitac Inc. with Shareholder No. 2 as Director	Management	For	For
5.4	Elect Yang Shih Chien, Representative of Mitac Inc. with Shareholder No. 2 as Director	Management	For	For
5.5	Elect Ching Hu Shih, Representative of Tsu Fung Investment Co. with Shareholder No. 100264 as Director	Management	For	For
5.6	Elect Chou The Chien, Representative of Lien Hwa Industrial Corp. with Shareholder No. 119603 as Supervisor	Management	For	For
5.7	Elect Yang Hsiang Yun, Representative of Lien Hwa Industrial Corp. with Shareholder No. 119603 as Supervisor	Management	For	For
6	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	Abstain

SYNOPSYS, INC. MEETING DATE: FEB 27, 2009
TICKER: SNPS     SECURITY ID: 871607107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aart J. De Geus	Management	For	For
1.2	Elect Director Alfred Castino	Management	For	For
1.3	Elect Director Chi-Foon Chan	Management	For	For
1.4	Elect Director Bruce R. Chizen	Management	For	For
1.5	Elect Director Deborah A. Coleman	Management	For	For
1.6	Elect Director John Schwarz	Management	For	For
1.7	Elect Director Sasson Somekh	Management	For	For
1.8	Elect Director Roy Vallee	Management	For	For
1.9	Elect Director Steven C. Walske	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

TAKE-TWO INTERACTIVE SOFTWARE, INC. MEETING DATE: APR 23, 2009
TICKER: TTWO     SECURITY ID: 874054109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ben Feder	Management	For	Withhold
1.2	Elect Director Strauss Zelnick	Management	For	Withhold
1.3	Elect Director Robert A. Bowman	Management	For	Withhold
1.4	Elect Director Grover C. Brown	Management	For	Withhold
1.5	Elect Director Michael Dornemann	Management	For	Withhold
1.6	Elect Director John F. Levy	Management	For	Withhold
1.7	Elect Director J Moses	Management	For	Withhold
1.8	Elect Director Michael J. Sheresky	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against
3	Increase Authorized Common Stock	Management	For	For
4	Ratify Auditors	Management	For	For
5	Link Executive Pay to Social and Financial Issues	Shareholder	Against	Against

TALEO CORPORATION MEETING DATE: MAY 28, 2009
TICKER: TLEO     SECURITY ID: 87424N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary Bloom	Management	For	For
1.2	Elect Director Greg Santora	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against

TECH DATA CORP. MEETING DATE: JUN 10, 2009
TICKER: TECD     SECURITY ID: 878237106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kathleen Misunas	Management	For	For
1.2	Elect Director Thomas I. Morgan	Management	For	For
1.3	Elect Director Steven A. Raymund	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Approve Omnibus Stock Plan	Management	For	Against

TELLABS, INC. MEETING DATE: MAY 1, 2009
TICKER: TLAB     SECURITY ID: 879664100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bo Hedfors	Management	For	For
1.2	Elect Director Michael E. Lavin	Management	For	For
1.3	Elect Director Jan H. Suwinski	Management	For	For
2	Ratify Auditors	Management	For	For

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: KYG875721220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a1	Reelect Iain Ferguson Bruce as Director	Management	For	For
3a2	Reelect Ian Charles Stone as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	For

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: KYG875721220
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt 2009 Share Option Scheme	Management	For	For
2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007	Management	For	For

TESSERA TECHNOLOGIES, INC. MEETING DATE: MAY 19, 2009
TICKER: TSRA     SECURITY ID: 88164L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Boehlke	Management	For	For
1.2	Elect Director Nicholas E. Brathwaite	Management	For	For
1.3	Elect Director John B. Goodrich	Management	For	For
1.4	Elect Director Al S. Joseph	Management	For	For
1.5	Elect Director Bruce M. Mcwilliams	Management	For	For
1.6	Elect Director David C. Nagel	Management	For	For
1.7	Elect Director Henry R. Nothhaft	Management	For	For
1.8	Elect Director Robert A. Young	Management	For	For
2	Approve Repricing of Options	Management	For	Against
3	Ratify Auditors	Management	For	For

TEXAS INSTRUMENTS, INC. MEETING DATE: APR 16, 2009
TICKER: TXN     SECURITY ID: 882508104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director J. R. Adams	Management	For	For
2	Elect Director D.L. Boren	Management	For	For
3	Elect Director D. A. Carp	Management	For	For
4	Elect Director C.S. Cox	Management	For	For
5	Elect Director D.R. Goode	Management	For	For
6	Elect Director S.P. MacMillan	Management	For	For
7	Elect Director P.H. Patsley	Management	For	For
8	Elect Director W.R. Sanders	Management	For	For
9	Elect Director R.J. Simmons	Management	For	For
10	Elect Director R.K. Templeton	Management	For	For
11	Elect Director C.T. Whitman	Management	For	For
12	Ratify Auditors	Management	For	For
13	Approve Omnibus Stock Plan	Management	For	Against
14	Approve Non-Employee Director Omnibus Stock Plan	Management	For	Against
15	Require Independent Board Chairman	Shareholder	Against	Against

THQ INC. MEETING DATE: JUL 31, 2008
TICKER: THQI     SECURITY ID: 872443403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Brian J. Farrell	Management	For	Withhold
1.2	Elect Director Lawrence Burstein	Management	For	Withhold
1.3	Elect Director Henry T. DeNero	Management	For	Withhold
1.4	Elect Director Brian P. Dougherty	Management	For	Withhold
1.5	Elect Director Jeffrey W. Griffiths	Management	For	Withhold
1.6	Elect Director Gary E. Rieschel	Management	For	Withhold
1.7	Elect Director James L. Whims	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

TIMMINCO LIMITED MEETING DATE: MAY 15, 2009
TICKER: TIM     SECURITY ID: CA8874041012
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Heinz C. Schimmelbusch	Management	For	For
1.2	Elect Director Arthur R. Spector	Management	For	For
1.3	Elect Director John C. Fox	Management	For	For
1.4	Elect Director John W.W. Hick	Management	For	For
1.5	Elect Director Jack L. Messman	Management	For	For
1.6	Elect Director Michael D. Winfield	Management	For	For
1.7	Elect Director Mickey M. Yaksich	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	Against

TRIMBLE NAVIGATION LTD. MEETING DATE: MAY 19, 2009
TICKER: TRMB     SECURITY ID: 896239100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Directors Steven W. Berglund	Management	For	For
1.2	Elect Directors John B. Goodrich	Management	For	For
1.3	Elect Directors William Hart	Management	For	For
1.4	Elect Directors Merit E. Janow	Management	For	For
1.5	Elect Directors Ulf J. Johansson	Management	For	For
1.6	Elect Directors Bradford W. Parkinson	Management	For	For
1.7	Elect Directors Nickolas W. Vande Steeg	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
3	Amend Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For
5	Other Business	Management	For	Against

TRIPOD TECHNOLOGY CORPORATION MEETING DATE: JUN 16, 2009
TICKER: 3044     SECURITY ID: TW0003044004
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Financial Statements and Statutory Reports	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
6	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
7	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
8.1	Elect Jimmy Wang, ID No. 1 as Director	Management	For	For
8.2	Elect James Hu, ID No. 167 as Director	Management	For	For
8.3	Elect T.K. Hsu, ID No. 6 as Director	Management	For	For
8.4	Elect Hung-Chan Wu, ID No. R120019251 as Independent Director	Management	For	For
8.5	Elect Lawrence T. Kou, ID No. F102254762 as Independent Director	Management	For	For
8.6	Elect L.F. Tsai, ID No. P120718337 as Supervisor	Management	For	For
8.7	Elect Representative of ChinSan International Investment Limited, ID No. 21335 as Supervisor	Management	For	For
8.8	Elect Representative of ChaoSan Investment Limited, ID No. 24186 as Supervisor	Management	For	For

TRIQUINT SEMICONDUCTOR, INC. MEETING DATE: MAY 5, 2009
TICKER: TQNT     SECURITY ID: 89674K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul A. Gary	Management	For	Withhold
1.2	Elect Director Charles Scott Gibson	Management	For	Withhold
1.3	Elect Director Nicolas Kauser	Management	For	Withhold
1.4	Elect Director Ralph G. Quinsey	Management	For	Withhold
1.5	Elect Director Walden C. Rhines	Management	For	Withhold
1.6	Elect Director Steven J. Sharp	Management	For	Withhold
1.7	Elect Director Willis C. Young	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Approve Director/Officer Liability and Indemnification	Management	For	For
5	Approve Omnibus Stock Plan	Management	For	Against

TYCO ELECTRONICS LTD. MEETING DATE: JUN 22, 2009
TICKER: TEL     SECURITY ID: G9144P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reelect Pierre R. Brondeau as Director	Management	For	For
1.2	Reelect Ram Charan as Director	Management	For	For
1.3	Reelect Juergen W. Gromer as Director	Management	For	For
1.4	Reelect Robert M. Hernandez as Director	Management	For	For
1.5	Reelect Thomas J. Lynch as Director	Management	For	For
1.6	Reelect Daniel J. Phelan as Director	Management	For	For
1.7	Reelect Frederic M. Poses as Director	Management	For	For
1.8	Reelect Lawrence S. Smith as Director	Management	For	For
1.9	Reelect Paula A. Sneed as Director	Management	For	For
1.10	Reelect David P. Steiner as Director	Management	For	For
1.11	Reelect John C. Van Scoter as Director	Management	For	For
2	Approve Amended and Restated Tyco Electronics Ltd. 2007 Stock and Incentive Plan	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TYCO ELECTRONICS LTD. MEETING DATE: JUN 22, 2009
TICKER: TEL     SECURITY ID: G9144P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Country of Incorporation from Bermuda to Switzerland	Management	For	For
2	Amend Bye-laws Re: Eliminate Certain Supermajority Vote Requirements	Management	For	For
3	Amend Bye-laws Re: Increase Registered Share Capital	Management	For	For
4	Approve Dividend of USD 0.16 Per Share Through a Reduction in Share Capital	Management	For	For
5	Approve Swiss Law as the Authoritative Governing Legislation	Management	For	For
6	Change Company Name to Tyco Electronics Ltd.	Management	For	For
7	Amend Corporate Purpose	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve Schaffhausen, Switzerland as Principal Place of Business	Management	For	For
10	Appoint PricewaterhouseCoopers AG, Zurich as Special Auditor	Management	For	For
11	Ratify Deloitte AG as Auditors	Management	For	For
12	Approve Additional Provisions to the Articles of Association Re: Limit the Number of Shares that may be Registered	Management	For	Against
13	Approve Additional Provisions to the Articles of Association Re: Supermajority Vote and Amendment to the Provisions in Proposal 12	Management	For	Against
14	Adjourn Meeting	Management	For	For

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC) MEETING DATE: JUN 10, 2009
TICKER:     SECURITY ID: TW0003037008
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
4	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
5	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
6	Approve Merger with Phoenix Precision Technology Co. Ltd.	Management	For	For
7	Approve Issuance of Additional Shares for Merger	Management	For	For
8	Amend Articles of Association	Management	For	Against

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. MEETING DATE: FEB 5, 2009
TICKER: VSEA     SECURITY ID: 922207105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary E. Dickerson	Management	For	For
1.2	Elect Director Robert W. Dutton	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

VERIGY LIMITED MEETING DATE: APR 14, 2009
TICKER: VRGY     SECURITY ID: Y93691106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Edward Grady as Director	Management	For	For
2	Reelect Ernest Godshalk as Director	Management	For	For
3	Reelect Bobby Cheng as Director	Management	For	For
4	Reelect Keith Barnes as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Cash Compensation to Non-Employee Directors; Pro Rated Cash Compensation to New Non-Employee Directors; and Additional Cash Compensation to the Lead Independent Director and Chairperson of the Audit Committee for Services Rendered	Management	For	For
7	Approve Issuance of Shares without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For

VERISIGN, INC. MEETING DATE: MAY 28, 2009
TICKER: VRSN     SECURITY ID: 92343E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director D. James Bidzos	Management	For	For
1.2	Elect Director William L. Chenevich	Management	For	For
1.3	Elect Director Kathleen A. Cote	Management	For	For
1.4	Elect Director Roger H. Moore	Management	For	For
1.5	Elect Director John D. Roach	Management	For	For
1.6	Elect Director Louis A. Simpson	Management	For	For
1.7	Elect Director Timothy Tomlinson	Management	For	For
2	Ratify Auditors	Management	For	For

VIRGIN MEDIA INC. MEETING DATE: JUN 10, 2009
TICKER: VMED     SECURITY ID: 92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Neil A. Berkett	Management	For	For
1.2	Elect Director Steven J. Simmons	Management	For	For
1.3	Elect Director George R. Zoffinger	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For

VISA INC. MEETING DATE: OCT 14, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions	Management	For	For

VISA INC. MEETING DATE: DEC 16, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation	Management	For	For

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

VISHAY INTERTECHNOLOGY, INC. MEETING DATE: MAY 26, 2009
TICKER: VSH     SECURITY ID: 928298108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ziv Shoshani	Management	For	For
1.2	Elect Director Thomas C. Wertheimer	Management	For	For
1.3	Elect Director Marc Zandman	Management	For	For
1.4	Elect Director Ruta Zandman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Other Business	Management	For	Against

VISIONCHINA MEDIA INC. MEETING DATE: DEC 22, 2008
TICKER: VISN     SECURITY ID: 92833U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize 2008 Share Repurchase Plan	Management	For	For
2	Amend 2006 Share Incentive Plan	Management	For	Against
3	Ratify Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For

VMWARE INC MEETING DATE: MAY 27, 2009
TICKER: VMW     SECURITY ID: 928563402
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Auditors	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against

VOCUS INC. MEETING DATE: MAY 21, 2009
TICKER: VOCS     SECURITY ID: 92858J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary Golding	Management	For	For
1.2	Elect Director Richard Moore	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

VOLTERRA SEMICONDUCTOR CORP MEETING DATE: APR 24, 2009
TICKER: VLTR     SECURITY ID: 928708106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christopher Paisley	Management	For	For
1.2	Elect Director Mel Friedman	Management	For	For
2	Ratify Auditors	Management	For	For

WEBSENSE, INC. MEETING DATE: JUN 16, 2009
TICKER: WBSN     SECURITY ID: 947684106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce T. Coleman	Management	For	Withhold
1.2	Elect Director Gene Hodges	Management	For	Withhold
1.3	Elect Director John F. Schaefer	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Management	For	For
4	Eliminate Supermajority Vote Requirement	Management	For	For
5	Approve Omnibus Stock Plan	Management	For	Against

WISTRON CORP MEETING DATE: JUN 23, 2009
TICKER: 3231     SECURITY ID: TW0003231007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Reports and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Approve Capitalization of 2008 Dividends	Management	For	For
4	Amend Articles of Association	Management	For	Against
5	Approve Amendment on the Election Procedures for Directors and Supervisors	Management	For	For
6.1	Elect Simon Lin (Hsien-Ming Lin), Shareholder No. 000002 as Director	Management	For	For
6.2	Elect Stan Shih (Chen-Jung Shih), Shareholder No. 000003 as Director	Management	For	For
6.3	Elect Haydn Hsieh (Hong-Po Hsieh), Shareholder No. 000004 as Director	Management	For	For
6.4	Elect Philip Peng (Chin-Bing Peng), Representative of Acer Inc., Shareholder No. 000001 as Director	Management	For	For
6.5	Elect Robert Huang (Po-Tuan Huang), Shareholder No. 000642 as Director	Management	For	For
6.6	Elect John Hsuan (Min-Chih Hsuan), ID No. F100588265 as Independent Director	Management	For	For
6.7	Elect Michael Tsai (Kuo-Chih Tsai), ID No. A100138304 as Independent Director	Management	For	For
6.8	Elect Victor C.J. Cheng (Chung-Jen Cheng), ID No. J100515149 as Independent Director	Management	For	For
6.9	Elect James K.F. Wu (Kuo-Feng Wu), ID No. N100666626 as Independent Director	Management	For	For
7	Approve Release of Restrictions on Competitive Activities of Directors	Management	For	For
8	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
9	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
10	Amend Procedures Governing the Acquisition and Disposal of Assets	Management	For	For
11	Approve Amendment of the Foreign Exchange Risk Management Policy and Guidelines	Management	For	For
12	Approve Amendment of the Regulation for the Management of Long-term and Short-term Investments	Management	For	For
13	Approve Issuance of Preferred A-Shares Through a Private Placement	Management	For	For
14	Approve Issuance of New Common Shares in the Form of GDR	Management	For	For
15	Approve and Discuss the Proposal to Opt for Tax Benefits for Earnings in 2006	Management	For	For
16	Approve and Discuss the Proposal to Opt for Tax Benefits for the Issuance of New Common Shares in 2008 and the Earnings in 2007	Management	For	For

WNS HOLDINGS LTD. MEETING DATE: SEP 15, 2008
TICKER: WNS     SECURITY ID: 92932M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Ratify Ernst & Young as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For
4	Reelect Ramesh Shah as a Director	Management	For	For
5	Reelect Neeraj Bhargava as a Director	Management	For	For
6	Approve Remuneration of Directors, Including the Grant of Equity Awards	Management	For	For

WPG HOLDING CO LTD MEETING DATE: JUN 16, 2009
TICKER:     SECURITY ID: TW0003702007
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2008 Business Operations Report and Financial Statements	Management	For	For
2	Approve 2008 Allocation of Income and Dividends	Management	For	For
3	Amend Articles of Association	Management	For	Against
4	Approve the Revision to the Rules of the Election of the Directors and Supervisors	Management	For	For
5	Approve Amendment on the Procedures for Loans to Other Parties	Management	For	For
6	Approve Amendment on the Procedures for Endorsement and Guarantee	Management	For	For
7	Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
8	Approve Revisions of the Company's Investment Amount in People's Republic of China	Management	For	For
9	Elect Cheng Wei-Chung Representing M & M Capital Co., Ltd with Shareholder ID No. 104678 as a Director	Management	For	For
10	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

YAHOO!, INC. MEETING DATE: JUN 25, 2009
TICKER: YHOO     SECURITY ID: 984332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Carol Bartz	Management	For	For
1.2	Elect Director Frank J. Biondi, Jr.	Management	For	For
1.3	Elect Director Roy J. Bostock	Management	For	For
1.4	Elect Director Ronald W. Burkle	Management	For	For
1.5	Elect Director John H. Chapple	Management	For	For
1.6	Elect Director Eric Hippeau	Management	For	For
1.7	Elect Director Carl C. Icahn	Management	For	For
1.8	Elect Director Vyomesh Joshi	Management	For	For
1.9	Elect Director Arthur H. Kern	Management	For	For
1.10	Elect Director Mary Agnes Wilderotter	Management	For	For
1.11	Elect Director Gary L. Wilson	Management	For	For
1.12	Elect Director Jerry Yang	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

VOTE SUMMARY REPORT
VIP TELECOMMUNICATIONS PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AMERICAN TOWER CORP. MEETING DATE: MAY 6, 2009
TICKER: AMT     SECURITY ID: 029912201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Raymond P. Dolan	Management	For	For
1.2	Elect Director Ronald M. Dykes	Management	For	For
1.3	Elect Director Carolyn F. Katz	Management	For	For
1.4	Elect Director Gustavo Lara Cantu	Management	For	For
1.5	Elect Director JoAnn A. Reed	Management	For	For
1.6	Elect Director Pamela D.A. Reeve	Management	For	For
1.7	Elect Director David E. Sharbutt	Management	For	For
1.8	Elect Director James D. Taiclet, Jr.	Management	For	For
1.9	Elect Director Samme L. Thompson	Management	For	For
2	Ratify Auditors	Management	For	For

ARUBA NETWORKS INC MEETING DATE: JAN 12, 2009
TICKER: ARUN     SECURITY ID: 043176106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dominic P. Orr	Management	For	For
1.2	Elect Director Keerti Melkote	Management	For	For
1.3	Elect Director Bernard Guidon	Management	For	For
1.4	Elect Director Emmanuel Hernandez	Management	For	For
1.5	Elect Director Michael R. Kourey	Management	For	For
1.6	Elect Director Douglas Leone	Management	For	For
1.7	Elect Director Willem P. Roelandts	Management	For	For
1.8	Elect Director Shirish S. Sathaye	Management	For	For
1.9	Elect Director Daniel Warmenhoven	Management	For	For
2	Ratify Auditors	Management	For	For

AT&T INC MEETING DATE: APR 24, 2009
TICKER: T     SECURITY ID: 00206R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Randall L. Stephenson	Management	For	For
1.2	Elect Director William F. Aldinger III	Management	For	For
1.3	Elect Director Gilbert F. Amelio	Management	For	For
1.4	Elect Director Reuben V. Anderson	Management	For	For
1.5	Elect Director James H. Blanchard	Management	For	For
1.6	Elect Director August A. Busch III	Management	For	For
1.7	Elect Director Jaime Chico Pardo	Management	For	For
1.8	Elect Director James P. Kelly	Management	For	For
1.9	Elect Director Jon C. Madonna	Management	For	For
1.10	Elect Director Lynn M. Martin	Management	For	For
1.11	Elect Director John B. McCoy	Management	For	For
1.12	Elect Director Mary S. Metz	Management	For	For
1.13	Elect Director Joyce M. Roche	Management	For	For
1.14	Elect Director Laura D Andrea Tyson	Management	For	For
1.15	Elect Director Patricia P. Upton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Report on Political Contributions	Shareholder	Against	Abstain
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Provide for Cumulative Voting	Shareholder	Against	Against
7	Require Independent Board Chairman	Shareholder	Against	Against
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
9	Exclude Pension Credits ftom Earnings Performance Measure	Shareholder	Against	Against

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: AUG 1, 2008
TICKER: BHARTI     SECURITY ID: Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint B. Currimjee as Director	Management	For	For
3	Reappoint Chua Sock Koong as Director	Management	For	For
4	Reappoint Rajan B. Mittal as Director	Management	For	For
5	Reappoint Rakesh B. Mittal as Director	Management	For	For
6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint M. Sentinelli as Director	Management	For	For

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: SEP 24, 2008
TICKER: BHARTI     SECURITY ID: Y0885K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment and Remuneration of M. Kohli, Managing Director	Management	For	For

BT GROUP PLC MEETING DATE: JUL 16, 2008
TICKER: BTGOF     SECURITY ID: G16612106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 10.4 Pence Per Ordinary Share	Management	For	For
4	Re-elect Hanif Lalani as Director	Management	For	For
5	Re-elect Carl Symon as Director	Management	For	For
6	Elect Sir Michael Rake as Director	Management	For	For
7	Elect Gavin Patterson as Director	Management	For	For
8	Elect Eric Daniels as Director	Management	For	For
9	Elect Patricia Hewitt as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,000,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000	Management	For	For
14	Authorise 774,000,000 Ordinary Shares for Market Purchase	Management	For	For
15	Authorise British Telecommunications plc to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000 and to Political Organisations Other Than Political Parties up to GBP 25,000	Management	For	For

CABLE & WIRELESS PLC MEETING DATE: JUL 18, 2008
TICKER: CWPUF     SECURITY ID: G17416127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 5.0 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Lapthorne as Director	Management	For	For
5	Re-elect George Battersby as Director	Management	For	For
6	Re-elect Kate Nealon as Director	Management	For	For
7	Re-elect Tony Rice as Director	Management	For	For
8	Re-elect Agnes Touraine as Director	Management	For	For
9	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 207,654,721	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,719,031	Management	For	For
13	Approve Scrip Dividend Program; Capitalise Reserves to Members of the Company (Scrip Dividends)	Management	For	For
14	Adopt New Articles of Association	Management	For	For
15	Authorise 249,000,000 Ordinary Shares for Market Purchase	Management	For	For
16	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M	Management	For	For

CBEYOND, INC MEETING DATE: JUN 12, 2009
TICKER: CBEY     SECURITY ID: 149847105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Directors D. Scott Luttrell	Management	For	For
1.2	Elect Directors James N. Perry, Jr.	Management	For	Withhold
1.3	Elect Directors Martin Mucci	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For

CENTENNIAL COMMUNICATIONS CORP MEETING DATE: SEP 25, 2008
TICKER: CYCL     SECURITY ID: 15133V208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Darren C. Battistoni	Management	For	For
1.2	Elect Director Michael R. Coltrane	Management	For	For
1.3	Elect Director Anthony J. De Nicola	Management	For	For
1.4	Elect Director Thomas E. McInerney	Management	For	For
1.5	Elect Director John J. Mueller	Management	For	For
1.6	Elect Director James P. Pellow	Management	For	For
1.7	Elect Director Raymond A. Ranelli	Management	For	For
1.8	Elect Director Scott N. Schneider	Management	For	For
1.9	Elect Director Michael J. Small	Management	For	For
1.10	Elect Director Paul H. Sunu	Management	For	For
1.11	Elect Director J. Stephen Vanderwoude	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

CENTENNIAL COMMUNICATIONS CORP MEETING DATE: FEB 24, 2009
TICKER: CYCL     SECURITY ID: 15133V208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

CHINA TELECOM CORPORATION LTD MEETING DATE: MAY 26, 2009
TICKER: CHA     SECURITY ID: 169426103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Profit and Distirbution of Dividend for the Year Ended Dec. 31, 2008	Management	For	For
3	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
4.1	Approve Issuance of Debentures	Management	For	For
4.2	Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Debentures	Management	For	For
5.1	Approve Issuance of Bonds in One or More Tranches Not Exceeding RMB 30 Billion	Management	For	For
5.2	Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Company Bonds	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Board to Increase the Registered Capital of the Company and Amend the Articles of Association to Reflect Such Increase	Management	For	Against

CHINA UNICOM (HONG KONG) LTD MEETING DATE: MAY 26, 2009
TICKER: CHU     SECURITY ID: 16945R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Chang Xiaobing as Director	Management	For	Against
3a2	Reelect Lu Yimin as Director	Management	For	Against
3a3	Reelect Zuo Xunsheng as Director	Management	For	Against
3a4	Reelect Cesareo Alierta Izuel as Director	Management	For	Against
3a5	Reelect Jung Man Won as Director	Management	For	Against
3a6	Reelect Wong Wai Ming as Director	Management	For	Against
3a7	Reelect John Lawson Thornton as Director	Management	For	Against
3a8	Reelect Timpson Chung Shui Ming as Director	Management	For	Against
3b	Authorize the Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Share Option Scheme, Pre-Global Offering Share Option Scheme, and Special Purpose Unicom Share Option Scheme	Management	For	For
9	Amend Terms of the Options Granted Under the Share Option Scheme, Pre-Global Offering Share Option Scheme, and Special Purpose Unicom Share Option Scheme	Management	For	For

CHINA UNICOM LTD MEETING DATE: SEP 16, 2008
TICKER: CHU     SECURITY ID: 16945R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE CDMA BUSINESS DISPOSAL AGREEMENT RELATING TO THE DISPOSAL OF THE CDMA BUSINESS BY UNICOM TO TELECOM.	Management	For	For
2	APPROVE TRANSFER AGREEMENT OF UNICOM A SHARE COMPANY UNDER THE OPTION WALVER AND LEASE TERMINATION AGREEMENT TO CUCL.	Management	For	For
3	TO APPROVE THE AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	For
4	APPROVE ACQUISITION OF ENTIRE ISSUED SHARE CAPITAL OF NETCOM ON & SUBJECT TO TERMS AND CONDITIONS SET OUT IN THE SCHEME.	Management	For	For
5	APPROVE THE FRAMEWORK AGREEMENT FOR ENGINEERING AND INFORMATION TECHNOLOGY SERVICES, DATED AUGUST 12, 2008.	Management	For	For
6	TO APPROVE THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED UNDER THE DOMESTIC INTERCONNECTION SETTLEMENT AGREEMENT 2008-2010 FOR WHICH NO ANNUAL CAPS HAVE BEEN PROPOSED.	Management	For	For
7	TO APPROVE THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED UNDER THE INTERNATIONAL LONG DISTANCE VOICE SERVICES SETTLEMENT AGREEMENT 2008-2010 FOR WHICH NO ANNUAL CAPS HAVE BEEN PROPOSED.	Management	For	For
8	TO APPROVE THE FRAME WORK AGREEMENT FOR THE INTERCONNECTION SETTLEMENT DATED AUGUST 12, 2008.	Management	For	For
9	TO APPROVE THE TRANSFER AGREEMENT DATED AUGUST 12, 2008 AND THE CONTINUING CONNECTED TRANSACTIONS.	Management	For	For
10	TO APPROVE THE COMPANY S NAME BE CHANGED FROM CHINA UNICOM LIMITED TO CHINA UNICOM (HONG KONG) LIMITED .	Management	For	For

CINCINNATI BELL INC. MEETING DATE: MAY 1, 2009
TICKER: CBB     SECURITY ID: 171871106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce L. Byrnes	Management	For	Withhold
1.2	Elect Director Jakki L. Haussler	Management	For	Withhold
1.3	Elect Director Mark Lazarus	Management	For	For
1.4	Elect Director Craig F. Maier	Management	For	Withhold
1.5	Elect Director Alex Shumate	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

CLEARWIRE CORP MEETING DATE: NOV 20, 2008
TICKER: CLWR     SECURITY ID: 185385309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Amend Certificate of Incorporation	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Adjourn Meeting	Management	For	For
5	BR Note: Unless check Yes Box, to Extent that You have not Voted on Matter in Person or By Proxy, Proxies are Authorized to Vote in Their Discretion Any Matter Properly Before the SP Mtg and Adj. or Postponement of SP Mtg. Mark For =Yes or Against =No	Management	None	Against

CLEARWIRE CORP MEETING DATE: JUN 17, 2009
TICKER: CLWR     SECURITY ID: 18538Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Craig O. Mccaw	Management	For	For
1.2	Elect Director Jose A. Collazo	Management	For	For
1.3	Elect Director Keith O. Cowan	Management	For	For
1.4	Elect Director Peter L.S. Currie	Management	For	For
1.5	Elect Director Steven L. Elfman	Management	For	For
1.6	Elect Director Dennis S. Hersch	Management	For	For
1.7	Elect Director Daniel R. Hesse	Management	For	For
1.8	Elect Director Frank Ianna	Management	For	For
1.9	Elect Director Sean Maloney	Management	For	Withhold
1.10	Elect Director Brian P. McAndrews	Management	For	For
1.11	Elect Director Theodore H. Schell	Management	For	For
1.12	Elect Director John W. Stanton	Management	For	For
2	Ratify Auditors	Management	For	For

COGENT COMMUNICATIONS GROUP INC MEETING DATE: APR 23, 2009
TICKER: CCOI     SECURITY ID: 19239V302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dave Schaeffer	Management	For	For
1.2	Elect Director Steven Brooks	Management	For	For
1.3	Elect Director Erel N. Margalit	Management	For	For
1.4	Elect Director Timothy Weingarten	Management	For	For
1.5	Elect Director Richard T. Liebhaber	Management	For	For
1.6	Elect Director D. Blake Bath	Management	For	For
2	Ratify Auditors	Management	For	For

COMCAST CORP. MEETING DATE: MAY 13, 2009
TICKER: CMCSA     SECURITY ID: 20030N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. Decker Anstrom	Management	For	For
1.2	Elect Director Kenneth J. Bacon	Management	For	For
1.3	Elect Director Sheldon M. Bonovitz	Management	For	For
1.4	Elect Director Edward D. Breen	Management	For	For
1.5	Elect Director Julian A. Brodsky	Management	For	For
1.6	Elect Director Joseph J. Collins	Management	For	For
1.7	Elect Director J. Michael Cook	Management	For	For
1.8	Elect Director Gerald L. Hassell	Management	For	For
1.9	Elect Director Jeffrey A. Honickman	Management	For	For
1.10	Elect Director Brian L. Roberts	Management	For	For
1.11	Elect Director Ralph J. Roberts	Management	For	For
1.12	Elect Director Dr. Judith Rodin	Management	For	For
1.13	Elect Director Michael I. Sovern	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Amend Restricted Stock Plan	Management	For	Against
5	Amend Stock Option Plan	Management	For	For
6	Increase Disclosure of Executive Compensation	Shareholder	Against	Against
7	Seek Shareholder Approval on Certain Future Death Benefit Arrangements	Shareholder	Against	Against
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
9	Adopt a Recapitalization Plan	Shareholder	Against	For

CROWN CASTLE INTERNATIONAL CORP. MEETING DATE: MAY 21, 2009
TICKER: CCI     SECURITY ID: 228227104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cindy Christy	Management	For	Withhold
1.2	Elect Director Ari Q. Fitzgerald	Management	For	Withhold
1.3	Elect Director Robert E. Garrison II	Management	For	Withhold
1.4	Elect Director John P. Kelly	Management	For	Withhold
2	Ratify Auditors	Management	For	For

DIRECTV GROUP, INC, THE MEETING DATE: JUN 2, 2009
TICKER: DTV     SECURITY ID: 25459L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chase Carey	Management	For	For
1.2	Elect Director Mark Carleton	Management	For	For
1.3	Elect Director Peter Lund	Management	For	For
1.4	Elect Director Haim Saban	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
4	Declassify the Board of Directors	Shareholder	Against	For

DISH TV INDIA LTD. MEETING DATE: AUG 28, 2008
TICKER: DITV     SECURITY ID: Y02617119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint B.D. Narang as Director	Management	For	For
3	Reappoint A. Kurien as Director	Management	For	For
4	Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint E.L. Zinterhofer as Director	Management	For	For
6	Amend Employees Stock Option Scheme - 2007 Re: Repricing of Stock Options	Management	For	Against
7	Approve Voluntary Delisting of Company Shares from the Calcutta Stock Exchange Association Ltd	Management	For	For
8	Amend Articles of Association Re: Buy Back of Shares and Variation of Shareholders Rights	Management	For	For

FAIRPOINT COMMUNICATIONS, INC MEETING DATE: JUN 3, 2009
TICKER: FRP     SECURITY ID: 305560104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Patricia Garrison-Corbin	Management	For	For
1.2	Elect Director Eugene B. Johnson	Management	For	For
1.3	Elect Director Robert A. Kennedy	Management	For	For
2	Ratify Auditors	Management	For	For

GAMELOFT MEETING DATE: NOV 4, 2008
TICKER:     SECURITY ID: F4223A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Stock Option Plans Grants	Management	For	For
2	Approve Employee Stock Purchase Plan	Management	For	For
3	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GAMELOFT MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: F4223A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Treatment of Losses	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Mentioning the Absence of Related-Party Transactions	Management	For	For
5	Reelect Michel Guillemot as Director	Management	For	Against
6	Reelect Claude Guillemot as Director	Management	For	Against
7	Reelect Yves Guillemot as Director	Management	For	Against
8	Reelect Christian Guillemot as Director	Management	For	Against
9	Reelect Gerard Guillemot as Director	Management	For	Against
10	Reelect Marcel Guillemot as Director as Director	Management	For	Against
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million and with the Possibility Not to Offer them to the Public, up to 20 Percent of Issued Capital	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above	Management	For	For
17	Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
18	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Set Global Limit for Capital Increase to Result from All Issuance Requests Above at EUR 10 Million	Management	For	For
21	Amend Article 9 of Bylaws Re: Removal of Age Limit for Directors	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GLOBAL CROSSING LTD. MEETING DATE: DEC 10, 2008
TICKER: GLBC     SECURITY ID: G3921A175
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE 2003 GLOBAL CROSSING LIMITED STOCK INCENTIVE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF GLOBAL CROSSING COMMON STOCK RESERVED FOR ISSUANCE UNDER THAT PLAN.	Management	For	Against

GLOBAL CROSSING LTD. MEETING DATE: JUN 4, 2009
TICKER: GLBC     SECURITY ID: G3921A175
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reelect Charles Macaluso as Director	Management	For	For
1.2	Reelect Michael Rescoe as Director	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GLU MOBILE INC. MEETING DATE: MAY 29, 2009
TICKER: GLUU     SECURITY ID: 379890106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ann Mather	Management	For	For
1.2	Elect Director Daniel L. Skaff	Management	For	For
2	Ratify Auditors	Management	For	For

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA MEETING DATE: JUN 24, 2009
TICKER: HLTOF     SECURITY ID: X3258B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
2	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
3	Approve Auditors and Fix Their Remuneration	Management	For	Did Not Vote
4	Approve Director Remuneration	Management	For	Did Not Vote
5	Approve Chairman and CEO Remuneration	Management	For	Did Not Vote
6	Approve Related Party Transactions	Management	For	Did Not Vote
7	Approve Director Liability Agreements	Management	For	Did Not Vote
8	Amend Stock Option Plan	Management	For	Did Not Vote
9	Elect Directors	Management	For	Did Not Vote
10	Elect Members of Audit Committee	Management	For	Did Not Vote
11	Other Business	Management	For	Did Not Vote

IDEA CELLULAR LTD MEETING DATE: JUL 30, 2008
TICKER:     SECURITY ID: Y3857E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of up to 464.73 Million Equity Shares of INR 10.00 Each at a Price of INR 156.96 Per Equity Share to TMI Mauritius Ltd on a Preferential Basis	Management	For	For
2	Approve Utilization of IPO Proceeds	Management	For	For

IDEA CELLULAR LTD MEETING DATE: SEP 29, 2008
TICKER:     SECURITY ID: Y3857E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint R. Birla as Director	Management	For	For
3	Reappoint M.R. Prasanna as Director	Management	For	For
4	Reappoint A. Thiagarajan as Director	Management	For	For
5	Approve Deloitte Haskins and Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Amend Clause V of the Memorandum of Association to Reflect Increase in Capital	Management	For	For
7	Amend Article 3 (a) of the Articles of Association to Reflect Increase in Capital	Management	For	For

IDEA CELLULAR LTD MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: Y3857E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement between Idea Cellular Ltd and Idea Cellular Towers Infrastructure Ltd	Management	For	For

IDEA CELLULAR LTD MEETING DATE: JUN 25, 2009
TICKER:     SECURITY ID: Y3857E100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association Re: Subscription Agreement with Axiata Group Bhd and TMI Mauritius Ltd	Management	For	For

ILIAD MEETING DATE: JUN 23, 2009
TICKER: ILD     SECURITY ID: F4958P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.34 per Share	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 90,000	Management	For	For
7	Subject to Approval of Item 23, Amend Length of Maxime Lombardini's Term as Director	Management	For	For
8	Subject to Approval of Item 23, Amend Length of Thomas Reynaud's Term as Director	Management	For	For
9	Subject to Approval of Item 23, Amend Length of Marie-Christine Levet's Term as Director	Management	For	For
10	Subject to Approval of Item 23, Amend Length of Antoine Levavasseur's Term as Director	Management	For	For
11	Subject to Approval of Item 23, Reelect Antoine Levavasseur as Director	Management	For	For
12	Subject to Approval of Item 23, Reelect Cyril Poidatz as Director	Management	For	For
13	Subject to Approval of Item 23, Reelect Xavier Niel as Director	Management	For	For
14	Subject to Approval of Item 23, Reelect Olivier Rosenfeld as Director	Management	For	For
15	Subject to Approval of Item 23, Reelect Pierre Pringuet as Director	Management	For	For
16	Subject to Approval of Item 23, Reelect Alain Weill as Director	Management	For	For
17	Subject to Approval of Item 23, Elect Orla Noonan as Director	Management	For	For
18	Subject to Approval of Item 23, Elect Virginie Calmels as Director	Management	For	For
19	Reappoint Boissiere Expertise Audit as Auditor	Management	For	For
20	Ratify Appointment of PSK Audit as Alternate Auditor	Management	For	For
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
22	Amend Article 14 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
23	Amend Article 16 of Bylaws Re: Length of Term for Directors	Management	For	For
24	Approve Issuance of Shares up to 5 Million for Qualified Investors	Management	For	For
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
26	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value	Management	For	For
27	Approve Employee Stock Purchase Plan	Management	For	For
28	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
29	Authorize Filing of Required Documents/Other Formalities	Management	For	For

INFINERA CORP MEETING DATE: JUN 11, 2009
TICKER: INFN     SECURITY ID: 45667G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Dan Maydan , Ph.D.	Management	For	For
2	Elect Director Jagdeep Singh	Management	For	For
3	Ratify Auditors	Management	For	For
4	Approve Repricing of Options	Management	For	Against

LEAP WIRELESS INTERNATIONAL, INC. MEETING DATE: MAY 21, 2009
TICKER: LEAP     SECURITY ID: 521863308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John D. Harkey, Jr.	Management	For	Withhold
1.2	Elect Director S. Douglas Hutcheson	Management	For	Withhold
1.3	Elect Director Robert V. LaPenta	Management	For	Withhold
1.4	Elect Director Mark H. Rachesky	Management	For	Withhold
1.5	Elect Director Michael B. Targoff	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

LEVEL 3 COMMUNICATIONS, INC. MEETING DATE: MAY 19, 2009
TICKER: LVLT     SECURITY ID: 52729N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter Scott, Jr.	Management	For	For
1.2	Elect Director James Q. Crowe	Management	For	For
1.3	Elect Director R. Douglas Bradbury	Management	For	For
1.4	Elect Director Douglas C. Eby	Management	For	For
1.5	Elect Director Admiral James O. Ellis, Jr.	Management	For	For
1.6	Elect Director Richard R. Jaros	Management	For	For
1.7	Elect Director Robert E. Julian	Management	For	For
1.8	Elect Director Michael J. Mahoney	Management	For	For
1.9	Elect Director Charles C. Miller, III	Management	For	For
1.10	Elect Director Arun Netravali	Management	For	For
1.11	Elect Director John T. Reed	Management	For	For
1.12	Elect Director Michael B. Yanney	Management	For	For
1.13	Elect Director Dr. Albert C. Yates	Management	For	For
2	Approve Reverse Stock Split	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Other Business	Management	For	Against

METROPCS COMMUNICATIONS, INC. MEETING DATE: MAY 21, 2009
TICKER: PCS     SECURITY ID: 591708102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W. Michael Barnes	Management	For	For
1.2	Elect Director Jack F. Callahan, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: JUL 7, 2008
TICKER: MICC     SECURITY ID: L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF CHAIRMAN.	Management	For	Did Not Vote
2	TO RECEIVE THE DIRECTORS REPORT (RAPPORT DE GESTION) AND THE REPORT OF THE EXTERNAL AUDITOR OF THE CONSOLIDATED AND PARENT COMPANY (MILLICOM) ACCOUNTS AT 31 DECEMBER 2007.	Management	For	Did Not Vote
3	APPROVAL OF THE CONSOLIDATED ACCOUNTS PARENT COMPANY (MILLICOM) ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2007.	Management	For	Did Not Vote
4	ALLOCATION OF THE RESULTS OF THE YEAR ENDED DECEMBER 31 2007.	Management	For	Did Not Vote
5	DISCHARGE OF THE BOARD OF DIRECTORS IN RESPECT OF THE YEAR ENDED DECEMBER 31 2007.	Management	For	Did Not Vote
6	ELECTION OF THE BOARD OF DIRECTORS, INCLUDING TWO NEW DIRECTORS.	Management	For	Did Not Vote
7	ELECTION OF THE EXTERNAL AUDITORS.	Management	For	Did Not Vote
8	APPROVAL OF DIRECTORS FEES.	Management	For	Did Not Vote
9	APPROVAL OF (A) PROPOSED SHARE BUY-BACK PROGRAM, (B) BOARD OF DIRECTORS DECISION TO DELEGATE AUTHORITY TO IMPLEMENT SHARE BUY-BACK JOINTLY TO CEO AND CHAIRMAN, AND (C) VARIOUS USES OF MILLICOM SHARES REPURCHASED IN THE SHARE BUY-BACK PROGRAM.	Management	For	Did Not Vote
10	MISCELLANEOUS.	Management	For	Did Not Vote
11	APPROVAL OF AMENDMENTS TO ARTICLE 21 ( PROCEDURE, VOTE ) OF THE ARTICLES OF ASSOCIATION.	Management	For	Did Not Vote
12	MISCELLANEOUS.	Management	For	Did Not Vote

MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: FEB 16, 2009
TICKER: MICC     SECURITY ID: L6388F110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Renew Authorized Common Stock	Management	For	Did Not Vote
2	Eliminate Preemptive Rights under Item 1	Management	For	Did Not Vote
3	Amend Bylaws Re: Article 5	Management	For	Did Not Vote
4	Amend Bylaws Re: Article 5	Management	For	Did Not Vote
5	Ratify Past Issuance of New Shares	Management	For	Did Not Vote
6	Approve Past Amendment of Articles	Management	For	Did Not Vote
7	Change Date of Annual Meeting and Amend Articles Accordingly	Management	For	Did Not Vote
8	Amend Corporate Purpose and Amend Articles Accordingly	Management	For	Did Not Vote
9.1	Amend Article 6 - Equity Related	Management	For	Did Not Vote
9.2	Approve Introduction in Share Ownership Disclosure Threshold and Amend Bylwas Accordingly	Management	For	Did Not Vote
9.3	Amend Article 7 - Board Related	Management	For	Did Not Vote
9.4	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.5	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.6	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.7	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.8	Amend Article 8 - Board Related	Management	For	Did Not Vote
9.9	Amend Article 11 - Board Related	Management	For	Did Not Vote
9.10	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.11	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.12	Amend Article 21 - Non-Routine	Management	For	Did Not Vote
9.13	Amend Article 21 - Non-Routine	Management	For	Did Not Vote

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

NII HOLDINGS, INC. MEETING DATE: MAY 12, 2009
TICKER: NIHD     SECURITY ID: 62913F201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George A. Cope	Management	For	Withhold
1.2	Elect Director Raymond P. Dolan	Management	For	For
1.3	Elect Director Carolyn Katz	Management	For	Withhold
2	Ratify Auditors	Management	For	For

NTELOS HOLDINGS CORP. MEETING DATE: MAY 5, 2009
TICKER: NTLS     SECURITY ID: 67020Q107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Timothy G. Biltz	Management	For	For
1.2	Elect Director Daniel Fine	Management	For	For
1.3	Elect Director Daniel J. Heneghan	Management	For	For
1.4	Elect Director Eric B. Hertz	Management	For	For
1.5	Elect Director Michael Huber	Management	For	For
1.6	Elect Director Julia B. North	Management	For	For
1.7	Elect Director Jerry E. Vaughn	Management	For	For
1.8	Elect Director James S. Quarforth	Management	For	For
2	Ratify Auditors	Management	For	For

ONMOBILE GLOBAL LTD, BANGALORE MEETING DATE: AUG 1, 2008
TICKER:     SECURITY ID: Y6449B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint H.H. Haight IV as Director	Management	For	For
3	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Commission Remuneration of Non-Executive Directors	Management	For	For
5	Approve Remuneration of A. Rao, Managing Director	Management	For	For
6	Approve Remuneration of C. Janakiraman, Executive Director	Management	For	For
7	Approve Issuance of 106,022 Equity Shares of INR 10.00 Each at the Price of INR 628.41 Per Share to L. Balaine, E. Le Flour, F. Soufflet, Founders of Telisma S.A. and/or Their Employees	Management	For	For
8	Approve Employee Stock Option Plan II-2008	Management	For	Against
9	Approve Employee Stock Option Plan III-2008	Management	For	Against
10	Approve Opening Up of Branch Offices and/or Subsidiaries in Various Companies	Management	For	For
11	Approve Employee Stock Option Plan I-2007, Employee Stock Option Plan II-2007 and Employee Stock Option Plan I-2008	Management	For	Against

ONMOBILE GLOBAL LTD, BANGALORE MEETING DATE: OCT 30, 2008
TICKER:     SECURITY ID: Y6449B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Employee Stock Option Plan IV, 2008	Management	For	Against

PAETEC HOLDING CORP MEETING DATE: JUN 9, 2009
TICKER: PAET     SECURITY ID: 695459107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Arunas A. Chesonis	Management	For	For
1.2	Elect Director Richard T. Aab	Management	For	For
1.3	Elect Director Alex Stadler	Management	For	For
1.4	Elect Director Keith M. Wilson	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: JUL 14, 2008
TICKER:     SECURITY ID: Y7130D110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For

PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: AUG 25, 2008
TICKER:     SECURITY ID: Y7130D110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Commissioners and/or Directors	Management	For	For

PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE: SEP 19, 2008
TICKER: TLKM     SECURITY ID: Y71474137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect a Commissioner to Fill in the Vacancy Caused by the Resignation of Anggito Abimanyu	Management	For	For
2	Extend the Terms of Duty of Members of the Board of Commissioners Who were Elected in the EGM dated March 10, 2004 for a Period of Five Years, Until the Closing of the AGM in 2009	Management	For	For

PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE: JUN 12, 2009
TICKER: TLKM     SECURITY ID: Y71474137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Commissioners' Report	Management	For	For
2	Approve Financial Statements of the Company and Its Partnership and Community Development Program and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Appoint Auditors	Management	For	For
6	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Management	For	For
7	Elect Commissioners	Management	For	Against

QWEST COMMUNICATIONS INTERNATIONAL INC. MEETING DATE: MAY 13, 2009
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward A. Mueller	Management	For	For
1.2	Elect Director Linda G. Alvarado	Management	For	For
1.3	Elect Director Charles L. Biggs	Management	For	For
1.4	Elect Director K. Dane Brooksher	Management	For	For
1.5	Elect Director Peter S. Hellman	Management	For	For
1.6	Elect Director R. David Hoover	Management	For	For
1.7	Elect Director Patrick J. Martin	Management	For	For
1.8	Elect Director Caroline Matthews	Management	For	For
1.9	Elect Director Wayne W. Murdy	Management	For	For
1.10	Elect Director Jan L. Murley	Management	For	For
1.11	Elect Director James A. Unruh	Management	For	For
1.12	Elect Director Anthony Welters	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Terms of Severance Payments to Executives	Management	For	For
4	Submit SERP to Shareholder Vote	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
7	Reincorporate in Another State [Delaware to North Dakota]	Shareholder	Against	Against

SANDVINE CORPORATION MEETING DATE: APR 9, 2009
TICKER: SVC     SECURITY ID: 800213100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roger Maggs	Management	For	For
1.2	Elect Director Mark Guibert	Management	For	For
1.3	Elect Director John Keating	Management	For	For
1.4	Elect Director Ken Taylor	Management	For	For
1.5	Elect Director Dave Caputo	Management	For	For
1.6	Elect Director Steven McCartney	Management	For	For
1.7	Elect Director Scott Hamilton	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SAVVIS INC MEETING DATE: MAY 19, 2009
TICKER: SVVS     SECURITY ID: 805423308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John D. Clark	Management	For	Withhold
1.2	Elect Director Clyde A. Heintzelman	Management	For	Withhold
1.3	Elect Director Philip J. Koen	Management	For	Withhold
1.4	Elect Director Thomas E. McInerney	Management	For	Withhold
1.5	Elect Director James E. Ousley	Management	For	Withhold
1.6	Elect Director James P. Pellow	Management	For	Withhold
1.7	Elect Director David C. Peterschmidt	Management	For	Withhold
1.8	Elect Director Mercedes A. Walton	Management	For	Withhold
1.9	Elect Director Patrick J. Welsh	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Approve Repricing of Options	Management	For	Against
4	Ratify Auditors	Management	For	For

SBA COMMUNICATIONS CORP. MEETING DATE: MAY 7, 2009
TICKER: SBAC     SECURITY ID: 78388J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Brian C. Carr	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Other Business	Management	For	Against

SONUS NETWORKS, INC. MEETING DATE: JUN 19, 2009
TICKER: SONS     SECURITY ID: 835916107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James K. Brewington	Management	For	For
1.2	Elect Director Richard N. Nottenburg , Ph. D.	Management	For	Withhold
1.3	Elect Director Scott E. Schubert	Management	For	For
2	Declassify the Board of Directors	Management	For	For
3	Approve Repricing of Options	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For

SPRINT NEXTEL CORPORATION MEETING DATE: MAY 12, 2009
TICKER: S     SECURITY ID: 852061100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert R. Bennett	Management	For	For
1.2	Elect Director Gordon M. Bethune	Management	For	For
1.3	Elect Director Larry C. Glasscock	Management	For	For
1.4	Elect Director James H. Hance, Jr.	Management	For	For
1.5	Elect Director Daniel R. Hesse	Management	For	For
1.6	Elect Director V. Janet Hill	Management	For	For
1.7	Elect Director Frank Ianna	Management	For	For
1.8	Elect Director Sven-Christer Nilsson	Management	For	For
1.9	Elect Director William R. Nuti	Management	For	For
1.10	Elect Director Rodney O?Neal	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
5	Report on Political Contributions	Shareholder	Against	Abstain

STARENT NETWORKS, CORP. MEETING DATE: MAY 21, 2009
TICKER: STAR     SECURITY ID: 85528P108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James A. Dolce, Jr.	Management	For	For
1.2	Elect Director Kenneth A. Goldman	Management	For	For
2	Ratify Auditors	Management	For	For

SYNCHRONOSS TECHNOLOGIES INC MEETING DATE: MAY 14, 2009
TICKER: SNCR     SECURITY ID: 87157B103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William J. Cadogan	Management	For	For
1.2	Elect Director Stephen G. Waldis	Management	For	For
2	Ratify Auditors	Management	For	For

SYNIVERSE HOLDINGS, INC. MEETING DATE: MAY 8, 2009
TICKER: SVR     SECURITY ID: 87163F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jason Few	Management	For	Withhold
1.2	Elect Director Robert J. Gerrard, Jr.	Management	For	Withhold
1.3	Elect Director Tony G. Holcombe	Management	For	Withhold
1.4	Elect Director James B. Lipham	Management	For	Withhold
1.5	Elect Director Robert J. Marino	Management	For	Withhold
1.6	Elect Director Fritz E. von Mering	Management	For	Withhold
1.7	Elect Director Jack Pearlstein	Management	For	Withhold
1.8	Elect Director Timothy A. Samples	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) MEETING DATE: APR 8, 2009
TICKER: TIAOF     SECURITY ID: T92778108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Allocation of Income	Management	For	Did Not Vote
2	Elect Director	Management	For	Did Not Vote
3.1	Slate Submitted by Telco	Management	None	Did Not Vote
3.2	Slate Submitted by Findim	Management	None	Did Not Vote
3.3	Slate Submitted by Assogestioni	Management	None	Did Not Vote
1	Authorize Capital Increase Up To EUR 880 Million and Issuance of Convertible Bonds with Pre-emptive Rights Up To EUR 1 Billion; Amend Article 5 of Company Bylaws Accordingly	Management	For	Did Not Vote

TELENOR ASA MEETING DATE: MAY 11, 2009
TICKER: TEL     SECURITY ID: R21882106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting	Management	For	Did Not Vote
2	Designate Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income	Management	For	Did Not Vote
4	Approve Remuneration of Auditors	Management	For	Did Not Vote
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Authorize Repurchase of up to 4 Million Issued Shares in Connection with Incentive Programs	Management	For	Did Not Vote
7	Elect Members and Deputy Members of Corporate Assembly	Management	For	Did Not Vote
8	Elect Members of Nominating Committee	Management	For	Did Not Vote
9	Amend Articles Re: Set Minimum (5) and Maximum (13) Number of Directors	Management	For	Did Not Vote
10	Amend Articles Re: Change Name of Election Committee to Nomination Committee	Management	For	Did Not Vote

TELEPHONE AND DATA SYSTEMS, INC. MEETING DATE: MAY 21, 2009
TICKER: TDS     SECURITY ID: 879433100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Clarence A. Davis	Management	For	For
1.2	Elect Director Christopher D. O'Leary	Management	For	For
1.3	Elect Director Gary L. Sugarman	Management	For	For
1.4	Elect Director Herbert S. Wander	Management	For	For
2	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Adopt Recapitalization Plan	Shareholder	Against	For

TELKOM SA MEETING DATE: AUG 8, 2008
TICKER: TKG     SECURITY ID: S84197102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles 1.1.1.47, 21.1, and 21.4.2 of Association (Non-Routine)	Management	For	For
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELKOM SA MEETING DATE: SEP 15, 2008
TICKER: TKG     SECURITY ID: S84197102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended March 31, 2008	Management	For	For
2.1	Reelect PG Joubert as Director	Management	For	For
2.2	Reelect B du Plessis as Director	Management	For	For
3	Reappoint Ernst and Young as Auditors	Management	For	For
4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

TELKOM SA MEETING DATE: MAR 26, 2009
TICKER: TKG     SECURITY ID: S84197102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association Re: Foreign Members	Management	For	For
2	Approve Distribution in Specie to Shareholders Pro Rata to Their Respective Holdings of Shares in the Company on the Record Date for the Distribution	Management	For	For
1	Approve Sale of 15 Percent of the Entire Issued Ordinary Share Capital of Vodacom Group (Propriety) Ltd to Vodafone Holdings (SA) (Propriety) Ltd	Management	For	For
2	Approve Special Dividend of ZAR 19.00 Per Ordinary Share	Management	For	For
3	Authorize Board to Ratify and Execute Approved Special Resolutions 1 and 2 and Ordinary Resolutions 1 and 2	Management	For	For
4	Amend Telkom Conditional Share Plan	Management	For	For
5	Authorize Board to Ratify and Execute Approved Ordinary Resolution 4	Management	For	For

TURKCELL ILETISIM HIZMETLERI AS MEETING DATE: JAN 30, 2009
TICKER: TKC     SECURITY ID: 900111204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Opening and Elect Chairman of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Article 3 - Re: Corporate Purpose and Subject	Management	For	Did Not Vote

TW TELECOM, INC. MEETING DATE: JUN 4, 2009
TICKER: TWTC     SECURITY ID: 87311L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gregory J. Attorri	Management	For	For
1.2	Elect Director Spencer B. Hays	Management	For	For
1.3	Elect Director Larissa L. Herda	Management	For	For
1.4	Elect Director Kevin W. Mooney	Management	For	For
1.5	Elect Director Kirby G. Pickle	Management	For	For
1.6	Elect Director Roscoe C. Young, II	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Adopt Shareholder Rights Plan (Poison Pill)	Management	For	Against
5	Advisory Vote to Ratify Director's and Officer's Compensation	Shareholder	Against	Abstain

VERIZON COMMUNICATIONS MEETING DATE: MAY 7, 2009
TICKER: VZ     SECURITY ID: 92343V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard L. Carrion	Management	For	For
1.2	Elect Director M. Frances Keeth	Management	For	For
1.3	Elect Director Robert W. Lane	Management	For	For
1.4	Elect Director Sandra O. Moose	Management	For	For
1.5	Elect Director Joseph Neubauer	Management	For	For
1.6	Elect Director Donald T. Nicolaisen	Management	For	For
1.7	Elect Director Thomas H. O'Brien	Management	For	For
1.8	Elect Director Clarence Otis, Jr.	Management	For	For
1.9	Elect Director Hugh B. Price	Management	For	For
1.10	Elect Director Ivan G. Seidenberg	Management	For	For
1.11	Elect Director John W. Snow	Management	For	For
1.12	Elect Director John R. Stafford	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For
6	Prohibit Executive Stock-Based Awards	Shareholder	Against	Against
7	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
8	Require Independent Board Chairman	Shareholder	Against	Against
9	Provide for Cumulative Voting	Shareholder	Against	Against
10	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against

VIRGIN MEDIA INC. MEETING DATE: JUN 10, 2009
TICKER: VMED     SECURITY ID: 92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Neil A. Berkett	Management	For	For
1.2	Elect Director Steven J. Simmons	Management	For	For
1.3	Elect Director George R. Zoffinger	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: 92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

VOTE SUMMARY REPORT
VIP UTILITIES PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

AES CORP., THE MEETING DATE: APR 23, 2009
TICKER: AES     SECURITY ID: 00130H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Samuel W. Bodman, III	Management	For	For
1.2	Elect Director Paul Hanrahan	Management	For	Withhold
1.3	Elect Director Kristina M. Johnson	Management	For	Withhold
1.4	Elect Director Tarun Khanna	Management	For	For
1.5	Elect Director John A. Koskinen	Management	For	Withhold
1.6	Elect Director Philip Lader	Management	For	Withhold
1.7	Elect Director Sandra O. Moose	Management	For	Withhold
1.8	Elect Director John B. Morse, Jr.	Management	For	For
1.9	Elect Director Philip A. Odeen	Management	For	Withhold
1.10	Elect Director Charles O. Rossotti	Management	For	Withhold
1.11	Elect Director Sven Sandstrom	Management	For	Withhold
2	Ratify Auditors	Management	For	For

AGL RESOURCES INC. MEETING DATE: APR 29, 2009
TICKER: AGL     SECURITY ID: 001204106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles R. Crisp	Management	For	For
1.2	Elect Director Wyck A. Knox, Jr.	Management	For	For
1.3	Elect Director Dennis M. Love	Management	For	For
1.4	Elect Director Charles H. "Pete" McTier	Management	For	For
1.5	Elect Director Henry C. Wolf	Management	For	For
2	Declassify the Board of Directors	Management	For	For
3	Ratify Auditors	Management	For	For

ALLEGHENY ENERGY, INC. MEETING DATE: MAY 21, 2009
TICKER: AYE     SECURITY ID: 017361106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director H. Furlong Baldwin	Management	For	Against
1.2	Elect Director Eleanor Baum	Management	For	Against
1.3	Elect Director Paul J. Evanson	Management	For	Against
1.4	Elect Director Cyrus F. Freidheim, Jr	Management	For	Against
1.5	Elect Director Julia L. Johnson	Management	For	Against
1.6	Elect Director Ted J. Kleisner	Management	For	Against
1.7	Elect Director Christopher D. Pappas	Management	For	Against
1.8	Elect Director Steven H. Rice	Management	For	Against
1.9	Elect Director Gunner E. Sarsten	Management	For	Against
1.10	Elect Director Michael H. Sutton	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For

ALLIANT ENERGY CORP. MEETING DATE: MAY 14, 2009
TICKER: LNT     SECURITY ID: 018802108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ann K. Newhall	Management	For	Withhold
1.2	Elect Director Dean C. Oestreich	Management	For	Withhold
1.3	Elect Director Carol P. Sanders	Management	For	Withhold
2	Ratify Auditors	Management	For	For

AMERICAN ELECTRIC POWER CO. MEETING DATE: APR 28, 2009
TICKER: AEP     SECURITY ID: 025537101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director E. R. Brooks	Management	For	For
1.2	Elect Director Donald M. Carlton	Management	For	For
1.3	Elect Director Ralph D. Crosby, Jr.	Management	For	For
1.4	Elect Director Linda A. Goodspeed	Management	For	For
1.5	Elect Director Thomas E. Hoaglin	Management	For	For
1.6	Elect Director Lester A. Hudson, Jr.	Management	For	For
1.7	Elect Director Michael G. Morris	Management	For	For
1.8	Elect Director Lionel L. Nowell III	Management	For	For
1.9	Elect Director Richard L. Sandor	Management	For	For
1.10	Elect Director Kathryn D. Sullivan	Management	For	For
1.11	Elect Director Sara Martinez Tucker	Management	For	For
1.12	Elect Director John F. Turner	Management	For	For
2	Eliminate Cumulative Voting and Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Ratify Auditors	Management	For	For

ATMOS ENERGY CORP. MEETING DATE: FEB 4, 2009
TICKER: ATO     SECURITY ID: 049560105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ruben E. Esquivel	Management	For	For
1.2	Elect Director Richard W. Cardin	Management	For	For
1.3	Elect Director Thomas C. Meredith	Management	For	For
1.4	Elect Director Nancy K. Quinn	Management	For	For
1.5	Elect Director Stephen R. Springer	Management	For	For
1.6	Elect Director Richard Ware II	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	Against	For

BLACK HILLS CORP. MEETING DATE: MAY 19, 2009
TICKER: BKH     SECURITY ID: 092113109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David C. Ebertz	Management	For	Withhold
1.2	Elect Director John R. Howard	Management	For	Withhold
1.3	Elect Director Stephen D. Newlin	Management	For	Withhold
2	Ratify Auditors	Management	For	For

CENTERPOINT ENERGY, INC. MEETING DATE: APR 23, 2009
TICKER: CNP     SECURITY ID: 15189T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Derrill Cody	Management	For	Against
1.2	Elect Director Michael P. Johnson	Management	For	Against
1.3	Elect Director David M. McClanahan	Management	For	Against
1.4	Elect Director Robert T. O'Connell	Management	For	Against
1.5	Elect Director Susan O. Rheney	Management	For	Against
1.6	Elect Director Michael E. Shannon	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against

CMS ENERGY CORP. MEETING DATE: MAY 22, 2009
TICKER: CMS     SECURITY ID: 125896100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Merribel S. Ayres	Management	For	For
1.2	Elect Director Jon E. Barfield	Management	For	For
1.3	Elect Director Richard M. Gabrys	Management	For	For
1.4	Elect Director David W. Joos	Management	For	For
1.5	Elect Director Philip R. Lochner, Jr.	Management	For	For
1.6	Elect Director Michael T. Monahan	Management	For	For
1.7	Elect Director Joseph F. Paquette, Jr.	Management	For	For
1.8	Elect Director Percy A. Pierre	Management	For	For
1.9	Elect Director Kenneth L. Way	Management	For	For
1.10	Elect Director Kenneth Whipple	Management	For	For
1.11	Elect Director John B. Yasinsky	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For

CONSTELLATION ENERGY GROUP, INC. MEETING DATE: JUL 18, 2008
TICKER: CEG     SECURITY ID: 210371100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Yves C. de Balmann	Management	For	For
2	Elect Director Douglas L. Becker	Management	For	Against
3	Elect Director Ann C. Berzin	Management	For	For
4	Elect Director James T. Brady	Management	For	For
5	Elect Director Edward A. Crooke	Management	For	For
6	Elect Director James R. Curtiss	Management	For	For
7	Elect Director Freeman A. Hrabowski, III	Management	For	For
8	Elect Director Nancy Lampton	Management	For	For
9	Elect Director Robert J. Lawless	Management	For	For
10	Elect Director Lynn M. Martin	Management	For	For
11	Elect Director Mayo A. Shattuck, III	Management	For	For
12	Elect Director John L. Skolds	Management	For	For
13	Elect Director Michael D. Sullivan	Management	For	For
14	Ratify Auditors	Management	For	For
15	Increase Authorized Common Stock	Management	For	Against

CONSTELLATION ENERGY GROUP, INC. MEETING DATE: MAY 29, 2009
TICKER: CEG     SECURITY ID: 210371100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Yves C. de Balmann	Management	For	For
2	Elect Director Ann C. Berzin	Management	For	For
3	Elect Director James T. Brady	Management	For	For
4	Elect Director James R. Curtiss	Management	For	For
5	Elect Director Freeman A. Hrabowski, III	Management	For	For
6	Elect Director Nancy Lampton	Management	For	For
7	Elect Director Robert J. Lawless	Management	For	For
8	Elect Director Lynn M. Martin	Management	For	For
9	Elect Director Mayo A. Shattuck III	Management	For	For
10	Elect Director John L. Skolds	Management	For	For
11	Elect Director Michael D. Sullivan	Management	For	For
12	Ratify Auditors	Management	For	For

DPL INC. MEETING DATE: APR 29, 2009
TICKER: DPL     SECURITY ID: 233293109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul R. Bishop	Management	For	For
1.2	Elect Director Frank F. Gallaher	Management	For	For
1.3	Elect Director Lester L. Lyles	Management	For	For
2.0	Ratify Auditors	Management	For	For

DUKE ENERGY CORP. MEETING DATE: MAY 7, 2009
TICKER: DUK     SECURITY ID: 26441C105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William Barnet, III	Management	For	Withhold
1.2	Elect Director G. Alex Bernhardt, Sr.	Management	For	Withhold
1.3	Elect Director Michael G. Browning	Management	For	Withhold
1.4	Elect Director Daniel R. DiMicco	Management	For	Withhold
1.5	Elect Director Ann Maynard Gray	Management	For	Withhold
1.6	Elect Director James H. Hance, Jr	Management	For	Withhold
1.7	Elect Director James T. Rhodes	Management	For	Withhold
1.8	Elect Director James E. Rogers	Management	For	Withhold
1.9	Elect Director Philip R. Sharp	Management	For	Withhold
1.10	Elect Director Dudley S. Taft	Management	For	Withhold
2	Ratify Auditors	Management	For	For

DYNEGY, INC. MEETING DATE: MAY 22, 2009
TICKER: DYN     SECURITY ID: 26817G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David W. Biegler	Management	For	For
1.2	Elect Director Thomas D. Clark, Jr.	Management	For	For
1.3	Elect Director Victor E. Grijalva	Management	For	For
1.4	Elect Director Patricia A. Hammick	Management	For	For
1.5	Elect Director George L. Mazanec	Management	For	For
1.6	Elect Director Howard B. Sheppard	Management	For	For
1.7	Elect Director William L. Trubeck	Management	For	For
1.8	Elect Director Bruce A. Williamson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain

EDISON INTERNATIONAL MEETING DATE: APR 23, 2009
TICKER: EIX     SECURITY ID: 281020107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Vanessa C.L. Chang	Management	For	For
1.2	Elect Director France A. Cordova	Management	For	For
1.3	Elect Director Theodore F. Craver, Jr.	Management	For	For
1.4	Elect Director Charles B. Curtis	Management	For	For
1.5	Elect Director Bradford M. Freeman	Management	For	For
1.6	Elect Director Luis G. Nogales	Management	For	For
1.7	Elect Director Ronald L. Olson	Management	For	For
1.8	Elect Director James M. Rosser	Management	For	For
1.9	Elect Director Richard T. Schlosberg, III	Management	For	For
1.10	Elect Director Thomas C. Sutton	Management	For	For
1.11	Elect Director Brett White	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

ENTERGY CORP. MEETING DATE: MAY 8, 2009
TICKER: ETR     SECURITY ID: 29364G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Maureen Scannell Bateman	Management	For	For
1.2	Elect Director W. Frank Blount	Management	For	For
1.3	Elect Director Gary W. Edwards	Management	For	For
1.4	Elect Director Alexis M. Herman	Management	For	For
1.5	Elect Director Donald C. Hintz	Management	For	For
1.6	Elect Director J. Wayne Leonard	Management	For	For
1.7	Elect Director Stuart L. Levenick	Management	For	For
1.8	Elect Director James R. Nichols	Management	For	For
1.9	Elect Director William A. Percy, II	Management	For	For
1.10	Elect Director W.J. Tauzin	Management	For	For
1.11	Elect Director Steven V. Wilkinson	Management	For	For
2	Ratify Auditors	Management	For	For

EQT CORPORATION MEETING DATE: APR 22, 2009
TICKER: EQT     SECURITY ID: 26884L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Philip G. Behrman	Management	For	Withhold
1.2	Elect Director A. Bray Cary, Jr.	Management	For	Withhold
1.3	Elect Director Barbara S. Jeremiah	Management	For	Withhold
1.4	Elect Director Lee T. Todd, Jr.	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Approve Qualified Employee Stock Purchase Plan	Management	For	For

EXELON CORPORATION MEETING DATE: APR 28, 2009
TICKER: EXC     SECURITY ID: 30161N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Canning, Jr.	Management	For	For
1.2	Elect Director M. Walter D'Alessio	Management	For	For
1.3	Elect Director Bruce DeMars	Management	For	For
1.4	Elect Director Nelson A. Diaz	Management	For	For
1.5	Elect Director Rosemarie B. Greco	Management	For	For
1.6	Elect Director Paul L. Joskow	Management	For	For
1.7	Elect Director John M. Palms	Management	For	For
1.8	Elect Director John W. Rogers, Jr.	Management	For	For
1.9	Elect Director John W. Rowe	Management	For	For
1.10	Elect Director Stephen D. Steinour	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Report on Global Warming	Shareholder	Against	Abstain

FIRSTENERGY CORP MEETING DATE: MAY 19, 2009
TICKER: FE     SECURITY ID: 337932107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul T. Addison	Management	For	For
1.2	Elect Director Anthony J. Alexander	Management	For	For
1.3	Elect Director Michael J. Anderson	Management	For	For
1.4	Elect Director Dr. Carol A. Cartwright	Management	For	For
1.5	Elect Director William T. Cottle	Management	For	For
1.6	Elect Director Robert B. Heisler, Jr.	Management	For	For
1.7	Elect Director Ernest J. Novak, Jr.	Management	For	For
1.8	Elect Director Catherine A. Rein	Management	For	For
1.9	Elect Director George M. Smart	Management	For	For
1.10	Elect Director Wes M. Taylor	Management	For	For
1.11	Elect Director Jesse T. Williams, Sr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Simple Majority Vote	Shareholder	Against	For
4	Amend Bylaws to Reduce the Percentage of Shares Required to Call Special Shareholder Meeting	Shareholder	Against	For
5	Establish Shareholder Proponent Engagement Process	Shareholder	Against	Against
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

FPL GROUP, INC. MEETING DATE: MAY 22, 2009
TICKER: FPL     SECURITY ID: 302571104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sherry S. Barrat	Management	For	Withhold
1.2	Elect Director Robert M. Beall, II	Management	For	Withhold
1.3	Elect Director J. Hyatt Brown	Management	For	Withhold
1.4	Elect Director James L. Camaren	Management	For	Withhold
1.5	Elect Director J. Brian Ferguson	Management	For	Withhold
1.6	Elect Director Lewis Hay, III	Management	For	Withhold
1.7	Elect Director Toni Jennings	Management	For	Withhold
1.8	Elect Director Oliver D. Kingsley, Jr.	Management	For	Withhold
1.9	Elect Director Rudy E. Schupp	Management	For	Withhold
1.10	Elect Director Michael H. Thaman	Management	For	Withhold
1.11	Elect Director Hansel E. Tookes, II	Management	For	Withhold
1.12	Elect Director Paul R. Tregurtha	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

NICOR INC. MEETING DATE: APR 23, 2009
TICKER: GAS     SECURITY ID: 654086107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert M. Beavers, Jr.	Management	For	For
1.2	Elect Director Bruce P. Bickner	Management	For	For
1.3	Elect Director John H. Birdsall, III	Management	For	For
1.4	Elect Director Norman R Bobins	Management	For	For
1.5	Elect Director Brenda J. Gaines	Management	For	For
1.6	Elect Director Raymond A. Jean	Management	For	For
1.7	Elect Director Dennis J. Keller	Management	For	For
1.8	Elect Director R. Eden Martin	Management	For	For
1.9	Elect Director Georgia R. Nelson	Management	For	For
1.10	Elect Director Armando J. Olivera	Management	For	For
1.11	Elect Director John Rau	Management	For	For
1.12	Elect Director John C. Staley	Management	For	For
1.13	Elect Director Russ M. Strobel	Management	For	For
2	Ratify Auditors	Management	For	For

NV ENERGY INC MEETING DATE: APR 30, 2009
TICKER: NVE     SECURITY ID: 67073Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Susan F. Clark	Management	For	For
1.2	Elect Director Theodore J. Day	Management	For	Withhold
1.3	Elect Director Stephen E. Frank	Management	For	For
1.4	Elect Director Maureen T. Mullarkey	Management	For	For
1.5	Elect Director Donald D. Snyder	Management	For	For
2	Declassify the Board of Directors	Management	For	For
3	Ratify Auditors	Management	For	For

OGE ENERGY CORP. MEETING DATE: MAY 21, 2009
TICKER: OGE     SECURITY ID: 670837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Wayne Brunetti	Management	For	For
1.2	Elect Director John Groendyke	Management	For	For
1.3	Elect Director Robert Kelley	Management	For	For
1.4	Elect Director Robert Lorenz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	Against	For

PEPCO HOLDINGS, INC. MEETING DATE: MAY 15, 2009
TICKER: POM     SECURITY ID: 713291102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jack B. Dunn, IV	Management	For	Withhold
1.2	Elect Director Terence C. Golden	Management	For	Withhold
1.3	Elect Director Patrick T. Harker	Management	For	For
1.4	Elect Director Frank O. Heintz	Management	For	Withhold
1.5	Elect Director Barbara J. Krumsiek	Management	For	Withhold
1.6	Elect Director George F. MacCormack	Management	For	Withhold
1.7	Elect Director Lawrence C. Nussdorf	Management	For	Withhold
1.8	Elect Director Joseph M. Rigby	Management	For	Withhold
1.9	Elect Director Frank K. Ross	Management	For	Withhold
1.10	Elect Director Pauline A. Schneider	Management	For	Withhold
1.11	Elect Director Lester P. Silverman	Management	For	Withhold
2	Ratify Auditors	Management	For	For

PG&E CORP. MEETING DATE: MAY 13, 2009
TICKER: PCG     SECURITY ID: 69331C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David R. Andrews	Management	For	For
2	Elect Director C. Lee Cox	Management	For	For
3	Elect Director Peter A. Darbee	Management	For	For
4	Elect Director Maryellen C. Herringer	Management	For	For
5	Elect Director Roger H. Kimmel	Management	For	For
6	Elect Director Richard A. Meserve	Management	For	For
7	Elect Director Forrest E. Miller	Management	For	For
8	Elect Director Barbara L. Rambo	Management	For	For
9	Elect Director Barry Lawson Williams	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
12	Reincorporate in Another State [California to North Dakota ]	Shareholder	Against	Against

PINNACLE WEST CAPITAL CORP. MEETING DATE: MAY 20, 2009
TICKER: PNW     SECURITY ID: 723484101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward N. Basha, Jr.	Management	For	For
1.2	Elect Director Donald E. Brandt	Management	For	For
1.3	Elect Director Susan Clark-Johnson	Management	For	For
1.4	Elect Director Michael L. Gallagher	Management	For	For
1.5	Elect Director Pamela Grant	Management	For	For
1.6	Elect Director Roy A. Herberger, Jr.	Management	For	For
1.7	Elect Director William S. Jamieson	Management	For	For
1.8	Elect Director Humberto S. Lopez	Management	For	For
1.9	Elect Director Kathryn L. Munro	Management	For	For
1.10	Elect Director Bruce J. Nordstrom	Management	For	For
1.11	Elect Director W. Douglas Parker	Management	For	For
1.12	Elect Director William J. Post	Management	For	For
1.13	Elect Director William L. Stewart	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Bylaws to Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings	Shareholder	Against	For

PNM RESOURCES INC MEETING DATE: MAY 19, 2009
TICKER: PNM     SECURITY ID: 69349H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Adelmo E. Archuleta	Management	For	For
1.2	Elect Director Julie A. Dobson	Management	For	For
1.3	Elect Director Robert R. Nordhaus	Management	For	For
1.4	Elect Director Manuel T. Pacheco, Ph.D.	Management	For	For
1.5	Elect Director Robert M. Price	Management	For	For
1.6	Elect Director Bonnie S. Reitz	Management	For	For
1.7	Elect Director Donald K. Schwanz	Management	For	For
1.8	Elect Director Jeffry E. Sterba	Management	For	For
1.9	Elect Director Joan B. Woodard	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

PPL CORP. MEETING DATE: MAY 20, 2009
TICKER: PPL     SECURITY ID: 69351T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John W. Conway	Management	For	For
1.2	Elect Director E. Allen Deaver	Management	For	For
1.3	Elect Director James H. Miller	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	Against	For

PROGRESS ENERGY, INC. MEETING DATE: MAY 13, 2009
TICKER: PGN     SECURITY ID: 743263105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James E. Bostic, Jr.	Management	For	For
2	Elect Director Harris E. DeLoach, Jr.	Management	For	For
3	Elect Director James B. Hyler, Jr.	Management	For	For
4	Elect Director William D. Johnson	Management	For	For
5	Elect Director Robert W. Jones	Management	For	For
6	Elect Director W. Steven Jones	Management	For	For
7	Elect Director E. Marie McKee	Management	For	For
8	Elect Director John H. Mullin, III	Management	For	For
9	Elect Director Charles W. Pryor, Jr.	Management	For	For
10	Elect Director Carlos A. Saladrigas	Management	For	For
11	Elect Director Theresa M. Stone	Management	For	For
12	Elect Director Alfred C. Tollison, Jr.	Management	For	For
13	Ratify Auditors	Management	For	For
14	Approve Executive Incentive Bonus Plan	Management	For	For

PUBLIC SERVICE ENTERPRISE GROUP INC. MEETING DATE: APR 21, 2009
TICKER: PEG     SECURITY ID: 744573106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Albert R. Gamper, Jr.	Management	For	For
1.2	Elect Director Conrad K. Harper	Management	For	For
1.3	Elect Director Shirley Ann Jackson	Management	For	For
1.4	Elect Director David Lilley	Management	For	For
1.5	Elect Director Thomas A. Renyi	Management	For	For
1.6	Elect Director Hak Cheol Shin	Management	For	For
2	Ratify Auditors	Management	For	For

QUESTAR CORP. MEETING DATE: MAY 19, 2009
TICKER: STR     SECURITY ID: 748356102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Keith O. Rattie	Management	For	For
1.2	Elect Director Harris H. Simmons	Management	For	For
1.3	Elect Director M. W. Scoggins	Management	For	For
1.4	Elect Director James A. Harmon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Management	For	For
4	Amend Director/Officer Liability and Indemnification	Management	For	For
5	Increase Authorized Common Stock	Management	For	For
6	Eliminate a Provision Imposing Limits on Issuance of Preferred Stock	Management	For	For
7	Amend Executive Incentive Bonus Plan	Management	For	For
8	Require a Majority Vote for the Election of Directors	Shareholder	None	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

SEMPRA ENERGY MEETING DATE: APR 30, 2009
TICKER: SRE     SECURITY ID: 816851109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James G. Brocksmith Jr.	Management	For	For
2	Elect Director Richard A. Collato	Management	For	For
3	Elect Director Donald E. Felsinger	Management	For	For
4	Elect Director Wilford D. Godbold Jr.	Management	For	For
5	Elect Director William D. Jones	Management	For	For
6	Elect Director Richard G. Newman	Management	For	For
7	Elect Director William G. Ouchi	Management	For	For
8	Elect Director Carlos Ruiz Sacristan	Management	For	For
9	Elect Director William C. Rusnack	Management	For	For
10	Elect Director William P. Rutledge	Management	For	For
11	Elect Director Lynn Schenk	Management	For	For
12	Elect Director Neal E. Schmale	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
15	Reincorporate in Another State [California to North Dakota]	Shareholder	Against	Against

SIERRA PACIFIC RESOURCES MEETING DATE: NOV 19, 2008
TICKER: SRP     SECURITY ID: 826428104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name	Management	For	For

SOUTHERN UNION CO. MEETING DATE: MAY 28, 2009
TICKER: SUG     SECURITY ID: 844030106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George L. Lindemann	Management	For	Withhold
1.2	Elect Director Michal Barzuza	Management	For	Withhold
1.3	Elect Director Stephen C. Beasley	Management	For	For
1.4	Elect Director David Brodsky	Management	For	Withhold
1.5	Elect Director Frank W. Denius	Management	For	Withhold
1.6	Elect Director Michael J. Egan	Management	For	For
1.7	Elect Director Kurt A. Gitter	Management	For	Withhold
1.8	Elect Director Herbert H. Jacobi	Management	For	Withhold
1.9	Elect Director Thomas N. McCarter, III	Management	For	Withhold
1.10	Elect Director George Rountree, III	Management	For	Withhold
1.11	Elect Director Allan D. Scherer	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

SOUTHWEST GAS CORPORATION MEETING DATE: MAY 7, 2009
TICKER: SWX     SECURITY ID: 844895102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George C. Biehl	Management	For	For
1.2	Elect Director Robert L. Boughner	Management	For	For
1.3	Elect Director Thomas E. Chestnut	Management	For	For
1.4	Elect Director Stephen C. Comer	Management	For	For
1.5	Elect Director Richard M. Gardner	Management	For	For
1.6	Elect Director LeRoy C. Hanneman, Jr.	Management	For	For
1.7	Elect Director James J. Kropid	Management	For	For
1.8	Elect Director Michael O. Maffie	Management	For	For
1.9	Elect Director Anne L. Mariucci	Management	For	For
1.10	Elect Director Michael J. Melarkey	Management	For	For
1.11	Elect Director Jeffrey W. Shaw	Management	For	For
1.12	Elect Director Thomas A. Thomas	Management	For	For
1.13	Elect Director Terrence L. Wright	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

UGI CORP. MEETING DATE: JAN 27, 2009
TICKER: UGI     SECURITY ID: 902681105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S.D. Ban	Management	For	For
1.2	Elect Director R.C. Gozon	Management	For	For
1.3	Elect Director L.R. Greenberg	Management	For	For
1.4	Elect Director M.O. Schlanger	Management	For	For
1.5	Elect Director A. Pol	Management	For	For
1.6	Elect Director E.E. Jones	Management	For	For
1.7	Elect Director J.L. Walsh	Management	For	For
1.8	Elect Director R.B. Vincent	Management	For	For
1.9	Elect Director M.S. Puccio	Management	For	For
2	Ratify Auditors	Management	For	For

UNISOURCE ENERGY CORP. MEETING DATE: MAY 8, 2009
TICKER: UNS     SECURITY ID: 909205106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul J. Bonavia	Management	For	Withhold
1.2	Elect Director Lawrence J. Aldrich	Management	For	Withhold
1.3	Elect Director Barbara M. Baumann	Management	For	Withhold
1.4	Elect Director Larry W. Bickle	Management	For	Withhold
1.5	Elect Director Elizabeth T. Bilby	Management	For	Withhold
1.6	Elect Director Harold W. Burlingame	Management	For	Withhold
1.7	Elect Director John L. Carter	Management	For	Withhold
1.8	Elect Director Robert A. Elliott	Management	For	Withhold
1.9	Elect Director Daniel W. L. Fessler	Management	For	Withhold
1.10	Elect Director Louise L. Francesconi	Management	For	Withhold
1.11	Elect Director Warren Y. Jobe	Management	For	Withhold
1.12	Elect Director Ramiro G. Peru	Management	For	Withhold
1.13	Elect Director Gregory A. Pivirotto	Management	For	Withhold
1.14	Elect Director Joaquin Ruiz	Management	For	Withhold
2	Ratify Auditors	Management	For	For

WESTAR ENERGY, INC. MEETING DATE: MAY 21, 2009
TICKER: WR     SECURITY ID: 95709T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles Q. Chandler IV	Management	For	For
1.2	Elect Director R.A. Edwards III	Management	For	For
1.3	Elect Director Sandra A.J. Lawrence	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

WISCONSIN ENERGY CORP. MEETING DATE: MAY 7, 2009
TICKER: WEC     SECURITY ID: 976657106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John F. Bergstrom	Management	For	For
1.2	Elect Director Barbara L. Bowles	Management	For	For
1.3	Elect Director Patricia W. Chadwick	Management	For	For
1.4	Elect Director Robert A. Cornog	Management	For	For
1.5	Elect Director Curt S. Culver	Management	For	For
1.6	Elect Director Thomas J. Fischer	Management	For	For
1.7	Elect Director Gale E. Klappa	Management	For	For
1.8	Elect Director Ulice Payne, Jr.	Management	For	For
1.9	Elect Director Frederick P. Stratton, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

XCEL ENERGY INC. MEETING DATE: MAY 20, 2009
TICKER: XEL     SECURITY ID: 98389B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Coney Burgess	Management	For	For
1.2	Elect Director Fredric W. Corrigan	Management	For	For
1.3	Elect Director Richard K. Davis	Management	For	For
1.4	Elect Director Richard C. Kelly	Management	For	For
1.5	Elect Director Albert F. Moreno	Management	For	For
1.6	Elect Director Margaret R. Preska	Management	For	For
1.7	Elect Director A. Patricia Sampson	Management	For	For
1.8	Elect Director Richard H. Truly	Management	For	For
1.9	Elect Director David A. Westerlund	Management	For	For
1.10	Elect Director Timothy V. Wolf	Management	For	For
2	Ratify Auditors	Management	For	For

VOTE SUMMARY REPORT
VIP VALUE LEADERS PORTFOLIO
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ACE LTD. MEETING DATE: JUL 14, 2008
TICKER: ACE     SECURITY ID: G0070K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTOR: MICHAEL G. ATIEH TO TERM EXPIRING IN 2009.	Management	For	For
2	ELECTION OF DIRECTOR: MARY A. CIRILLO TO TERM EXPIRING IN 2009.	Management	For	For
3	ELECTION OF DIRECTOR: BRUCE L. CROCKETT TO TERM EXPIRING IN 2009.	Management	For	For
4	ELECTION OF DIRECTOR: THOMAS J. NEFF TO TERM EXPIRING IN 2009.	Management	For	For
5	ELECTION OF DIRECTOR: GARY M. STUART TO TERM EXPIRING IN 2009.	Management	For	For
6	ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ TO TERM EXPIRING IN 2010.	Management	For	For
7	ELECTION OF DIRECTOR: PETER MENIKOFF TO TERM EXPIRING IN 2010.	Management	For	For
8	ELECTION OF DIRECTOR: ROBERT RIPP TO TERM EXPIRING IN 2010.	Management	For	For
9	ELECTION OF DIRECTOR: DERMOT F. SMURFIT TO TERM EXPIRING IN 2010.	Management	For	For
10	ELECTION OF DIRECTOR: EVAN G. GREENBERG TO TERM EXPIRING IN	Management	For	For
11	ELECTION OF DIRECTOR: JOHN A. KROL TO TERM EXPIRING IN 2011.	Management	For	For
12	ELECTION OF DIRECTOR: LEO F. MULLIN TO TERM EXPIRING IN 2011.	Management	For	For
13	ELECTION OF DIRECTOR: OLIVIER STEIMER TO TERM EXPIRING IN 2011.	Management	For	For
14	APPROVAL OF THE AMENDMENT (THE 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	Management	For	For
15	APPROVAL OF THE AMENDMENT (THE 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	Management	For	For
16	APPROVAL OF AMENDMENTS TO THE ARTICLES 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	Management	For	For
17	APPROVAL OF THE COMPANY S DE-REGISTRATION FROM THE CAYMAN ISLANDS AND CONTINUATION IN SWITZERLAND (THE CONTINUATION )	Management	For	For
18	APPROVAL OF THE NAME OF THE COMPANY	Management	For	For
19	APPROVAL OF THE CHANGE OF THE PURPOSE OF THE COMPANY	Management	For	For
20	APPROVAL OF THE REARRANGEMENT OF THE COMPANY S EXISTING SHARE CAPITAL	Management	For	For
21	APPROVAL OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
22	CONFIRMATION OF SWISS LAW AS THE AUTHORITATIVE LEGISLATION GOVERNING THE COMPANY	Management	For	For
23	CONFIRMATION OF THE PRINCIPAL PLACE OF BUSINESS OF THE COMPANY AS ZURICH, SWITZERLAND	Management	For	For
24	RATIFY AUDITORS	Management	For	For
25	APPROVAL OF THE COMPANY S 2004 LONG-TERM INCENTIVE PLAN AS AMENDED THROUGH THE FOURTH AMENDMENT	Management	For	Against
26	RATIFY AUDITORS	Management	For	For
27	APPROVAL OF PAYMENT OF A DIVIDEND 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	Management	For	For

ACE LTD. MEETING DATE: MAY 20, 2009
TICKER: ACE     SECURITY ID: H0023R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Election Of Director: Michael G. Atieh	Management	For	For
2	Election Of Director: Mary A. Cirillo	Management	For	For
3	Election Of Director: Bruce L. Crockett	Management	For	For
4	Election Of Director: Thomas J. Neff	Management	For	For
5	Approval Of The Annual Report	Management	For	For
6	Approval Of The Statutory Financial Statements Of Ace Limited	Management	For	For
7	Approval Of The Consolidated Financial Statements	Management	For	For
8	Allocation Of Disposable Profit	Management	For	For
9	Discharge Of The Board Of Directors	Management	For	For
10	Amendment Of Articles Of Association Relating To Special Auditor	Management	For	For
11	Election Of Pricewaterhousecoopers Ag (zurich) As Our Statutoryauditor Until Our Next Annual Ordinary General Meeting	Management	For	For
12	Ratification Of Appointment Of Independent Registered Publicaccounting Firm Pricewaterhousecoopers Llp	Management	For	For
13	Election Of Bdo Visura (zurich) As Special Auditing Firm Until our Next Annual Ordinary General Meeting	Management	For	For
14	Approval Of The Payment Of A Dividend In The Form Of Adistribution Through A Reduction Of The Par Value Of Our Shares	Management	For	For

ADVANCE AUTO PARTS INC MEETING DATE: MAY 20, 2009
TICKER: AAP     SECURITY ID: 00751Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John F. Bergstrom	Management	For	Withhold
1.2	Elect Director John C. Brouillard	Management	For	Withhold
1.3	Elect Director Darren R. Jackson	Management	For	Withhold
1.4	Elect Director William S. Oglesby	Management	For	Withhold
1.5	Elect Director Gilbert T. Ray	Management	For	Withhold
1.6	Elect Director Carlos A. Saladrigas	Management	For	Withhold
1.7	Elect Director Francesca M. Spinelli	Management	For	Withhold
2	Ratify Auditors	Management	For	For

AES CORP., THE MEETING DATE: APR 23, 2009
TICKER: AES     SECURITY ID: 00130H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Samuel W. Bodman, III	Management	For	For
1.2	Elect Director Paul Hanrahan	Management	For	Withhold
1.3	Elect Director Kristina M. Johnson	Management	For	Withhold
1.4	Elect Director Tarun Khanna	Management	For	For
1.5	Elect Director John A. Koskinen	Management	For	Withhold
1.6	Elect Director Philip Lader	Management	For	Withhold
1.7	Elect Director Sandra O. Moose	Management	For	Withhold
1.8	Elect Director John B. Morse, Jr.	Management	For	For
1.9	Elect Director Philip A. Odeen	Management	For	Withhold
1.10	Elect Director Charles O. Rossotti	Management	For	Withhold
1.11	Elect Director Sven Sandstrom	Management	For	Withhold
2	Ratify Auditors	Management	For	For

AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009
TICKER: AEM     SECURITY ID: 008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Clifford Davis	Management	For	For
1.5	Elect Director David Garofalo	Management	For	For
1.6	Elect Director Bernard Kraft	Management	For	For
1.7	Elect Director Mel Leiderman	Management	For	For
1.8	Elect Director James D. Nasso	Management	For	For
1.9	Elect Director J. Merfyn Roberts	Management	For	For
1.10	Elect Director Eberhard Scherkus	Management	For	For
1.11	Elect Director Howard R. Stockford	Management	For	For
1.12	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Amend Bylaws	Management	For	For

ALBEMARLE CORP. MEETING DATE: MAY 13, 2009
TICKER: ALB     SECURITY ID: 012653101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Alfred Broaddus, Jr.	Management	For	Withhold
1.2	Elect Director R. William Ide III	Management	For	Withhold
1.3	Elect Director Richard L. Morrill	Management	For	Withhold
1.4	Elect Director Jim W. Nokes	Management	For	For
1.5	Elect Director Mark C. Rohr	Management	For	Withhold
1.6	Elect Director John Sherman, Jr.	Management	For	Withhold
1.7	Elect Director Charles E. Stewart	Management	For	Withhold
1.8	Elect Director Harriett Tee Taggart	Management	For	Withhold
1.9	Elect Director Anne Marie Whittemore	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

ALEXANDRIA REAL ESTATE EQUITIES, INC. MEETING DATE: MAY 20, 2009
TICKER: ARE     SECURITY ID: 015271109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Joel S. Marcus	Management	For	Withhold
1.2	Elect Director Richard B. Jennings	Management	For	Withhold
1.3	Elect Director John L. Atkins, III	Management	For	Withhold
1.4	Elect Director Richard H. Klein	Management	For	Withhold
1.5	Elect Director James H. Richardson	Management	For	Withhold
1.6	Elect Director Martin A. Simonetti	Management	For	Withhold
1.7	Elect Director Alan G. Walton	Management	For	Withhold
2	Ratify Auditors	Management	For	For

ALLERGAN, INC. MEETING DATE: APR 30, 2009
TICKER: AGN     SECURITY ID: 018490102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert W. Boyer	Management	For	For
1.2	Elect Director Robert A. Ingram	Management	For	For
1.3	Elect Director David E.I. Pyott	Management	For	For
1.4	Elect Director Russell T. Ray	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

ALLIED WASTE INDUSTRIES, INC. MEETING DATE: NOV 14, 2008
TICKER: AW     SECURITY ID: 019589308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

ALLIED WORLD ASSURANCE HOLDINGS LTD MEETING DATE: MAY 7, 2009
TICKER: AWH     SECURITY ID: G0219G203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Scott Carmilani as Director	Management	For	For
1.2	Elect James Duffy as Director	Management	For	For
1.3	Elect Bart Friedman as Director	Management	For	For
2.1	Elect Slate of Subsidiary Directors	Management	For	For
2.2	Elect Slate of Subsidiary Directors	Management	For	For
3.1	Amend Bylaws Re: Allow Company to Hold Acquired Shares as Treasury Shares in Lieu of Cancellation	Management	For	For
3.2	Amend Bylaws Re: Increase Share Ownership Limits for the Company's Founding Shareholders	Management	For	Against
3.3	Amend Bylaws Re: Give the Board Sole Discretion to Prohibit or Permit Transfers, Purchases, Acquisitions, or Issuances of Shares	Management	For	Against
3.4	Amend Bylaws Re: Give the Board the Ability to Hold Board Meetings in the United States	Management	For	For
4	Ratify Deloitte & Touche as Auditors	Management	For	For

ALTRIA GROUP, INC. MEETING DATE: MAY 19, 2009
TICKER: MO     SECURITY ID: 02209S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Elizabeth E. Bailey	Management	For	For
2	Elect Director Gerald L. Baliles	Management	For	For
3	Elect Director Dinyar S. Devitre	Management	For	For
4	Elect Director Thomas F. Farrell	Management	For	For
5	Elect Director Robert E. R. Huntley	Management	For	For
6	Elect Director Thomas W. Jones	Management	For	For
7	Elect Director George Munoz	Management	For	For
8	Elect Director Nabil Y. Sakkab	Management	For	For
9	Elect Director Michael E. Szymanczyk	Management	For	For
10	Ratify Auditors	Management	For	For
11	Reduce Tobacco Harm to Health	Shareholder	Against	Abstain
12	Report on Marketing Practices on the Poor	Shareholder	Against	Abstain
13	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
14	Adopt Human Rights Protocols for Company and Suppliers	Shareholder	Against	Abstain
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
16	Report on Political Contributions	Shareholder	Against	Abstain

AMGEN, INC. MEETING DATE: MAY 6, 2009
TICKER: AMGN     SECURITY ID: 031162100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David Baltimore	Management	For	Against
2	Elect Director Frank J. Biondi, Jr.	Management	For	Against
3	Elect Director Francois de Carbonnel	Management	For	Against
4	Elect Director Jerry D. Choate	Management	For	Against
5	Elect Director Vance D. Coffman	Management	For	Against
6	Elect Director Frederick W. Gluck	Management	For	Against
7	Elect Director Frank C. Herringer	Management	For	Against
8	Elect Director Gilbert S. Omenn	Management	For	Against
9	Elect Director Judith C. Pelham	Management	For	Against
10	Elect Director J. Paul Reason	Management	For	Against
11	Elect Director Leonard D. Schaeffer	Management	For	Against
12	Elect Director Kevin W. Sharer	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	Against
15	Reduce Supermajority Vote Requirement	Management	For	For
16	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
17	Reincorporate in Another State [from Delaware to North Dakota ]	Shareholder	Against	Against

AMPHENOL CORP. MEETING DATE: MAY 20, 2009
TICKER: APH     SECURITY ID: 032095101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward G. Jepsen	Management	For	For
1.2	Elect Director John R. Lord	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

APPLIED MATERIALS, INC. MEETING DATE: MAR 10, 2009
TICKER: AMAT     SECURITY ID: 038222105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aart J. de Geus	Management	For	For
1.2	Elect Director Stephen R. Forrest	Management	For	For
1.3	Elect Director Philip V. Gerdine	Management	For	For
1.4	Elect Director Thomas J. Iannotti	Management	For	For
1.5	Elect Director Alexander A. Karsner	Management	For	For
1.6	Elect Director Charles Y.S. Liu	Management	For	For
1.7	Elect Director Gerhard H. Parker	Management	For	For
1.8	Elect Director Dennis D. Powell	Management	For	For
1.9	Elect Director Willem P. Roelandts	Management	For	For
1.10	Elect Director James E. Rogers	Management	For	For
1.11	Elect Director Michael R. Splinter	Management	For	For
2	Reduce Supermajority Vote Requirement	Management	For	For
3	Ratify Auditors	Management	For	For

ARCELORMITTAL MEETING DATE: MAY 12, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements	Management	For	Did Not Vote
2	Accept Financial Statements	Management	For	Did Not Vote
3	Acknowledge Allocation of Income and Dividends	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.1875 per Share	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Discharge of Directors	Management	For	Did Not Vote
7	Approve Retirement of Directors	Management	For	Did Not Vote
8	Reelect Narayanan Vaghul as Director	Management	For	Did Not Vote
9	Reelect Wilbur L. Ross as Director	Management	For	Did Not Vote
10	Reelect Francois Pinault as Director	Management	For	Did Not Vote
11	Approve Share Repurchase Program	Management	For	Did Not Vote
12	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
13	Approve Bonus Plan	Management	For	Did Not Vote
14	Approve Stock Option Plan	Management	For	Did Not Vote
15	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: MT     SECURITY ID: 03938L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP) MEETING DATE: MAY 5, 2009
TICKER: AGII     SECURITY ID: G0464B107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR MURAL R. JOSEPHSON	Management	For	Withhold
1.2	DIRECTOR JOHN R. POWER, JR.	Management	For	Withhold
1.3	DIRECTOR GARY V. WOODS	Management	For	Withhold
2	APPROVE ERNST & YOUNG AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION.	Management	For	For

ARROW ELECTRONICS, INC. MEETING DATE: MAY 1, 2009
TICKER: ARW     SECURITY ID: 042735100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel W. Duval	Management	For	For
1.2	Elect Director Gail E. Hamilton	Management	For	For
1.3	Elect Director John N. Hanson	Management	For	For
1.4	Elect Director Richard S. Hill	Management	For	For
1.5	Elect Director M.F. (Fran) Keeth	Management	For	For
1.6	Elect Director Roger King	Management	For	For
1.7	Elect Director Michael J. Long	Management	For	For
1.8	Elect Director William E. Mitchell	Management	For	For
1.9	Elect Director Stephen C. Patrick	Management	For	Withhold
1.10	Elect Director Barry W. Perry	Management	For	For
1.11	Elect Director John C. Waddell	Management	For	For
2	Ratify Auditors	Management	For	For

ASML HOLDING NV MEETING DATE: MAR 26, 2009
TICKER: ASML     SECURITY ID: N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION OF THEFINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ( FY ) 2008, ASPREPARED IN ACCORDANCE WITH DUTCH LAW.	Management	For	For
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD ( SB ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
4	PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER ORDINARY SHARE OFEUR 0.09.	Management	For	For
5	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK FOR THE BOM ANDAUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK.	Management	For	For
6	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK FOR THEBOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ON STOCK.	Management	For	For
7	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK OPTIONS FOR THE BOMAND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCKOPTIONS.	Management	For	For
8	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK OPTIONSFOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ONSTOCK OPTIONS.	Management	For	For
9	APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY STOCK,AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION OF THE BOM TOISSUE THE STOCK OPTIONS OR STOCK.	Management	For	For
10	NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN DEN BURG ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
11	NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS AS MEMBER OF THESB EFFECTIVE MARCH 26, 2009.	Management	For	For
12	NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
13	NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN DER MEER MOHR ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
14	NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART AS MEMBER OF THE SBEFFECTIVE MARCH 26, 2009.	Management	For	For
15	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
16	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A.	Management	For	For
17	AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
18	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C.	Management	For	For
19	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO ACQUIRE ORDINARY SHARES IN THE COMPANY S SHARECAPITAL.	Management	For	For
20	CANCELLATION OF ORDINARY SHARES.	Management	For	For
21	CANCELLATION OF ADDITIONAL ORDINARY SHARES.	Management	For	For

AT&T INC MEETING DATE: APR 24, 2009
TICKER: T     SECURITY ID: 00206R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Randall L. Stephenson	Management	For	For
1.2	Elect Director William F. Aldinger III	Management	For	For
1.3	Elect Director Gilbert F. Amelio	Management	For	For
1.4	Elect Director Reuben V. Anderson	Management	For	For
1.5	Elect Director James H. Blanchard	Management	For	For
1.6	Elect Director August A. Busch III	Management	For	For
1.7	Elect Director Jaime Chico Pardo	Management	For	For
1.8	Elect Director James P. Kelly	Management	For	For
1.9	Elect Director Jon C. Madonna	Management	For	For
1.10	Elect Director Lynn M. Martin	Management	For	For
1.11	Elect Director John B. McCoy	Management	For	For
1.12	Elect Director Mary S. Metz	Management	For	For
1.13	Elect Director Joyce M. Roche	Management	For	For
1.14	Elect Director Laura D Andrea Tyson	Management	For	For
1.15	Elect Director Patricia P. Upton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Report on Political Contributions	Shareholder	Against	Abstain
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Provide for Cumulative Voting	Shareholder	Against	Against
7	Require Independent Board Chairman	Shareholder	Against	Against
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
9	Exclude Pension Credits ftom Earnings Performance Measure	Shareholder	Against	Against

ATMEL CORPORATION MEETING DATE: MAY 20, 2009
TICKER: ATML     SECURITY ID: 049513104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven Laub	Management	For	For
1.2	Elect Director Tsung-Ching Wu	Management	For	For
1.3	Elect Director David Sugishita	Management	For	For
1.4	Elect Director Papken Der Torossian	Management	For	For
1.5	Elect Director Jack L. Saltich	Management	For	For
1.6	Elect Director Charles Carinalli	Management	For	For
1.7	Elect Director Edward Ross	Management	For	For
2	Approve Repricing of Options	Management	For	Against
3	Ratify Auditors	Management	For	For

AVNET, INC. MEETING DATE: NOV 6, 2008
TICKER: AVT     SECURITY ID: 053807103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eleanor Baum	Management	For	For
1.2	Elect Director J. Veronica Biggins	Management	For	For
1.3	Elect Director Lawrence W. Clarkson	Management	For	For
1.4	Elect Director Ehud Houminer	Management	For	For
1.5	Elect Director Frank R. Noonan	Management	For	For
1.6	Elect Director Ray M. Robinson	Management	For	For
1.7	Elect Director William P. Sullivan	Management	For	For
1.8	Elect Director Gary L. Tooker	Management	For	For
1.9	Elect Director Roy Vallee	Management	For	For
2	Ratify Auditors	Management	For	For

BANK OF AMERICA CORP. MEETING DATE: DEC 5, 2008
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	Against
2	Amend Omnibus Stock Plan	Management	For	For
3	Increase Authorized Common Stock	Management	For	Against
4	Adjourn Meeting	Management	For	Against

BANK OF AMERICA CORP. MEETING DATE: APR 29, 2009
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William Barnet, III	Management	For	For
1.2	Elect Director Frank P. Bramble, Sr.	Management	For	For
1.3	Elect Director Virgis W. Colbert	Management	For	For
1.4	Elect Director John T. Collins	Management	For	For
1.5	Elect Director Gary L. Countryman	Management	For	For
1.6	Elect Director Tommy R. Franks	Management	For	For
1.7	Elect Director Charles K. Gifford	Management	For	For
1.8	Elect Director Kenneth D. Lewis	Management	For	For
1.9	Elect Director Monica C. Lozano	Management	For	For
1.10	Elect Director Walter E. Massey	Management	For	For
1.11	Elect Director Thomas J. May	Management	For	For
1.12	Elect Director Patricia E. Mitchell	Management	For	For
1.13	Elect Director Joseph W. Prueher	Management	For	For
1.14	Elect Director Charles O. Rossotti	Management	For	For
1.15	Elect Director Thomas M. Ryan	Management	For	For
1.16	Elect Director O. Temple Sloan, Jr.	Management	For	For
1.17	Elect Director Robert L. Tillman	Management	For	For
1.18	Elect Director Jackie M. Ward	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Report on Government Service of Employees	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Provide for Cumulative Voting	Shareholder	Against	Against
7	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
8	Require Independent Board Chairman	Shareholder	Against	Against
9	Report on Predatory Lending Policies	Shareholder	Against	Abstain
10	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
11	TARP Related Compensation	Shareholder	Against	Against

BANK OF NEW YORK MELLON CORP., THE MEETING DATE: APR 14, 2009
TICKER: BK     SECURITY ID: 064058100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ruth E. Bruch	Management	For	For
1.2	Elect Director Nicholas M. Donofrio	Management	For	For
1.3	Elect Director Gerald L. Hassell	Management	For	For
1.4	Elect Director Edmund F. Kelly	Management	For	For
1.5	Elect Director Robert P. Kelly	Management	For	For
1.6	Elect Director Richard J. Kogan	Management	For	For
1.7	Elect Director Michael J. Kowalski	Management	For	For
1.8	Elect Director John A. Luke, Jr.	Management	For	For
1.9	Elect Director Robert Mehrabian	Management	For	For
1.10	Elect Director Mark A. Nordenberg	Management	For	For
1.11	Elect Director Catherine A. Rein	Management	For	For
1.12	Elect Director William C. Richardson	Management	For	For
1.13	Elect Director Samuel C. Scott III	Management	For	For
1.14	Elect Director John P. Surma	Management	For	For
1.15	Elect Director Wesley W. von Schack	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Stock Retention/Holding Period	Shareholder	Against	Against

BAXTER INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter E. Boomer	Management	For	For
1.2	Elect Director James R. Gavin III	Management	For	For
1.3	Elect Director Peter S. Hellman	Management	For	For
1.4	Elect Director K. J. Storm	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

BIOGEN IDEC INC. MEETING DATE: JUN 3, 2009
TICKER: BIIB     SECURITY ID: 09062X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1.1	Elect Director Lawrence C. Best	Management	For	For
1.2	Elect Director Alan B. Glassberg	Management	For	For
1.3	Elect Director Robert W. Pangia	Management	For	For
1.4	Elect Director William D. Young	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board	Shareholder	Against	Against
5	Reincorporate in Another State [North Dakota]	Shareholder	Against	Against
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Gold Card)
1.1	Elect Director Alexander J. Denner	Shareholder	For	Did Not Vote
1.2	Elect Director Richard C. Mulligan	Shareholder	For	Did Not Vote
1.3	Elect Director Thomas F. Deuel	Shareholder	For	Did Not Vote
1.4	Elect Director David Sidransky	Shareholder	For	Did Not Vote
2	Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board	Shareholder	For	Did Not Vote
3	Reincorporate in Another State [North Dakota]	Shareholder	For	Did Not Vote
4	Ratify Auditors	Management	For	Did Not Vote
5	Adopt Majority Voting for Uncontested Election of Directors	Management	For	Did Not Vote

BLACK & DECKER CORP., THE MEETING DATE: APR 30, 2009
TICKER: BDK     SECURITY ID: 091797100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nolan D. Archibald	Management	For	For
1.2	Elect Director Norman R. Augustine	Management	For	For
1.3	Elect Director Barbara L. Bowles	Management	For	For
1.4	Elect Director George W. Buckley	Management	For	For
1.5	Elect Director M. Anthony Burns	Management	For	For
1.6	Elect Director Kim B. Clark	Management	For	For
1.7	Elect Director Manuel A. Fernandez	Management	For	For
1.8	Elect Director Benjamin H. Griswold IV	Management	For	For
1.9	Elect Director Anthony Luiso	Management	For	For
1.10	Elect Director Robert L. Ryan	Management	For	For
1.11	Elect Director Mark H. Willes	Management	For	For
2	Ratify Auditors	Management	For	For

BOEING CO., THE MEETING DATE: APR 27, 2009
TICKER: BA     SECURITY ID: 097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John H. Biggs	Management	For	For
1.2	Elect Director John E. Bryson	Management	For	For
1.3	Elect Director Arthur D. Collins, Jr.	Management	For	For
1.4	Elect Director Linda Z. Cook	Management	For	For
1.5	Elect Director William M. Daley	Management	For	For
1.6	Elect Director Kenneth M. Duberstein	Management	For	For
1.7	Elect Director John F. McDonnell	Management	For	For
1.8	Elect Director W. James McNerney, Jr.	Management	For	For
1.9	Elect Director Mike S. Zafirovski	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
7	Report on Foreign Military Sales	Shareholder	Against	Abstain
8	Require Independent Lead Director	Shareholder	Against	Against
9	Restrict Severance Agreements (Change-in-Control)	Shareholder	Against	Against
10	Report on Political Contributions	Shareholder	Against	Abstain

BOSTON SCIENTIFIC CORP. MEETING DATE: MAY 5, 2009
TICKER: BSX     SECURITY ID: 101137107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John E. Abele	Management	For	For
2	Elect Director Ursula M. Burns	Management	For	For
3	Elect Director Marye Anne Fox	Management	For	For
4	Elect Director Ray J. Groves	Management	For	For
5	Elect Director Kristina M. Johnson	Management	For	For
6	Elect Director Ernest Mario	Management	For	For
7	Elect Director N.J. Nicholas, Jr.	Management	For	For
8	Elect Director Pete M. Nicholas	Management	For	For
9	Elect Director John E. Pepper	Management	For	For
10	Elect Director Uwe E. Reinhardt	Management	For	For
11	Elect Director Warren B. Rudman	Management	For	For
12	Elect Director John E. Sununu	Management	For	For
13	Elect Director James R. Tobin	Management	For	For
14	Ratify Auditors	Management	For	For
15	Other Business	Management	For	Against

BRITISH AMERICAN TOBACCO PLC MEETING DATE: APR 30, 2009
TICKER: BTI     SECURITY ID: 110448107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 61.6 Pence Per Ordinary Share	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6 (a)	Re-elect Paul Adams as Director	Management	For	For
6 (b)	Re-elect Jan du Plessis as Director	Management	For	For
6 (c)	Re-elect Robert Lerwill as Director	Management	For	For
6 (d)	Re-elect Sir Nicholas Scheele as Director	Management	For	For
7	Elect Gerry Murphy as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866	Management	For	For
10	Authorise 199,600,000 Ordinary Shares for Market Purchase	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Adopt New Articles of Association with Effect from 01 October 2009	Management	For	For

BROOKDALE SENIOR LIVING INC. MEETING DATE: JUN 23, 2009
TICKER: BKD     SECURITY ID: 112463104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey R. Leeds	Management	For	For
1.2	Elect Director Mark J. Schulte	Management	For	For
1.3	Elect Director Samuel Waxman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

CAPITAL ONE FINANCIAL CORP. MEETING DATE: APR 23, 2009
TICKER: COF     SECURITY ID: 14040H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard D. Fairbank	Management	For	For
1.2	Elect Director E.R. Campbell	Management	For	For
1.3	Elect Director Bradford H. Warner	Management	For	For
1.4	Elect Director Stanley Westreich	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote on Executive Compensation	Management	For	For

CAPITALSOURCE, INC MEETING DATE: APR 30, 2009
TICKER: CSE     SECURITY ID: 14055X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William G. Byrnes	Management	For	For
1.2	Elect Director John K. Delaney	Management	For	For
1.3	Elect Director Sara L. Grootwassink	Management	For	For
2	Ratify Auditors	Management	For	For

CB RICHARD ELLIS GROUP INC MEETING DATE: JUN 2, 2009
TICKER: CBG     SECURITY ID: 12497T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard C. Blum	Management	For	For
2	Elect Director Patrice M. Daniels	Management	For	For
3	Elect Director Curtis F. Feeny	Management	For	For
4	Elect Director Bradford M. Freeman	Management	For	For
5	Elect Director Michael Kantor	Management	For	For
6	Elect Director Frederic V. Malek	Management	For	For
7	Elect Director Jane J. Su	Management	For	For
8	Elect Director Brett White	Management	For	For
9	Elect Director Gary L. Wilson	Management	For	For
10	Elect Director Ray Wirta	Management	For	For
11	Ratify Auditors	Management	For	For
12	Approve Stock Option Exchange Program	Management	For	Against
13	Increase Authorized Common Stock	Management	For	For

CENTEX CORP. MEETING DATE: JUL 10, 2008
TICKER: CTX     SECURITY ID: 152312104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barbara T. Alexander	Management	For	For
1.2	Elect Director Timothy R. Eller	Management	For	For
1.3	Elect Director James J. Postl	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles of Incorporation to Remove Certain Provisions	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Adopt Greenhouse Gas Goals for Products and Operations	Shareholder	Against	Abstain
8	Declassify the Board of Directors	Shareholder	Against	For

CEPHALON, INC. MEETING DATE: MAY 12, 2009
TICKER: CEPH     SECURITY ID: 156708109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank Baldino, Jr., Ph.D.	Management	For	For
1.2	Elect Director William P. Egan	Management	For	For
1.3	Elect Director Martyn D. Greenacre	Management	For	For
1.4	Elect Director Vaughn M. Kailian	Management	For	For
1.5	Elect Director Kevin E. Moley	Management	For	For
1.6	Elect Director Charles A. Sanders, M.D.	Management	For	For
1.7	Elect Director Gail R. Wilensky, Ph.D.	Management	For	For
1.8	Elect Director Dennis L. Winger	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

CERMAQ ASA MEETING DATE: MAY 20, 2009
TICKER:     SECURITY ID: R1536Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
6	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
7	Approve Remuneration of Auditors in the Amount of NOK 862,000 for 2008	Management	For	Did Not Vote
8	Approve Remuneration of Directors in the Amounts of NOK 340,000 to the Chairman, NOK 195,000 to the Vice Chairman, NOK 170,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
9	Reelect Astrid Soegaard as Director for a Two-Year Term; Elect Jan Korssjoeen, Helge Midttun, and Rebekka Herlofsen as New Directors for Two-Year Terms	Management	For	Did Not Vote
10	Reelect Lise Lindbaeck as Member of Nominating Committee for a Two-Year Term	Management	For	Did Not Vote
11a	Require Publication of Corporate Social Responsibility Reports	Shareholder	Against	Did Not Vote
11b	Establish Committee or Authorize the Audit Committee to Evaluate the Company's Operations Regarding Management of Sickness as well as Environmental Responsibilities	Shareholder	Against	Did Not Vote

CHARLES SCHWAB CORP., THE MEETING DATE: MAY 14, 2009
TICKER: SCHW     SECURITY ID: 808513105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Nancy H. Bechtle	Management	For	For
1.2	Elect Director Walter W. Bettinger II	Management	For	For
1.3	Elect Director C. Preston Butcher	Management	For	For
2	Report on Political Contributions	Shareholder	Against	Abstain
3	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against
4	Amend Corporate Executive Bonus Plan	Shareholder	Against	Against

CHESAPEAKE ENERGY CORP. MEETING DATE: JUN 12, 2009
TICKER: CHK     SECURITY ID: 165167107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard K. Davidson	Management	For	For
1.2	Elect Director V. Burns Hargis	Management	For	For
1.3	Elect Director Charles T. Maxwell	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Declassify the Board of Directors	Shareholder	Against	For
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	For
7	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For

CHEVRON CORPORATION MEETING DATE: MAY 27, 2009
TICKER: CVX     SECURITY ID: 166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. H. Armacost	Management	For	For
1.2	Elect Director L. F. Deily	Management	For	For
1.3	Elect Director R. E. Denham	Management	For	For
1.4	Elect Director R. J. Eaton	Management	For	For
1.5	Elect Director E. Hernandez	Management	For	For
1.6	Elect Director F. G. Jenifer	Management	For	For
1.7	Elect Director S. Nunn	Management	For	For
1.8	Elect Director D. J. O'Reilly	Management	For	For
1.9	Elect Director D. B. Rice	Management	For	For
1.10	Elect Director K. W. Sharer	Management	For	For
1.11	Elect Director C. R. Shoemate	Management	For	For
1.12	Elect Director R. D. Sugar	Management	For	For
1.13	Elect Director C. Ware	Management	For	For
1.14	Elect Director J. S. Watson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
7	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
8	Adopt Guidelines for Country Selection	Shareholder	Against	Abstain
9	Adopt Human Rights Policy	Shareholder	Against	Abstain
10	Report on Market Specific Environmental Laws	Shareholder	Against	Abstain

CINCINNATI BELL INC. MEETING DATE: MAY 1, 2009
TICKER: CBB     SECURITY ID: 171871106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bruce L. Byrnes	Management	For	Withhold
1.2	Elect Director Jakki L. Haussler	Management	For	Withhold
1.3	Elect Director Mark Lazarus	Management	For	For
1.4	Elect Director Craig F. Maier	Management	For	Withhold
1.5	Elect Director Alex Shumate	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

CISCO SYSTEMS, INC. MEETING DATE: NOV 13, 2008
TICKER: CSCO     SECURITY ID: 17275R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Carol A. Bartz	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Michael D. Capellas	Management	For	For
4	Elect Director Larry R. Carter	Management	For	For
5	Elect Director John T. Chambers	Management	For	For
6	Elect Director Brian L. Halla	Management	For	For
7	Elect Director John L. Hennessy	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Roderick C. McGeary	Management	For	For
10	Elect Director Michael K. Powell	Management	For	For
11	Elect Director Steven M. West	Management	For	For
12	Elect Director Jerry Yang	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Abstain
15	Report on Internet Fragmentation	Shareholder	Against	Abstain

CIT GROUP INC MEETING DATE: MAY 12, 2009
TICKER: CIT     SECURITY ID: 125581108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael A. Carpenter	Management	For	For
2	Elect Director William M. Freeman	Management	For	Against
3	Elect Director Susan M. Lyne	Management	For	Against
4	Elect Director Marianne Miller Parrs	Management	For	Against
5	Elect Director Jeffrey M. Peek	Management	For	Against
6	Elect Director John R. Ryan	Management	For	Against
7	Elect Director Christopher H. Shays	Management	For	For
8	Elect Director Seymour Sternberg	Management	For	Against
9	Elect Director Peter J. Tobin	Management	For	Against
10	Elect Director Lois M. Van Deusen	Management	For	Against
11	Ratify Auditors	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	Against
13	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
14	Approve Issuance of Warrants/Convertible Debentures	Management	For	For
15	Advisory Vote to Ratify Named Executive Officer's Compensation	Management	For	Against

CMS ENERGY CORP. MEETING DATE: MAY 22, 2009
TICKER: CMS     SECURITY ID: 125896100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Merribel S. Ayres	Management	For	For
1.2	Elect Director Jon E. Barfield	Management	For	For
1.3	Elect Director Richard M. Gabrys	Management	For	For
1.4	Elect Director David W. Joos	Management	For	For
1.5	Elect Director Philip R. Lochner, Jr.	Management	For	For
1.6	Elect Director Michael T. Monahan	Management	For	For
1.7	Elect Director Joseph F. Paquette, Jr.	Management	For	For
1.8	Elect Director Percy A. Pierre	Management	For	For
1.9	Elect Director Kenneth L. Way	Management	For	For
1.10	Elect Director Kenneth Whipple	Management	For	For
1.11	Elect Director John B. Yasinsky	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For

COCA-COLA COMPANY, THE MEETING DATE: APR 22, 2009
TICKER: KO     SECURITY ID: 191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert A. Allen	Management	For	For
1.2	Elect Director Ronald W. Allen	Management	For	For
1.3	Elect Director Cathleen P. Black	Management	For	For
1.4	Elect Director Barry Diller	Management	For	For
1.5	Elect Director Alexis M. Herman	Management	For	For
1.6	Elect Director Muhtar Kent	Management	For	For
1.7	Elect Director Donald R. Keough	Management	For	For
1.8	Elect Director Maria Elena Lagomsino	Management	For	For
1.9	Elect Director Donald F. McHenry	Management	For	For
1.10	Elect Director Sam Nunn	Management	For	For
1.11	Elect Director James D. Robinson III	Management	For	For
1.12	Elect Director Peter V. Ueberroth	Management	For	For
1.13	Elect Director Jacob Wallenberg	Management	For	For
1.14	Elect Director James B. Williams	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Require Independent Board Chairman	Shareholder	Against	Against
5	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Against
6	Performance-Based Awards	Shareholder	Against	Against

CON-WAY INC MEETING DATE: MAY 19, 2009
TICKER: CNW     SECURITY ID: 205944101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William R. Corbin	Management	For	For
1.2	Elect Director Robert Jaunich, II	Management	For	For
1.3	Elect Director W. Keith Kennedy, Jr.	Management	For	For
2	Declassify the Board of Directors	Management	For	For
3	Approve Decrease in Size of Board	Management	For	For
4	Ratify Auditors	Management	For	For

CONOCOPHILLIPS MEETING DATE: MAY 13, 2009
TICKER: COP     SECURITY ID: 20825C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard L. Armitage	Management	For	Against
1.2	Elect Director Richard H. Auchinleck	Management	For	Against
1.3	Elect Director James E. Copeland, Jr.	Management	For	Against
1.4	Elect Director Kenneth M. Duberstein	Management	For	Against
1.5	Elect Director Ruth R. Harkin	Management	For	Against
1.6	Elect Director Harold W. McGraw III	Management	For	Against
1.7	Elect Director James J. Mulva	Management	For	Against
1.8	Elect Director Harald J. Norvik	Management	For	Against
1.9	Elect Director William K. Reilly	Management	For	Against
1.10	Elect Director Bobby S. Shackouls	Management	For	Against
1.11	Elect Director Victoria J. Tschinkel	Management	For	Against
1.12	Elect Director Kathryn C. Turner	Management	For	Against
1.13	Elect Director William E. Wade, Jr.	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Report on Political Contributions	Shareholder	Against	Abstain
7	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
8	Report on Environmental Impact of Oil Sands Operations in Canada	Shareholder	Against	Abstain
9	Require Director Nominee Qualifications	Shareholder	Against	Against

CONSTELLATION ENERGY GROUP, INC. MEETING DATE: JUL 18, 2008
TICKER: CEG     SECURITY ID: 210371100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Yves C. de Balmann	Management	For	For
2	Elect Director Douglas L. Becker	Management	For	Against
3	Elect Director Ann C. Berzin	Management	For	For
4	Elect Director James T. Brady	Management	For	For
5	Elect Director Edward A. Crooke	Management	For	For
6	Elect Director James R. Curtiss	Management	For	For
7	Elect Director Freeman A. Hrabowski, III	Management	For	For
8	Elect Director Nancy Lampton	Management	For	For
9	Elect Director Robert J. Lawless	Management	For	For
10	Elect Director Lynn M. Martin	Management	For	For
11	Elect Director Mayo A. Shattuck, III	Management	For	For
12	Elect Director John L. Skolds	Management	For	For
13	Elect Director Michael D. Sullivan	Management	For	For
14	Ratify Auditors	Management	For	For
15	Increase Authorized Common Stock	Management	For	Against

COVIDIEN LTD. MEETING DATE: MAR 18, 2009
TICKER: COV     SECURITY ID: G2552X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Craig Arnold as Director	Management	For	For
1b	Elect Robert H. Brust as Director	Management	For	For
1c	Elect John M. Connors, Jr. as Director	Management	For	For
1d	Elect Christopher J. Coughlin as Director	Management	For	For
1e	Elect Timothy M. Donahue as Director	Management	For	For
1f	Elect Kathy J. Herbert as Director	Management	For	For
1g	Elect Randall J. Hogan, III as Director	Management	For	For
1h	Elect Richard J. Meelia as Director	Management	For	For
1i	Elect Dennis H. Reilley as Director	Management	For	For
1j	Elect Tadataka Yamada as Director	Management	For	For
1k	Elect Joseph A. Zaccagnino as Director	Management	For	For
2	Approve Amended and Restated 2007 Stock and Incentive Plan	Management	For	Against
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

COVIDIEN LTD. MEETING DATE: MAY 28, 2009
TICKER: COV     SECURITY ID: G2552X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement	Management	For	For
2	Approve the Creation of Distributable Reserves of Covidien plc	Management	For	For
3	Adjourn Meeting	Management	For	For

CUMMINS , INC. MEETING DATE: MAY 12, 2009
TICKER: CMI     SECURITY ID: 231021106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert J. Bernhard	Management	For	For
2	Elect Director Robert J. Darnall	Management	For	For
3	Elect Director Robert K. Herdman	Management	For	For
4	Elect Director Alexis M. Herman	Management	For	For
5	Elect Director N. Thomas Linebarger	Management	For	For
6	Elect Director William I. Miller	Management	For	For
7	Elect Director Georgia R. Nelson	Management	For	For
8	Elect Director Theodore M. Solso	Management	For	For
9	Elect Director Carl Ware	Management	For	For
10	Ratify Auditors	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Approve Executive Incentive Bonus Plan	Management	For	For
13	Adopt and Implement ILO-based Human Rights Policy	Shareholder	Against	Abstain

CVS CAREMARK CORP MEETING DATE: MAY 6, 2009
TICKER: CVS     SECURITY ID: 126650100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edwin M. Banks	Management	For	For
1.2	Elect Director C. David Brown II	Management	For	For
1.3	Elect Director David W. Dorman	Management	For	For
1.4	Elect Director Kristen E. Gibney Williams	Management	For	For
1.5	Elect Director Marian L. Heard	Management	For	For
1.6	Elect Director William H. Joyce	Management	For	For
1.7	Elect Director Jean-Pierre Million	Management	For	For
1.8	Elect Director Terrence Murray	Management	For	For
1.9	Elect Director C.A. Lance Piccolo	Management	For	For
1.10	Elect Director Sheli Z. Rosenberg	Management	For	For
1.11	Elect Director Thomas M. Ryan	Management	For	For
1.12	Elect Director Richard J. Swift	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
4	Require Independent Board Chairman	Shareholder	Against	Against
5	Report on Political Contributions	Shareholder	Against	Abstain
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

DELTA AIR LINES, INC. MEETING DATE: SEP 25, 2008
TICKER: DAL     SECURITY ID: 247361702
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For

DELTA AIR LINES, INC. MEETING DATE: JUN 22, 2009
TICKER: DAL     SECURITY ID: 247361702
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Richard H. Anderson	Management	For	Against
2	Elect Director Roy J. Bostock	Management	For	Against
3	Elect Director John S. Brinzo	Management	For	Against
4	Elect Director Daniel A. Carp	Management	For	Against
5	Elect Director John M. Engler	Management	For	Against
6	Elect Director Mickey P. Foret	Management	For	Against
7	Elect Director David R. Goode	Management	For	Against
8	Elect Director Paula Rosput Reynolds	Management	For	Against
9	Elect Director Kenneth C. Rogers	Management	For	Against
10	Elect Director Rodney E. Slater	Management	For	Against
11	Elect Director Douglas M. Steenland	Management	For	Against
12	Elect Director Kenneth B. Woodrow	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Provide for Cumulative Voting	Shareholder	Against	Against

DISCOVER FINANCIAL SERVICES MEETING DATE: APR 21, 2009
TICKER: DFS     SECURITY ID: 254709108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey S. Aronin	Management	For	For
1.2	Elect Director Mary K. Bush	Management	For	For
1.3	Elect Director Gregory C. Case	Management	For	For
1.4	Elect Director Robert M. Devlin	Management	For	For
1.5	Elect Director Cynthia A. Glassman	Management	For	For
1.6	Elect Director Richard H. Lenny	Management	For	For
1.7	Elect Director Thomas G. Maheras	Management	For	For
1.8	Elect Director Michael H. Moskow	Management	For	For
1.9	Elect Director David W. Nelms	Management	For	For
1.10	Elect Director E. Follin Smith	Management	For	For
1.11	Elect Director Lawrence A.Weinbach	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

ENERGIZER HOLDINGS, INC. MEETING DATE: JAN 26, 2009
TICKER: ENR     SECURITY ID: 29266R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Bill G. Armstrong	Management	For	Withhold
1.2	Elect Director J. Patrick Mulcahy	Management	For	Withhold
1.3	Elect Director Pamela M. Nicholson	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against

ENSCO INTERNATIONAL, INC. MEETING DATE: MAY 28, 2009
TICKER: ESV     SECURITY ID: 26874Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gerald W. Haddock	Management	For	For
1.2	Elect Director Paul E. Rowsey, III	Management	For	For
1.3	Elect Director C. Christopher Gaut	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

ENTERGY CORP. MEETING DATE: MAY 8, 2009
TICKER: ETR     SECURITY ID: 29364G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Maureen Scannell Bateman	Management	For	For
1.2	Elect Director W. Frank Blount	Management	For	For
1.3	Elect Director Gary W. Edwards	Management	For	For
1.4	Elect Director Alexis M. Herman	Management	For	For
1.5	Elect Director Donald C. Hintz	Management	For	For
1.6	Elect Director J. Wayne Leonard	Management	For	For
1.7	Elect Director Stuart L. Levenick	Management	For	For
1.8	Elect Director James R. Nichols	Management	For	For
1.9	Elect Director William A. Percy, II	Management	For	For
1.10	Elect Director W.J. Tauzin	Management	For	For
1.11	Elect Director Steven V. Wilkinson	Management	For	For
2	Ratify Auditors	Management	For	For

EOG RESOURCES, INC. MEETING DATE: APR 29, 2009
TICKER: EOG     SECURITY ID: 26875P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George A. Alcorn	Management	For	For
1.2	Elect Director Charles R. Crisp	Management	For	For
1.3	Elect Director James C. Day	Management	For	For
1.4	Elect Director Mark G. Papa	Management	For	For
1.5	Elect Director H. Leighton Steward	Management	For	For
1.6	Elect Director Donald F. Textor	Management	For	For
1.7	Elect Director Frank G. Wisner	Management	For	For
2	Ratify Auditors	Management	For	For

EVEREST RE GROUP LTD MEETING DATE: MAY 13, 2009
TICKER: RE     SECURITY ID: G3223R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Martin Abrahams as Director	Management	For	For
1.2	Elect John R. Dunne as Director	Management	For	For
1.3	Elect John A. Weber as Director	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against

EXELON CORPORATION MEETING DATE: APR 28, 2009
TICKER: EXC     SECURITY ID: 30161N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Canning, Jr.	Management	For	For
1.2	Elect Director M. Walter D'Alessio	Management	For	For
1.3	Elect Director Bruce DeMars	Management	For	For
1.4	Elect Director Nelson A. Diaz	Management	For	For
1.5	Elect Director Rosemarie B. Greco	Management	For	For
1.6	Elect Director Paul L. Joskow	Management	For	For
1.7	Elect Director John M. Palms	Management	For	For
1.8	Elect Director John W. Rogers, Jr.	Management	For	For
1.9	Elect Director John W. Rowe	Management	For	For
1.10	Elect Director Stephen D. Steinour	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Report on Global Warming	Shareholder	Against	Abstain

EXXON MOBIL CORP. MEETING DATE: MAY 27, 2009
TICKER: XOM     SECURITY ID: 30231G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M.J. Boskin	Management	For	For
1.2	Elect Director L.R. Faulkner	Management	For	For
1.3	Elect Director K.C. Frazier	Management	For	For
1.4	Elect Director .W. George	Management	For	For
1.5	Elect Director R.C. King	Management	For	For
1.6	Elect Director M.C. Nelson	Management	For	For
1.7	Elect Director S.J. Palmisano	Management	For	For
1.8	Elect Director S.S Reinemund	Management	For	For
1.9	Elect Director R.W. Tillerson	Management	For	For
1.10	Elect Director E.E. Whitacre, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
5	Reincorporate in Another State [from New Jersey to North Dakota]	Shareholder	Against	Against
6	Require Independent Board Chairman	Shareholder	Against	Against
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
8	Compare CEO Compensation to Average U.S. per Capita Income	Shareholder	Against	Against
9	Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks	Shareholder	Against	Abstain
10	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
11	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
12	Report on Climate Change Impacts on Emerging Countries	Shareholder	Against	Abstain
13	Adopt Policy to Increase Renewable Energy	Shareholder	Against	Abstain

FIFTH THIRD BANCORP MEETING DATE: DEC 29, 2008
TICKER: FITB     SECURITY ID: 316773100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation and Amend Code of Regulations	Management	For	For
2	Amend Articles of Incorporation to Revise Express Terms of Series G Preferred Stock	Management	For	For
3	Amend Articles of Incorporation and Amend Code of Regulations	Management	For	For
4	Adjourn Meeting	Management	For	For

FIFTH THIRD BANCORP MEETING DATE: DEC 29, 2008
TICKER: FITB     SECURITY ID: 316773209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Incorporation and Amend Code of Regulations	Management	For	For
2	Amend Articles of Incorporation to Revise Express Terms of Series G Preferred Stock	Management	For	For
3	Amend Articles of Incorporation and Amend Code of Regulations	Management	For	For
4	Adjourn Meeting	Management	For	For

FIRSTENERGY CORP MEETING DATE: MAY 19, 2009
TICKER: FE     SECURITY ID: 337932107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul T. Addison	Management	For	For
1.2	Elect Director Anthony J. Alexander	Management	For	For
1.3	Elect Director Michael J. Anderson	Management	For	For
1.4	Elect Director Dr. Carol A. Cartwright	Management	For	For
1.5	Elect Director William T. Cottle	Management	For	For
1.6	Elect Director Robert B. Heisler, Jr.	Management	For	For
1.7	Elect Director Ernest J. Novak, Jr.	Management	For	For
1.8	Elect Director Catherine A. Rein	Management	For	For
1.9	Elect Director George M. Smart	Management	For	For
1.10	Elect Director Wes M. Taylor	Management	For	For
1.11	Elect Director Jesse T. Williams, Sr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Simple Majority Vote	Shareholder	Against	For
4	Amend Bylaws to Reduce the Percentage of Shares Required to Call Special Shareholder Meeting	Shareholder	Against	For
5	Establish Shareholder Proponent Engagement Process	Shareholder	Against	Against
6	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

FLEXTRONICS INTERNATIONAL LTD. MEETING DATE: SEP 30, 2008
TICKER: FLEX     SECURITY ID: Y2573F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RE-ELECTION OF MR. H. RAYMOND BINGHAM AS A DIRECTOR OF FLEXTRONICS.	Management	For	For
2	RE-ELECTION OF MR. AJAY B. SHAH AS A DIRECTOR OF FLEXTRONICS.	Management	For	For
3	RE-ELECTION OF DR. WILLY C. SHIH AS A DIRECTOR OF FLEXTRONICS.	Management	For	For
4	RE-APPOINTMENT OF MR. ROCKWELL A. SCHNABEL AS A DIRECTOR OF FLEXTRONICS.	Management	For	For
5	RATIFY AUDITORS	Management	For	For
6	TO APPROVE THE GENERAL AUTHORIZATION FOR THE DIRECTORS OF FLEXTRONICS TO ALLOT AND ISSUE ORDINARY SHARES.	Management	For	For
7	TO APPROVE THE RENEWAL OF THE SHARE PURCHASE MANDATE RELATING TO ACQUISITIONS BY FLEXTRONICS OF ITS OWN ISSUED ORDINARY SHARES.	Management	For	For
8	APPROVE AN AMENDMENT TO 2001 EQUITY INCENTIVE PLAN TO INCREASE THE SUB-LIMIT ON THE MAXIMUM NUMBER OF ORDINARY SHARES WHICH MAY BE ISSUED AS SHARE BONUSES BY 5,000,000 ORDINARY SHARES.	Management	For	For
9	TO APPROVE AN AMENDMENT TO THE 2001 EQUITY INCENTIVE PLAN TO INCREASE THE SUB-LIMIT ON THE MAXIMUM NUMBER OF ORDINARY SHARES SUBJECT TO AWARDS WHICH MAY BE GRANTED TO A PERSON IN A SINGLE CALENDAR YEAR BY 2,000,000 ORDINARY SHARES.	Management	For	For
10	TO APPROVE AN AMENDMENT TO THE 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE BY 20,000,000 ORDINARY SHARES.	Management	For	For

FRANKLIN RESOURCES, INC. MEETING DATE: MAR 11, 2009
TICKER: BEN     SECURITY ID: 354613101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel H. Armacost	Management	For	For
2	Elect Director Charles Crocker	Management	For	For
3	Elect Director Joseph R. Hardiman	Management	For	For
4	Elect Director Robert D. Joffe	Management	For	For
5	Elect Director Charles B. Johnson	Management	For	For
6	Elect Director Gregory E. Johnson	Management	For	For
7	Elect Director Rupert H. Johnson, Jr.	Management	For	For
8	Elect Director Thomas H. Kean	Management	For	For
9	Elect Director Chutta Ratnathicam	Management	For	For
10	Elect Director Peter M. Sacerdote	Management	For	For
11	Elect Director Laura Stein	Management	For	For
12	Elect Director Anne M. Tatlock	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Executive Incentive Bonus Plan	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director J. Bennett Johnston	Management	For	For
1.7	Elect Director Charles C. Krulak	Management	For	For
1.8	Elect Director Bobby Lee Lackey	Management	For	For
1.9	Elect Director Jon C. Madonna	Management	For	For
1.10	Elect Director Dustan E. McCoy	Management	For	For
1.11	Elect Director Gabrielle K. McDonald	Management	For	For
1.12	Elect Director James R. Moffett	Management	For	For
1.13	Elect Director B.M. Rankin, Jr.	Management	For	For
1.14	Elect Director J. Stapleton Roy	Management	For	For
1.15	Elect Director Stephen H. Siegele	Management	For	For
1.16	Elect Director J. Taylor Wharton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Request Director Nominee Environmental Qualifications	Shareholder	Against	Against

GENERAL ELECTRIC CO. MEETING DATE: APR 22, 2009
TICKER: GE     SECURITY ID: 369604103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James I. Cash, Jr.	Management	For	For
1.2	Elect Director William M. Castell	Management	For	For
1.3	Elect Director Ann M. Fudge	Management	For	For
1.4	Elect Director Susan Hockfield	Management	For	For
1.5	Elect Director Jeffrey R. Immelt	Management	For	For
1.6	Elect Director Andrea Jung	Management	For	For
1.7	Elect Director Alan G. (A.G.) Lafley	Management	For	Against
1.8	Elect Director Robert W. Lane	Management	For	For
1.9	Elect Director Ralph S. Larsen	Management	For	For
1.10	Elect Director Rochelle B. Lazarus	Management	For	For
1.11	Elect Director James J. Mulva	Management	For	For
1.12	Elect Director Sam Nunn	Management	For	For
1.13	Elect Director Roger S. Penske	Management	For	For
1.14	Elect Director Robert J. Swieringa	Management	For	For
1.15	Elect Director Douglas A. Warner III	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
5	Evaluate the Potential Conversion of the Corporation's Business Units into Four or More Public Corporations and Distribute New Shares	Shareholder	Against	Against
6	Adopt Policy to Cease the Payments of Dividends or Equivalent Payments to Senior Executives for Shares Not Owned	Shareholder	Against	Against
7	Submit Severance Agreement (Change in Control) to shareholder Vote	Shareholder	Against	Against

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

GOODYEAR TIRE & RUBBER CO., THE MEETING DATE: APR 7, 2009
TICKER: GT     SECURITY ID: 382550101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James C. Boland	Management	For	For
1.2	Elect Director James A. Firestone	Management	For	For
1.3	Elect Director Robert J. Keegan	Management	For	For
1.4	Elect Director W. Alan McCollough	Management	For	For
1.5	Elect Director Denise M. Morrison	Management	For	For
1.6	Elect Director Rodney O?Neal	Management	For	For
1.7	Elect Director Shirley D. Peterson	Management	For	For
1.8	Elect Director Stephanie A. Streeter	Management	For	For
1.9	Elect Director G. Craig Sullivan	Management	For	For
1.10	Elect Director Thomas H. Weidemeyer	Management	For	For
1.11	Elect Director Michael R. Wessel	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Amend Code of Regulations	Management	For	For
4	Ratify Auditors	Management	For	For

HARTFORD FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: MAR 26, 2009
TICKER: HIG     SECURITY ID: 416515104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Securities	Management	For	For

HESS CORPORATION MEETING DATE: MAY 6, 2009
TICKER: HES     SECURITY ID: 42809H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J.B. Hess	Management	For	For
1.2	Elect Director S.W. Bodman	Management	For	For
1.3	Elect Director R. Lavizzo-Mourey	Management	For	For
1.4	Elect Director C.G. Matthews	Management	For	For
1.5	Elect Director E.H. von Metzsch	Management	For	For
2	Ratify Auditors	Management	For	For

HEWLETT-PACKARD COMPANY MEETING DATE: MAR 18, 2009
TICKER: HPQ     SECURITY ID: 428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lawrence T. Babbio, Jr.	Management	For	For
2	Elect Director Sari M. Baldauf	Management	For	For
3	Elect Director Rajiv L. Gupta	Management	For	For
4	Elect Director John H. Hammergren	Management	For	For
5	Elect Director Mark V. Hurd	Management	For	For
6	Elect Director Joel Z. Hyatt	Management	For	For
7	Elect Director John R. Joyce	Management	For	For
8	Elect Director Robert L. Ryan	Management	For	For
9	Elect Director Lucille S. Salhany	Management	For	For
10	Elect Director G. Kennedy Thompson	Management	For	For
11	Ratify Auditors	Management	For	For

HOME DEPOT, INC. MEETING DATE: MAY 28, 2009
TICKER: HD     SECURITY ID: 437076102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director F. Duane Ackerman	Management	For	For
2	Elect Director David H. Batchelder	Management	For	For
3	Elect Director Francis S. Blake	Management	For	For
4	Elect Director Ari Bousbib	Management	For	For
5	Elect Director Gregory D. Brenneman	Management	For	For
6	Elect Director Albert P. Carey	Management	For	For
7	Elect Director Armando Codina	Management	For	For
8	Elect Director Bonnie G. Hill	Management	For	For
9	Elect Director Karen L. Katen	Management	For	For
10	Ratify Auditors	Management	For	For
11	Approve Right to Call Special Meetings	Management	For	For
12	Provide for Cumulative Voting	Shareholder	Against	Against
13	Call Special Meetings	Shareholder	Against	For
14	Prepare Employment Diversity Report	Shareholder	Against	Abstain
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
16	Assess Energy Use and Establish Reduction Targets	Shareholder	Against	Abstain

HONEYWELL INTERNATIONAL, INC. MEETING DATE: APR 27, 2009
TICKER: HON     SECURITY ID: 438516106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gordon M. Bethune	Management	For	For
1.2	Elect Director Jaime Chico Pardo	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director D. Scott Davis	Management	For	For
1.5	Elect Director Linnet F. Deily	Management	For	For
1.6	Elect Director Clive R. Hollick	Management	For	For
1.7	Elect Director George Paz	Management	For	For
1.8	Elect Director Bradley T. Sheares	Management	For	For
1.9	Elect Director John R. Stafford	Management	For	For
1.10	Elect Director Michael W. Wright	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Adopt Anti Gross-up Policy	Shareholder	Against	Abstain
7	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For

ILLINOIS TOOL WORKS INC. MEETING DATE: MAY 8, 2009
TICKER: ITW     SECURITY ID: 452308109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William F. Aldinger	Management	For	For
1.2	Elect Director Marvin D. Brailsford	Management	For	For
1.3	Elect Director Susan Crown	Management	For	For
1.4	Elect Director Don H. Davis, Jr.	Management	For	For
1.5	Elect Director Robert C. McCormack	Management	For	For
1.6	Elect Director Robert S. Morrison	Management	For	For
1.7	Elect Director James A. Skinner	Management	For	For
1.8	Elect Director Harold B. Smith	Management	For	For
1.9	Elect Director David B. Speer	Management	For	For
1.10	Elect Director Pamela B. Strobel	Management	For	For
2	Ratify Auditors	Management	For	For
3	Submit SERP to Shareholder Vote	Shareholder	Against	Against

INTERNATIONAL BUSINESS MACHINES CORP. MEETING DATE: APR 28, 2009
TICKER: IBM     SECURITY ID: 459200101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. J. P. Belda	Management	For	For
1.2	Elect Director C. Black	Management	For	For
1.3	Elect Director W. R. Brody	Management	For	For
1.4	Elect Director K. I. Chenault	Management	For	For
1.5	Elect Director M. L. Eskew	Management	For	For
1.6	Elect Director S. A. Jackson	Management	For	For
1.7	Elect Director T. Nishimuro	Management	For	For
1.8	Elect Director J. W. Owens	Management	For	For
1.9	Elect Director S. J. Palmisano	Management	For	For
1.10	Elect Director J. E. Spero	Management	For	For
1.11	Elect Director S. Taurel	Management	For	For
1.12	Elect Director L. H. Zambrano	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Review Executive Compensation	Shareholder	Against	Against
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

J. C. PENNEY CO., INC (HLDG CO) MEETING DATE: MAY 15, 2009
TICKER: JCP     SECURITY ID: 708160106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Colleen C. Barrett	Management	For	For
2	Elect Director M. Anthony Burns	Management	For	For
3	Elect Director Maxine K. Clark	Management	For	For
4	Elect Director Thomas J. Engibous	Management	For	For
5	Elect Director Kent B. Foster	Management	For	For
6	Elect Director Ken C. Hicks	Management	For	For
7	Elect Director Burl Osborne	Management	For	For
8	Elect Director Leonard H. Roberts	Management	For	For
9	Elect Director Javier G. Teruel	Management	For	For
10	Elect Director R. Gerald Turner	Management	For	For
11	Elect Director Myron E. Ullman, III	Management	For	For
12	Elect Director Mary Beth West	Management	For	For
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	Against
15	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain

JOHNSON & JOHNSON MEETING DATE: APR 23, 2009
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mary Sue Coleman	Management	For	For
1.2	Elect Director James G. Cullen	Management	For	For
1.3	Elect Director Michael M.E. Johns	Management	For	For
1.4	Elect Director Arnold G. Langbo	Management	For	For
1.5	Elect Director Susan L. Lindquist	Management	For	For
1.6	Elect Director Leo F. Mullin	Management	For	For
1.7	Elect Director Wiliam D. Perez	Management	For	For
1.8	Elect Director Charles Prince	Management	For	For
1.9	Elect Director David Satcher	Management	For	For
1.10	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

JOHNSON CONTROLS, INC. MEETING DATE: JAN 21, 2009
TICKER: JCI     SECURITY ID: 478366107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis W. Archer	Management	For	For
1.2	Elect Director Richard Goodman	Management	For	For
1.3	Elect Director Southwood J. Morcott	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Policy to Obtain Shareholder Approval of Survivor Benefits	Shareholder	Against	Against

JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009
TICKER: JPM     SECURITY ID: 46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	For
1.2	Elect Director Stephen B. Burke	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director James S. Crown	Management	For	For
1.5	Elect Director James Dimon	Management	For	For
1.6	Elect Director Ellen V. Futter	Management	For	For
1.7	Elect Director William H. Gray, III	Management	For	For
1.8	Elect Director Laban P. Jackson, Jr.	Management	For	For
1.9	Elect Director David C. Novak	Management	For	For
1.10	Elect Director Lee R. Raymond	Management	For	For
1.11	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Disclose Prior Government Service	Shareholder	Against	Against
5	Provide for Cumulative Voting	Shareholder	Against	Against
6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
7	Report on Predatory Lending Policies	Shareholder	Against	Abstain
8	Amend Key Executive Performance Plan	Shareholder	Against	Against
9	Stock Retention/Holding Period	Shareholder	Against	Against
10	Prepare Carbon Principles Report	Shareholder	Against	Abstain

KB HOME MEETING DATE: APR 2, 2009
TICKER: KBH     SECURITY ID: 48666K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen F. Bollenbach	Management	For	For
1.2	Elect Director Timothy W. Finchem	Management	For	For
1.3	Elect Director Kenneth M. Jastrow, II	Management	For	For
1.4	Elect Director Robert L. Johnson	Management	For	For
1.5	Elect Director Melissa Lora	Management	For	For
1.6	Elect Director Michael G. McCaffery	Management	For	For
1.7	Elect Director Jeffrey T. Mezger	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Stock Ownership Limitations	Management	For	For
4	Approve Shareholder Rights Plan (Poison Pill)	Management	For	Against
5	Approve Executive Incentive Bonus Plan	Management	For	For
6	Pay For Superior Performance	Shareholder	Against	Against
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
8	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain

KKR FINANCIAL HOLDINGS LLC MEETING DATE: MAY 7, 2009
TICKER: KFN     SECURITY ID: 48248A306
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William F. Aldinger	Management	For	For
1.2	Elect Director Tracy L. Collins	Management	For	For
1.3	Elect Director Vincent Paul Finigan	Management	For	For
1.4	Elect Director Paul M. Hazen	Management	For	For
1.5	Elect Director R. Glenn Hubbard	Management	For	For
1.6	Elect Director Ross J. Kari	Management	For	For
1.7	Elect Director Ely L. Licht	Management	For	For
1.8	Elect Director Deborah H. McAneny	Management	For	For
1.9	Elect Director Scott C. Nuttall	Management	For	For
1.10	Elect Director Scott A. Ryles	Management	For	For
1.11	Elect Director William C. Sonneborn	Management	For	For
1.12	Elect Director Willy R. Strothotte	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Increase Authorized Common Stock	Management	For	Against

KROGER CO., THE MEETING DATE: JUN 25, 2009
TICKER: KR     SECURITY ID: 501044101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Reuben V. Anderson	Management	For	For
2	Elect Director Robert D. Beyer	Management	For	For
3	Elect Director David B. Dillon	Management	For	For
4	Elect Director Susan J. Kropf	Management	For	For
5	Elect Director John T. Lamacchia	Management	For	For
6	Elect Director David B. Lewis	Management	For	For
7	Elect Director Don W. Mcgeorge	Management	For	For
8	Elect Director W. Rodney Mcmullen	Management	For	For
9	Elect Director Jorge P. Montoya	Management	For	For
10	Elect Director Clyde R. Moore	Management	For	For
11	Elect Director Susan M. Phillips	Management	For	For
12	Elect Director Steven R. Rogel	Management	For	For
13	Elect Director James A. Runde	Management	For	For
14	Elect Director Ronald L. Sargent	Management	For	For
15	Elect Director Bobby S. Shackouls	Management	For	For
16	Ratify Auditors	Management	For	For
17	Increase Purchasing of Cage Free Eggs	Shareholder	Against	Abstain
18	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

LAM RESEARCH CORP. MEETING DATE: NOV 6, 2008
TICKER: LRCX     SECURITY ID: 512807108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director David G. Arscott	Management	For	For
1.3	Elect Director Robert M. Berdahl	Management	For	For
1.4	Elect Director Richard J. Elkus, Jr.	Management	For	For
1.5	Elect Director Jack R. Harris	Management	For	For
1.6	Elect Director Grant M. Inman	Management	For	For
1.7	Elect Director Catherine P. Lego	Management	For	For
1.8	Elect Director Stephen G. Newberry	Management	For	For
1.9	Elect Director Seiichi Watanabe	Management	For	For
1.10	Elect Director Patricia S. Wolpert	Management	For	For
2	Ratify Auditors	Management	For	For

LENDER PROCESSING SERVICES, INC. MEETING DATE: MAY 28, 2009
TICKER: LPS     SECURITY ID: 52602E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Marshall Haines	Management	For	Withhold
2	Elect Director James K. Hunt	Management	For	Withhold
3	Ratify Auditors	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For

LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009
TICKER: LGL     SECURITY ID: Y5285N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Management	For	For
2	Elect Alister Maitland as Director	Management	For	For
3	Elect Geoff Loudon as Director	Management	For	For
4	Approve PricewaterhouseCoppers as Auditor	Management	For	For
5	Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan	Management	For	Against
6	Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009	Management	For	For
7	Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009	Management	For	For

LIZ CLAIBORNE, INC. MEETING DATE: MAY 21, 2009
TICKER: LIZ     SECURITY ID: 539320101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Bernard W. Aronson	Management	For	Against
2	Elect Director Kenneth B. Gilman	Management	For	Against
3	Elect Director Nancy J. Karch	Management	For	Against
4	Ratify Auditors	Management	For	For
5	Reduce Supermajority Vote Requirement	Management	For	For
6	Declassify the Board of Directors	Shareholder	Against	For

LOEWS CORP. MEETING DATE: MAY 12, 2009
TICKER: L     SECURITY ID: 540424108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director A.E. Berman	Management	For	For
2	Elect Director J.L. Bower	Management	For	For
3	Elect Director C.M. Diker	Management	For	For
4	Elect Director P.J. Fribourg	Management	For	For
5	Elect Director W.L. Harris	Management	For	For
6	Elect Director P.A. Laskawy	Management	For	For
7	Elect Director K. Miller	Management	For	For
8	Elect Director G.R. Scott	Management	For	For
9	Elect Director A.H. Tisch	Management	For	For
10	Elect Director J.S. Tisch	Management	For	For
11	Elect Director J.M. Tisch	Management	For	For
12	Ratify Auditors	Management	For	For
13	Amend Articles to Simplify and Update Charter	Management	For	For
14	Provide for Cumulative Voting	Shareholder	Against	Against

LOWE'S COMPANIES, INC. MEETING DATE: MAY 29, 2009
TICKER: LOW     SECURITY ID: 548661107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter C. Browning	Management	For	Withhold
1.2	Elect Director Marshall O. Larsen	Management	For	Withhold
1.3	Elect Director Stephen F. Page	Management	For	Withhold
1.4	Elect Director O. Temple Sloan, Jr.	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For
4	Eliminate Supermajority Vote Requirement	Management	For	For
5	Reincorporate in Another State from Delaware to North Dakota	Shareholder	Against	Against
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
7	Require Independent Board Chairman	Shareholder	Against	Against

MARINE HARVEST ASA (FORMERLY PAN FISH ASA) MEETING DATE: MAY 27, 2009
TICKER:     SECURITY ID: R2326D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Receive CEO's Report	Management	None	Did Not Vote
4	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Treatment of Net Loss	Management	For	Did Not Vote
6	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
7	Approve Issuance of 96 Million Shares for a Private Placement to Carnegie ASA	Management	For	Did Not Vote
8	Approve Creation of NOK 260.9 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
9	Approve Remuneration of Directors in the Amount of NOK 750,000 for Chairman, NOK 350,000 for Vice-Chairman and NOK 275,000 for Other Directors; Approve Remuneration of Nominating Committee and Auditors	Management	For	Did Not Vote
10	Reelect Leif Onarheim and Solveig Strand as Directors for One-Year Terms; Elect Ole Leroy (Vice Chair) as New Director for Two-Year Term	Management	For	Did Not Vote
11	Reelect Erling Lind, Merete Haugli and Yngve Myhre as Members of Nominating Committee	Management	For	Did Not Vote
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
13	Approve NOK 3 Billion Transfer from Share Premium Account to Unrestricted Shareholders' Equity	Management	For	Did Not Vote
14	Instruct Board to Consider Establishing Committee or Authorising Existing Committee to Assess Company's Operations in Terms of Handling Diseases in Accordance with General Environmental Management Responsibility	Shareholder	Against	Did Not Vote

MASCO CORPORATION MEETING DATE: MAY 12, 2009
TICKER: MAS     SECURITY ID: 574599106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Thomas G. Denomme	Management	For	For
1.2	Elect Director Richard A. Manoogian	Management	For	For
1.3	Elect Director Mary Ann Van Lokeren	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For

MAXIM INTEGRATED PRODUCTS, INC. MEETING DATE: DEC 15, 2008
TICKER: MXIM     SECURITY ID: 57772K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tunc Doluca	Management	For	For
1.2	Elect Director B. Kipling Hagopian	Management	For	For
1.3	Elect Director James R. Bergman	Management	For	For
1.4	Elect Director Joseph R. Bronson	Management	For	For
1.5	Elect Director Robert E. Grady	Management	For	For
1.6	Elect Director William D. Watkins	Management	For	For
1.7	Elect Director A.R. Frank Wazzan	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Qualified Employee Stock Purchase Plan	Management	For	Against

MCDERMOTT INTERNATIONAL, INC. MEETING DATE: MAY 8, 2009
TICKER: MDR     SECURITY ID: 580037109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Roger A. Brown as Director	Management	For	Withhold
1.2	Elect John A. Fees as Director	Management	For	Withhold
1.3	Elect Oliver D. Kingsley, Jr. as Director	Management	For	Withhold
1.4	Elect D. Bradley McWilliams as Director	Management	For	Withhold
1.5	Elect Richard W. Mies as Director	Management	For	Withhold
1.6	Elect Thomas C. Schievelbein as Director	Management	For	Withhold
2	Approve 2009 McDermott International, Inc. Long Term Incentive Plan	Management	For	Against
3	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

MEDTRONIC, INC. MEETING DATE: AUG 21, 2008
TICKER: MDT     SECURITY ID: 585055106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Victor J. Dzau	Management	For	Withhold
1.2	Elect Director William A. Hawkins	Management	For	Withhold
1.3	Elect Director Shirley A. Jackson	Management	For	Withhold
1.4	Elect Director Denise M. O'Leary	Management	For	Withhold
1.5	Elect Director Jean-Pierre Rosso	Management	For	Withhold
1.6	Elect Director Jack W. Schuler	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	For

MEMC ELECTRONIC MATERIALS, INC. MEETING DATE: APR 21, 2009
TICKER: WFR     SECURITY ID: 552715104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Boehlke	Management	For	For
1.2	Elect Director C. Douglas Marsh	Management	For	For
1.3	Elect Director Michael McNamara	Management	For	For
2	Ratify Auditors	Management	For	For

MERCK & CO., INC. MEETING DATE: APR 28, 2009
TICKER: MRK     SECURITY ID: 589331107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leslie A. Brun	Management	For	For
2	Elect Director Thomas R. Cech	Management	For	For
3	Elect Director Richard T. Clark	Management	For	For
4	Elect Director Thomas H. Glocer	Management	For	For
5	Elect Director Steven F. Goldstone	Management	For	For
6	Elect Director William B. Harrison, Jr.	Management	For	For
7	Elect Director Harry R. Jacobson	Management	For	For
8	Elect Director William N. Kelley	Management	For	For
9	Elect Director Rochelle B. Lazarus	Management	For	For
10	Elect Director Carlos E. Represas	Management	For	For
11	Elect Director Thomas E. Shenk	Management	For	For
12	Elect Director Anne M. Tatlock	Management	For	For
13	Elect Director Samuel O. Thier	Management	For	For
14	Elect Director Wendell P. Weeks	Management	For	For
15	Elect Director Peter C. Wendell	Management	For	For
16	Ratify Auditors	Management	For	For
17	Fix Number of Directors	Management	For	For
18	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
19	Require Independent Lead Director	Shareholder	Against	Against
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

METLIFE, INC MEETING DATE: APR 28, 2009
TICKER: MET     SECURITY ID: 59156R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Robert Henrikson	Management	For	For
1.2	Elect Director John M. Keane	Management	For	For
1.3	Elect Director Catherine R. Kinney	Management	For	For
1.4	Elect Director Hugh B. Price	Management	For	For
1.5	Elect Director Kenton J. Sicchitano	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

MOLSON COORS BREWING CO MEETING DATE: MAY 13, 2009
TICKER: TAP     SECURITY ID: 60871R209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John E. Cleghorn	Management	For	Withhold
1.2	Elect Director Charles M. Herington	Management	For	Withhold
1.3	Elect Director David P. O'Brien	Management	For	Withhold

MORGAN STANLEY MEETING DATE: FEB 9, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conversion of Securities	Management	For	For
2	Adjourn Meeting	Management	For	For

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

NABORS INDUSTRIES, LTD. MEETING DATE: JUN 2, 2009
TICKER: NBR     SECURITY ID: G6359F103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Eugene M. Isenberg as Director	Management	For	Withhold
1.2	Elect William T. Comfort as Director	Management	For	Withhold
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix their Remuneration	Management	For	For
3	Pay for Superior Performance	Shareholder	Against	Against
4	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against

NATIONAL CITY CORP. MEETING DATE: DEC 23, 2008
TICKER: NCC     SECURITY ID: 635405103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

NATIONAL OILWELL VARCO, INC. MEETING DATE: MAY 13, 2009
TICKER: NOV     SECURITY ID: 637071101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Merrill A. Miller, Jr.	Management	For	Against
1.2	Elect Director Greg L. Armstrong	Management	For	Against
1.3	Elect Director David D. Harrison	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

NCR CORPORATION MEETING DATE: APR 22, 2009
TICKER: NCR     SECURITY ID: 62886E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William Nuti	Management	For	For
1.2	Elect Director Gary Daichendt	Management	For	For
1.3	Elect Director Robert P. DeRodes	Management	For	For
1.4	Elect Director Quincy Allen	Management	For	For
1.5	Elect Director Richard L. Clemmer	Management	For	For
2.0	Ratify Auditors	Management	For	For

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NEWCREST MINING LTD. MEETING DATE: OCT 30, 2008
TICKER: NCM     SECURITY ID: Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Report of the Company and the Reports of the Directors and Auditors for the Year Ended June 30, 2008	Management	None	For
2a	Elect Richard Knight as Director	Management	For	For
2b	Elect Don Mercer as Director	Management	For	For
3	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
4	Renew Partial Takeover Provision	Management	For	For
5	Approve Amendments to the Company's Constitution	Management	For	For

NOBLE CORPORATION MEETING DATE: MAR 17, 2009
TICKER: NE     SECURITY ID: G65422100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Country of Incorporation to Switzerland Through a Scheme of Arrangement	Management	For	For
2	Adjourn Meeting	Management	For	For

NOBLE CORPORATION MEETING DATE: MAY 28, 2009
TICKER: NE     SECURITY ID: H5833N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Payment Of A Dividend Through A Reduction Of Thepar Value Of The Shares In An Amount Equal To Swiss Francs 0.25	Management	For	For
2.1	Director Julie H. Edwards	Management	For	For
2.2	Director Marc E. Leland	Management	For	For
2.3	Director David W. Williams	Management	For	For
3	Approval Of The Appointment Of Pricewaterhousecoopers Llp Asnoble Corporation S Independent Registered Public Accountingfirm For 2009	Management	For	For
4	Amend Articles Re: (Non-Routine)	Management	For	For

NORTHROP GRUMMAN CORP. MEETING DATE: MAY 20, 2009
TICKER: NOC     SECURITY ID: 666807102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lewis W. Coleman	Management	For	For
2	Elect Director Thomas B. Fargo	Management	For	For
3	Elect Director Victor H. Fazio	Management	For	For
4	Elect Director Donald E. Felsinger	Management	For	For
5	Elect Director Stephen E. Frank	Management	For	For
6	Elect Director Bruce S. Gordon	Management	For	For
7	Elect Director Madeleine Kleiner	Management	For	For
8	Elect Director Karl J. Krapek	Management	For	For
9	Elect Director Richard B. Myers	Management	For	For
10	Elect Director Aulana L. Peters	Management	For	For
11	Elect Director Kevin W. Sharer	Management	For	For
12	Elect Director Ronald D. Sugar	Management	For	For
13	Ratify Auditors	Management	For	For
14	Report on Space-based Weapons Program	Shareholder	Against	Abstain
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
16	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For

NORTHWEST AIRLINES CORP. MEETING DATE: SEP 25, 2008
TICKER: NWA     SECURITY ID: 667280408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director David A. Brandon	Management	For	For
1.3	Elect Director Michael J. Durham	Management	For	For
1.4	Elect Director John M. Engler	Management	For	For
1.5	Elect Director Mickey P. Foret	Management	For	For
1.6	Elect Director Robert L. Friedman	Management	For	For
1.7	Elect Director Doris Kearns Goodwin	Management	For	For
1.8	Elect Director Jeffrey G. Katz	Management	For	For
1.9	Elect Director James J. Postl	Management	For	For
1.10	Elect Director Rodney E. Slater	Management	For	For
1.11	Elect Director Douglas M. Steenland	Management	For	For
1.12	Elect Director William S. Zoller	Management	For	For
2	Approve Reorganization	Management	For	For
3	Ratify Auditors	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Adjourn Meeting	Management	For	For

NOVELLUS SYSTEMS, INC. MEETING DATE: MAY 12, 2009
TICKER: NVLS     SECURITY ID: 670008101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard S. Hill	Management	For	For
1.2	Elect Director Neil R. Bonke	Management	For	For
1.3	Elect Director Youssef A. El-Mansy	Management	For	For
1.4	Elect Director J. David Litster	Management	For	For
1.5	Elect Director Yoshio Nishi	Management	For	For
1.6	Elect Director Glen G. Possley	Management	For	For
1.7	Elect Director Ann D. Rhoads	Management	For	For
1.8	Elect Director William R. Spivey	Management	For	For
1.9	Elect Director Delbert A. Whitaker	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For

OCCIDENTAL PETROLEUM CORP. MEETING DATE: MAY 1, 2009
TICKER: OXY     SECURITY ID: 674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Spencer Abraham	Management	For	For
1.2	Elect Director Ronald W. Burkle	Management	For	For
1.3	Elect Director John S. Chalsty	Management	For	For
1.4	Elect Director Edward P. Djerejian	Management	For	For
1.5	Elect Director John E. Feick	Management	For	For
1.6	Elect Director Ray R. Irani	Management	For	For
1.7	Elect Director Irvin W. Maloney	Management	For	For
1.8	Elect Director Avedick B. Poladian	Management	For	For
1.9	Elect Director Rodolfo Segovia	Management	For	For
1.10	Elect Director Aziz D. Syriani	Management	For	For
1.11	Elect Director Rosemary Tomich	Management	For	For
1.12	Elect Director Walter L. Weisman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide Right to Call Special Meeting	Management	For	For
4	Report on Host Country Social and Environmental Laws	Shareholder	Against	Abstain

ON SEMICONDUCTOR CORPORATION MEETING DATE: MAY 20, 2009
TICKER: ONNN     SECURITY ID: 682189105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Curtis J. Crawford	Management	For	For
1.2	Elect Director Daryl Ostrander	Management	For	For
1.3	Elect Director Robert H. Smith	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For

OWENS CORNING MEETING DATE: DEC 4, 2008
TICKER: OC     SECURITY ID: 690742101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gaston Caperton	Management	For	For
1.2	Elect Director Ann Iverson	Management	For	For
1.3	Elect Director Joseph F. Neely	Management	For	For
1.4	Elect Director W. Ann Reynolds	Management	For	For
1.5	Elect Director Robert B. Smith, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

OWENS-ILLINOIS, INC. MEETING DATE: APR 23, 2009
TICKER: OI     SECURITY ID: 690768403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary F. Colter	Management	For	For
1.2	Elect Director David H.Y. Ho	Management	For	For
1.3	Elect Director Corbin A. McNeill, Jr.	Management	For	For
1.4	Elect Director Helge H. Wehmeier	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Increase in Size of Board	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) MEETING DATE: MAY 22, 2009
TICKER: PRE     SECURITY ID: G6852T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Jan H. Holsboer as Director	Management	For	For
1.2	Elect Kevin M. Twomey as Director	Management	For	For
2	Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve 2009 Employee Share Plan	Management	For	For
4	Amend Non-Employee Director Share Plan	Management	For	Against
5	Approve Term Extension of Swiss Share Purchase Plan	Management	For	Against
6A	Approve Elimination of Supermajority Vote Requirement	Management	For	For
6B	Amend Bylaws Re: Advance Notice Provisions	Management	For	For
6C	Amend Bylaws Re: Limitations on Ownership and Voting	Management	For	Against
6D	Amend Bylaws Re: Idemnification Provisions	Management	For	For
6E	Amend Bylaws Re: Election, Disqualification and Removal of Director Provisions	Management	For	Against
6F	Amend Bylaws Re: Other Changes	Management	For	For

PETRO-CANADA MEETING DATE: JUN 4, 2009
TICKER: PCA     SECURITY ID: 71644E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Plan Of Arrangement [the Arrangement ] Under Section 192 Of The Canada Business Corporations Act Providing For The Amalgamation Of Suncor Energy Incorporation And Petro-canada, As Specified	Management	For	For
2	Approve New Stock Option Plan For The Corporation Resulting From The Amalgamation Of Petro-canada And Suncor Pursuant To The Arrangement, Conditional Upon The Arrangement Becoming Effective	Management	For	Against
3	Elect Ron A. Brenneman As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
4	Elect Hans Brenninkmeyer As A Director Of Petro-canada To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
5	Elect Claude Fontaine As A Director Of Petro-canada To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
6	Elect Paul Haseldonckx As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
7	Elect Thomas E. Kierans As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
8	Elect Brian F. Macneill As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
9	Elect Maureen Mccaw As A Director Of Petro-canada To Hold Office Until Theearlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
10	Elect Paul D. Melnuk As A Director Of Petro-canada To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
11	Elect Guylaine Saucier As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
12	Elect James W. Simpson As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
13	Elect Daniel L. Valot As A Director Of Petro-canada To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
14	Appoint Deloitte & Touche Llp As The Auditors Of Petro-canada Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Annual Meeting Of Shareholders Of Petro-canada	Management	For	For

PETROHAWK ENERGY CORPORATION MEETING DATE: JUN 18, 2009
TICKER: HK     SECURITY ID: 716495106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Christmas	Management	For	For
1.2	Elect Director James L. Irish III	Management	For	For
1.3	Elect Director Robert C. Stone, Jr.	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Non-Employee Director Omnibus Stock Plan	Management	For	Against
5	Permit Board to Amend Bylaws Without Shareholder Consent	Management	For	Against
6	Ratify Auditors	Management	For	For

PFIZER INC. MEETING DATE: APR 23, 2009
TICKER: PFE     SECURITY ID: 717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis A. Ausiello	Management	For	For
1.2	Elect Director Michael S. Brown	Management	For	For
1.3	Elect Director M. Anthony Burns	Management	For	For
1.4	Elect Director Robert N. Burt	Management	For	For
1.5	Elect Director W. Don Cornwell	Management	For	For
1.6	Elect Director William H. Gray, III	Management	For	For
1.7	Elect Director Constance J. Horner	Management	For	For
1.8	Elect Director James M. Kilts	Management	For	For
1.9	Elect Director Jeffrey B. Kindler	Management	For	For
1.10	Elect Director George A. Lorch	Management	For	For
1.11	Elect Director Dana G. Mead	Management	For	For
1.12	Elect Director Suzanne Nora Johnson	Management	For	For
1.13	Elect Director Stephen W. Sanger	Management	For	For
1.14	Elect Director William C. Steere, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Limit/Prohibit Executive Stock-Based Awards	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Provide for Cumulative Voting	Shareholder	Against	Against
7	Amend Bylaws -- Call Special Meetings	Shareholder	Against	For

PLAINS EXPLORATION & PRODUCTION CO MEETING DATE: MAY 7, 2009
TICKER: PXP     SECURITY ID: 726505100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James C. Flores	Management	For	For
1.2	Elect Director Isaac Arnold, Jr.	Management	For	For
1.3	Elect Director Alan R. Buckwalter, III	Management	For	For
1.4	Elect Director Jerry L. Dees	Management	For	For
1.5	Elect Director Tom H. Delimitros	Management	For	For
1.6	Elect Director Thomas A. Fry, III	Management	For	For
1.7	Elect Director Robert L. Gerry, III	Management	For	For
1.8	Elect Director Charles G. Groat	Management	For	For
1.9	Elect Director John H. Lollar	Management	For	For
2	Ratify Auditors	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: DEC 23, 2008
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: APR 28, 2009
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard O. Berndt	Management	For	Against
1.2	Elect Director Charles E. Bunch	Management	For	Against
1.3	Elect Director Paul W. Chellgren	Management	For	Against
1.4	Elect Director Robert N. Clay	Management	For	Against
1.5	Elect Director Kay Coles James	Management	For	Against
1.6	Elect Director Richard B. Kelson	Management	For	Against
1.7	Elect Director Bruce C. Lindsay	Management	For	Against
1.8	Elect Director Anthony A. Massaro	Management	For	Against
1.9	Elect Director Jane G. Pepper	Management	For	Against
1.10	Elect Director James E. Rohr	Management	For	Against
1.11	Elect Director Donald J. Shepard	Management	For	Against
1.12	Elect Director Lorene K. Steffes	Management	For	Against
1.13	Elect Director Dennis F. Strigl	Management	For	Against
1.14	Elect Director Stephen G. Thieke	Management	For	Against
1.15	Elect Director Thomas J. Usher	Management	For	Against
1.16	Elect Director George H. Walls, Jr.	Management	For	Against
1.17	Elect Director Helge H. Wehmeier	Management	For	Against
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Stock Retention/Holding Period	Shareholder	Against	Against

PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 14, 2008
TICKER: PG     SECURITY ID: 742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kenneth I. Chenault	Management	For	For
1.2	Elect Director Scott D. Cook	Management	For	For
1.3	Elect Director Rajat K. Gupta	Management	For	For
1.4	Elect Director A.G. Lafley	Management	For	For
1.5	Elect Director Charles R. Lee	Management	For	For
1.6	Elect Director Lynn M. Martin	Management	For	For
1.7	Elect Director W. James McNerney, Jr.	Management	For	For
1.8	Elect Director Johnathan A. Rodgers	Management	For	For
1.9	Elect Director Ralph Snyderman	Management	For	For
1.10	Elect Director Margaret C. Whitman	Management	For	For
1.11	Elect Director Patricia A. Woertz	Management	For	For
1.12	Elect Director Ernesto Zedillo	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Rotate Annual Meeting Location	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

PULTE HOMES INC. MEETING DATE: MAY 14, 2009
TICKER: PHM     SECURITY ID: 745867101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Debra J. Kelly-Ennis	Management	For	Withhold
1.2	Elect Director Bernard W. Reznicek	Management	For	Withhold
1.3	Elect Director Richard G. Wolford	Management	For	Withhold
2	Amend Stock Ownership Limitations	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
6	Declassify the Board of Directors	Shareholder	Against	For
7	Require Independent Board Chairman	Shareholder	Against	Against
8	Performance-Based Equity Awards	Shareholder	Against	Against
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
10	Report on Pay Disparity	Shareholder	Against	Against

QWEST COMMUNICATIONS INTERNATIONAL INC. MEETING DATE: MAY 13, 2009
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward A. Mueller	Management	For	For
1.2	Elect Director Linda G. Alvarado	Management	For	For
1.3	Elect Director Charles L. Biggs	Management	For	For
1.4	Elect Director K. Dane Brooksher	Management	For	For
1.5	Elect Director Peter S. Hellman	Management	For	For
1.6	Elect Director R. David Hoover	Management	For	For
1.7	Elect Director Patrick J. Martin	Management	For	For
1.8	Elect Director Caroline Matthews	Management	For	For
1.9	Elect Director Wayne W. Murdy	Management	For	For
1.10	Elect Director Jan L. Murley	Management	For	For
1.11	Elect Director James A. Unruh	Management	For	For
1.12	Elect Director Anthony Welters	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Terms of Severance Payments to Executives	Management	For	For
4	Submit SERP to Shareholder Vote	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
7	Reincorporate in Another State [Delaware to North Dakota]	Shareholder	Against	Against

RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Christopher Coleman as Director	Management	For	For
3	Elect Jon Walden as Director	Management	For	For
4	Approve Remuneration Report	Management	For	For
5	Approve the Fees Payable to Directors	Management	For	For
6	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Management	For	For

RANDGOLD RESOURCES LTD. MEETING DATE: JUL 28, 2008
TICKER: GOLD     SECURITY ID: 752344309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Randgold Resources Limited Restricted Share Scheme	Management	For	For

RANGE RESOURCES CORPORATION MEETING DATE: MAY 20, 2009
TICKER: RRC     SECURITY ID: 75281A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Charles L. Blackburn	Management	For	For
1.2	Elect Director Anthony V. Dub	Management	For	For
1.3	Elect Director V. Richard Eales	Management	For	For
1.4	Elect Director Allen Finkelson	Management	For	For
1.5	Elect Director James M. Funk	Management	For	For
1.6	Elect Director Jonathan S. Linker	Management	For	For
1.7	Elect Director Kevin S. McCarthy	Management	For	For
1.8	Elect Director John H. Pinkerton	Management	For	For
1.9	Elect Director Jeffrey L. Ventura	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Other Business	Management	For	Against

RENAULT MEETING DATE: MAY 6, 2009
TICKER: RNO     SECURITY ID: F77098105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Dominique de la Garanderie as Director	Management	For	For
6	Elect Takeshi Isayama as Director	Management	For	For
7	Elect Alain J.P. Belda as Director	Management	For	For
8	Elect Philippe Chartier as Representative of Employee Shareholders to the Board	Management	For	For
9	Elect Michel Sailly Representative of Employee Shareholders to the Board	Management	For	For
10	Approve Auditor's Report	Management	For	For
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	Against
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	None	None
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	None	None
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

REPUBLIC SERVICES, INC. MEETING DATE: MAY 14, 2009
TICKER: RSG     SECURITY ID: 760759100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James E. O'Connor	Management	For	Withhold
1.2	Elect Director John W. Croghan	Management	For	Withhold
1.3	Elect Director James W. Crownover	Management	For	Withhold
1.4	Elect Director William J. Flynn	Management	For	Withhold
1.5	Elect Director David I. Foley	Management	For	Withhold
1.6	Elect Director Nolan Lehmann	Management	For	Withhold
1.7	Elect Director W. Lee Nutter	Management	For	Withhold
1.8	Elect Director Ramon A. Rodriguez	Management	For	Withhold
1.9	Elect Director Allan C. Sorensen	Management	For	Withhold
1.10	Elect Director John M. Trani	Management	For	Withhold
1.11	Elect Director Michael W. Wickham	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Approve Qualified Employee Stock Purchase Plan	Management	For	For

ROSS STORES, INC. MEETING DATE: MAY 20, 2009
TICKER: ROST     SECURITY ID: 778296103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael Balmuth	Management	For	Withhold
1.2	Elect Director K. Gunnar Bjorklund	Management	For	Withhold
1.3	Elect Director Sharon D. Garrett	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SEMPRA ENERGY MEETING DATE: APR 30, 2009
TICKER: SRE     SECURITY ID: 816851109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James G. Brocksmith Jr.	Management	For	For
2	Elect Director Richard A. Collato	Management	For	For
3	Elect Director Donald E. Felsinger	Management	For	For
4	Elect Director Wilford D. Godbold Jr.	Management	For	For
5	Elect Director William D. Jones	Management	For	For
6	Elect Director Richard G. Newman	Management	For	For
7	Elect Director William G. Ouchi	Management	For	For
8	Elect Director Carlos Ruiz Sacristan	Management	For	For
9	Elect Director William C. Rusnack	Management	For	For
10	Elect Director William P. Rutledge	Management	For	For
11	Elect Director Lynn Schenk	Management	For	For
12	Elect Director Neal E. Schmale	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
15	Reincorporate in Another State [California to North Dakota]	Shareholder	Against	Against

SEPRACOR INC. MEETING DATE: MAY 14, 2009
TICKER: SEPR     SECURITY ID: 817315104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Cresci	Management	For	Withhold
1.2	Elect Director James F. Mrazek	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For

SIEMENS AG MEETING DATE: JAN 27, 2009
TICKER: SI     SECURITY ID: 826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF NET INCOME	Management	For	For
2	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: RUDI LAMPRECHT (UNTIL 31.12.2007)	Management	For	For
3	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: JURGEN RADOMSKI (UNTIL 31.12.2007)	Management	For	For
4	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: URIEL J. SHAREF (UNTIL 31.12.2007)	Management	For	For
5	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: KLAUS WUCHERER (UNTIL 31.12.2007)	Management	For	For
6	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER LOSCHER	Management	For	For
7	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: WOLFGANG DEHEN (AS OF 01.01.2008)	Management	For	For
8	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HEINRICH HIESINGER	Management	For	For
9	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JOE KAESER	Management	For	For
10	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: EDUARDO MONTES (UNTIL 31.12.2007)	Management	For	For
11	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JIM REID-ANDERSON (AS OF 01.05.2008)	Management	For	For
12	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: ERICH R. REINHARDT (UNTIL 30.04.2008)	Management	For	For
13	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HERMANN REQUARDT	Management	For	For
14	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: SIEGFRIED RUSSWURM (AS OF 01.01.2008)	Management	For	For
15	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER Y. SOLMSSEN	Management	For	For
16	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD CROMME	Management	For	For
17	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RALF HECKMANN	Management	For	For
18	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOSEF ACKERMANN	Management	For	For
19	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LOTHAR ADLER	Management	For	For
20	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JEAN-LOUIS BEFFA (AS OF 24.01.2008)	Management	For	For
21	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD BIELETZKI (UNTIL 03.12.2007)	Management	For	For
22	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERD VON BRANDENSTEIN (AS OF 24.01.2008)	Management	For	For
23	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOHN DAVID COOMBE (UNTIL 24.01.2008)	Management	For	For
24	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HILDEGARD CORNUDET (UNTIL 24.01.2008)	Management	For	For
25	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL DIEKMANN (AS OF 24.01.2008)	Management	For	For
26	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS MICHAEL GAUL (AS OF 24.01.2008)	Management	For	For
27	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT GRUBE (UNTIL 24.01.2008)	Management	For	For
28	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER GRUSS (AS OF 24.01.2008)	Management	For	For
29	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BETTINA HALLER	Management	For	For
30	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HEINZ HAWRELIUK	Management	For	For
31	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BERTHOLD HUBER	Management	For	For
32	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HARALD KERN (AS OF 24.01.2008)	Management	For	For
33	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WALTER KROLL (UNTIL 24.01.2008)	Management	For	For
34	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NICOLA LEIBINGER-KAMMULLER (AS OF 24.01.2008)	Management	For	For
35	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL MIROW (UNTIL 24.01.2008)	Management	For	For
36	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WERNER MONIUS (AS OF 24.01.2008)	Management	For	For
37	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ROLAND MOTZIGEMBA (AS OF 03.12.2007, UNTIL 24.01.2008)	Management	For	For
38	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: THOMAS RACKOW (UNTIL 24.01.2008)	Management	For	For
39	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAKAN SAMUELSSON (AS OF 24.01.2008)	Management	For	For
40	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DIETER SCHEITOR	Management	For	For
41	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ALBRECHT SCHMIDT (UNTIL 24.01.2008)	Management	For	For
42	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HENNING SCHULTE-NOELLE (UNTIL 24.01.2008)	Management	For	For
43	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RAINER SIEG (AS OF 24.01.2008)	Management	For	For
44	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER VON SIEMENS (UNTIL 24.01.2008)	Management	For	For
45	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JERRY I. SPEYER (UNTIL 24.01.2008)	Management	For	For
46	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT STEINBORN (AS OF 24.01.2008)	Management	For	For
47	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LORD IAIN VALLANCE OF TUMMEL	Management	For	For
48	APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For
49	ACQUISITION AND USE OF SIEMENS SHARES	Management	For	For
50	USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF SIEMENS SHARES	Management	For	For
51	CREATION OF AN AUTHORIZED CAPITAL 2009	Management	For	For
52	ISSUE OF CONVERTIBLE/WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2009	Management	For	For
53	ADJUSTMENTS TO THE SUPERVISORY BOARD REMUNERATION	Management	For	For
54	AMENDMENTS TO THE ARTICLES OF ASSOCIATION WITH REGARD TO ELECTIONS	Management	For	For

SIMON PROPERTY GROUP, INC. MEETING DATE: MAY 8, 2009
TICKER: SPG     SECURITY ID: 828806109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Size of Board	Management	For	For
2	Reduce Supermajority Vote Requirement	Management	For	For
3	Increase Authorized Common Stock	Management	For	For
4	Amend Charter to Delete Obsolete or Unnecessary Provisions	Management	For	For
5.1	Elect Director Melvyn E. Bergstein	Management	For	For
5.2	Elect Director Linda Walker Bynoe	Management	For	For
5.3	Elect Director Karen N. Horn	Management	For	For
5.4	Elect Director Reuben S. Leibowitz	Management	For	For
5.5	Elect Director J. Albert Smith, Jr.	Management	For	For
5.6	Elect Director Pieter S. van den Berg	Management	For	For
5.7	Elect Director Allan Hubbard	Management	For	For
5.8	Elect Director Daniel C. Smith	Management	For	For
6	Adjourn Meeting	Management	For	For
7	Ratify Auditors	Management	For	For

STAPLES, INC. MEETING DATE: JUN 9, 2009
TICKER: SPLS     SECURITY ID: 855030102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Basil L. Anderson	Management	For	For
1.2	Elect Director Arthur M. Blank	Management	For	For
1.3	Elect Director Mary Elizabeth Burton	Management	For	For
1.4	Elect Director Justin King	Management	For	For
1.5	Elect Director Carol Meyrowitz	Management	For	For
1.6	Elect Director Rowland T. Moriarty	Management	For	For
1.7	Elect Director Robert C. Nakasone	Management	For	For
1.8	Elect Director Ronald L. Sargent	Management	For	For
1.9	Elect Director Elizabeth A. Smith	Management	For	For
1.10	Elect Director Robert E. Sulentic	Management	For	For
1.11	Elect Director Vijay Vishwanath	Management	For	For
1.12	Elect Director Paul F. Walsh	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Reincorporate in Another State [from Delaware to North Dakota]	Shareholder	Against	Against

STATE STREET CORP. (BOSTON) MEETING DATE: MAY 20, 2009
TICKER: STT     SECURITY ID: 857477103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director K. Burnes	Management	For	For
1.2	Elect Director P. Coym	Management	For	For
1.3	Elect Director P. de Saint-Aignan	Management	For	For
1.4	Elect Director A. Fawcett	Management	For	For
1.5	Elect Director D. Gruber	Management	For	For
1.6	Elect Director L. Hill	Management	For	For
1.7	Elect Director R. Kaplan	Management	For	For
1.8	Elect Director C. LaMantia	Management	For	For
1.9	Elect Director R. Logue	Management	For	For
1.10	Elect Director R. Sergel	Management	For	For
1.11	Elect Director R. Skates	Management	For	For
1.12	Elect Director G. Summe	Management	For	For
1.13	Elect Director R. Weissman	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For
6	Limit Auditor from Providing Non-Audit Services	Shareholder	Against	Against

SYSCO CORPORATION MEETING DATE: NOV 19, 2008
TICKER: SYY     SECURITY ID: 871829107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Judith B. Craven	Management	For	For
2	Elect Director Phyllis S. Sewell	Management	For	For
3	Elect Director Richard G. Tilghman	Management	For	For
4	Approve Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For
6	Declassify the Board of Directors	Shareholder	Against	For

T. ROWE PRICE GROUP, INC. MEETING DATE: APR 8, 2009
TICKER: TROW     SECURITY ID: 74144T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward C. Bernard	Management	For	For
1.2	Elect Director James T. Brady	Management	For	For
1.3	Elect Director J. Alfred Broaddus, Jr.	Management	For	For
1.4	Elect Director Donald B. Hebb, Jr.	Management	For	For
1.5	Elect Director James A.C. Kennedy	Management	For	For
1.6	Elect Director Brian C. Rogers	Management	For	For
1.7	Elect Director Alfred Sommer	Management	For	For
1.8	Elect Director Dwight S. Taylor	Management	For	For
1.9	Elect Director Anne Marie Whittemore	Management	For	For
2	Ratify Auditors	Management	For	For

TEMPLE-INLAND INC. MEETING DATE: MAY 1, 2009
TICKER: TIN     SECURITY ID: 879868107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Cassandra C. Carr	Management	For	Against
2	Elect Director Richard M. Smith	Management	For	Against
3	Elect Director Arthur Temple III	Management	For	Against
4	Elect Director R.A. Walker	Management	For	For
5	Ratify Auditors	Management	For	For

TEXTRON INC. MEETING DATE: APR 22, 2009
TICKER: TXT     SECURITY ID: 883203101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lewis B. Campbell	Management	For	Against
1.2	Elect Director Lawrence K. Fish	Management	For	Against
1.3	Elect Director Joe T. Ford	Management	For	Against
2	Ratify Auditors	Management	For	For

THERMO FISHER SCIENTIFIC INC. MEETING DATE: MAY 20, 2009
TICKER: TMO     SECURITY ID: 883556102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Judy C. Lewent	Management	For	For
1.2	Elect Director Peter J. Manning	Management	For	For
1.3	Elect Director Jim P. Manzi	Management	For	For
1.4	Elect Director Elaine S. Ullian	Management	For	For
2	Ratify Auditors	Management	For	For

TIME WARNER CABLE INC. MEETING DATE: JUN 3, 2009
TICKER: TWC     SECURITY ID: 88732J207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Carole Black	Management	For	Against
2	Elect Director Glenn A. Britt	Management	For	Against
3	Elect Director Thomas H. Castro	Management	For	Against
4	Elect Director David C. Chang	Management	For	Against
5	Elect Director James E. Copeland, Jr.	Management	For	Against
6	Elect Director Peter R. Haje	Management	For	Against
7	Elect Director Donna A. James	Management	For	For
8	Elect Director Don Logan	Management	For	Against
9	Elect Director N.J. Nicholas, Jr.	Management	For	Against
10	Elect Director Wayne H. Pace	Management	For	Against
11	Elect Director Edward D. Shirley	Management	For	For
12	Elect Director John E. Sununu	Management	For	For
13	Ratify Auditors	Management	For	For

TIME WARNER INC MEETING DATE: JAN 16, 2009
TICKER: TWX     SECURITY ID: 887317105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reverse Stock Split	Management	For	For

TIME WARNER INC MEETING DATE: MAY 28, 2009
TICKER: TWX     SECURITY ID: 887317303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert M. Allison, Jr.	Management	For	Against
1.2	Elect Director James L. Barksdale	Management	For	For
1.3	Elect Director Jeffrey L. Bewkes	Management	For	For
1.4	Elect Director Stephen F. Bollenbach	Management	For	For
1.5	Elect Director Frank J. Caufield	Management	For	For
1.6	Elect Director Robert C. Clark	Management	For	For
1.7	Elect Director Mathias Dopfner	Management	For	For
1.8	Elect Director Jessica P. Einhorn	Management	For	For
1.9	Elect Director Michael A. Miles	Management	For	For
1.10	Elect Director Kenneth J. Novack	Management	For	For
1.11	Elect Director Deborah C. Wright	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

TRANSOCEAN LTD. MEETING DATE: MAY 15, 2009
TICKER: RIG     SECURITY ID: H8817H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD.	Management	For	Did Not Vote
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008	Management	For	Did Not Vote
3	APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES.	Management	For	Did Not Vote
4	AUTHORIZATION OF A SHARE REPURCHASE PROGRAM	Management	For	Did Not Vote
5	APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09	Management	For	Did Not Vote
6	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON	Management	For	Did Not Vote
7	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE	Management	For	Did Not Vote
8	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG	Management	For	Did Not Vote
9	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER	Management	For	Did Not Vote
10	REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA	Management	For	Did Not Vote
11	APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA	Management	For	Did Not Vote

TYCO ELECTRONICS LTD. MEETING DATE: JUN 22, 2009
TICKER: TEL     SECURITY ID: G9144P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reelect Pierre R. Brondeau as Director	Management	For	For
1.2	Reelect Ram Charan as Director	Management	For	For
1.3	Reelect Juergen W. Gromer as Director	Management	For	For
1.4	Reelect Robert M. Hernandez as Director	Management	For	For
1.5	Reelect Thomas J. Lynch as Director	Management	For	For
1.6	Reelect Daniel J. Phelan as Director	Management	For	For
1.7	Reelect Frederic M. Poses as Director	Management	For	For
1.8	Reelect Lawrence S. Smith as Director	Management	For	For
1.9	Reelect Paula A. Sneed as Director	Management	For	For
1.10	Reelect David P. Steiner as Director	Management	For	For
1.11	Reelect John C. Van Scoter as Director	Management	For	For
2	Approve Amended and Restated Tyco Electronics Ltd. 2007 Stock and Incentive Plan	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TYCO ELECTRONICS LTD. MEETING DATE: JUN 22, 2009
TICKER: TEL     SECURITY ID: G9144P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Country of Incorporation from Bermuda to Switzerland	Management	For	For
2	Amend Bye-laws Re: Eliminate Certain Supermajority Vote Requirements	Management	For	For
3	Amend Bye-laws Re: Increase Registered Share Capital	Management	For	For
4	Approve Dividend of USD 0.16 Per Share Through a Reduction in Share Capital	Management	For	For
5	Approve Swiss Law as the Authoritative Governing Legislation	Management	For	For
6	Change Company Name to Tyco Electronics Ltd.	Management	For	For
7	Amend Corporate Purpose	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve Schaffhausen, Switzerland as Principal Place of Business	Management	For	For
10	Appoint PricewaterhouseCoopers AG, Zurich as Special Auditor	Management	For	For
11	Ratify Deloitte AG as Auditors	Management	For	For
12	Approve Additional Provisions to the Articles of Association Re: Limit the Number of Shares that may be Registered	Management	For	Against
13	Approve Additional Provisions to the Articles of Association Re: Supermajority Vote and Amendment to the Provisions in Proposal 12	Management	For	Against
14	Adjourn Meeting	Management	For	For

TYSON FOODS, INC. MEETING DATE: FEB 6, 2009
TICKER: TSN     SECURITY ID: 902494103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Don Tyson	Management	For	For
1.2	Elect Director John Tyson	Management	For	For
1.3	Elect Director Richard L. Bond	Management	For	For
1.4	Elect Director Lloyd V. Hackley	Management	For	For
1.5	Elect Director Jim Kever	Management	For	For
1.6	Elect Director Kevin M. McNamara	Management	For	For
1.7	Elect Director Brad T. Sauer	Management	For	For
1.8	Elect Director Jo Ann R. Smith	Management	For	For
1.9	Elect Director Barbara A. Tyson	Management	For	For
1.10	Elect Director Albert C. Zapanta	Management	For	For
2	Ratify Auditors	Management	For	For
3	Disclose GHG Emissions Caused by Individual Products via Product Packaging	Shareholder	Against	Abstain
4	Phase out Use of Gestation Crates	Shareholder	Against	Abstain

ULTRA PETROLEUM CORP. MEETING DATE: MAY 21, 2009
TICKER: UPL     SECURITY ID: 903914109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael D. Watford	Management	For	For
1.2	Elect Director Roger A. Brown	Management	For	For
1.3	Elect Director W. Charles Helton	Management	For	For
1.4	Elect Director Stephen J. McDaniel	Management	For	For
1.5	Elect Director Robert E. Rigney	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Shareholder Proposal: Prepare Report on Climate Change	Shareholder	Against	Against
4	Other Business	Management	For	Against

UNISYS CORP. MEETING DATE: JUL 24, 2008
TICKER: UIS     SECURITY ID: 909214108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. P. Bolduc	Management	For	Withhold
1.2	Elect Director James J. Duderstadt	Management	For	Withhold
1.3	Elect Director Matthew J. Espe	Management	For	Withhold
1.4	Elect Director Denise K. Fletcher	Management	For	Withhold
1.5	Elect Director Clay B. Lifflander	Management	For	For
2	Ratify Auditors	Management	For	For

UNITED PARCEL SERVICE, INC. MEETING DATE: MAY 7, 2009
TICKER: UPS     SECURITY ID: 911312106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director F. Duane Ackerman	Management	For	For
1.2	Elect Director Michael J. Burns	Management	For	For
1.3	Elect Director D. Scott Davis	Management	For	For
1.4	Elect Director Stuart E. Eizenstat	Management	For	For
1.5	Elect Director Michael L. Eskew	Management	For	For
1.6	Elect Director William R. Johnson	Management	For	For
1.7	Elect Director Ann M. Livermore	Management	For	For
1.8	Elect Director Rudy Markham	Management	For	For
1.9	Elect Director John W. Thompson	Management	For	For
1.10	Elect Director Carol B. Tome	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against

UNITED TECHNOLOGIES CORP. MEETING DATE: APR 8, 2009
TICKER: UTX     SECURITY ID: 913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Louis R. Chenevert	Management	For	Withhold
1.2	Elect Director George David	Management	For	Withhold
1.3	Elect Director John V. Faraci	Management	For	Withhold
1.4	Elect Director Jean-Pierre Garnier	Management	For	Withhold
1.5	Elect Director Jamie S. Gorelick	Management	For	Withhold
1.6	Elect Director Carlos M. Gutierrez	Management	For	For
1.7	Elect Director Edward A. Kangas	Management	For	For
1.8	Elect Director Charles R. Lee	Management	For	Withhold
1.9	Elect Director Richard D. McCormick	Management	For	Withhold
1.10	Elect Director Harold McGraw III	Management	For	Withhold
1.11	Elect Director Richard B. Myers	Management	For	Withhold
1.12	Elect Director H. Patrick Swygert	Management	For	Withhold
1.13	Elect Director Andre Villeneuve	Management	For	Withhold
1.14	Elect Director Christine Todd Whitman	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Report on Foreign Military Sales Offsets	Shareholder	Against	Abstain

UNUM GROUP MEETING DATE: MAY 22, 2009
TICKER: UNM     SECURITY ID: 91529Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Pamela H. Godwin	Management	For	For
1.2	Elect Director Thomas Kinser	Management	For	For
1.3	Elect Director A.S. MacMillan, Jr.	Management	For	For
1.4	Elect Director Edward J. Muhl	Management	For	For
2	Ratify Auditors	Management	For	For

URANIUM ONE INC. MEETING DATE: MAY 8, 2009
TICKER: UUU     SECURITY ID: 91701P105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. Ian Telfer As A Director Of The Corporation For The Ensuing Year	Management	For	For
2	Elect Mr. Andrew Adams As A Director Of The Corporation For The Ensuing Year	Management	For	For
3	Elect Dr. Massimo Carello As A Director Of The Corporation For The Ensuing Year	Management	For	For
4	Elect Mr. David Hodson As A Director Of The Corporation For The Ensuing Year	Management	For	For
5	Elect Mr. D. Jean Nortier As A Director Of The Corporation For The Ensuing Year	Management	For	For
6	Elect Mr. Terry Rosenberg As A Director Of The Corporation For The Ensuing Year	Management	For	For
7	Elect Mr. Phillip Shirvington As A Director Of The Corporation For The Ensuingyear	Management	For	For
8	Elect Mr. Mark Wheatley As A Director Of The Corporation For The Ensuing Year	Management	For	For
9	Elect Mr. Kenneth Williamson As A Director Of The Corporation For The Ensuingyear	Management	For	For
10	Appoint Deloitte And Touche Llp, Chartered Accountants, As The Auditors Of Thecorporation For The Ensuing Year, And Authorize The Directors To Fix Their Remuneration	Management	For	For
11	Approve The Rolling Stock Option Plan Of The Corporation	Management	For	Against
12	Change Location of Registered Office/Headquarters	Management	For	For

VAIL RESORTS, INC. MEETING DATE: DEC 5, 2008
TICKER: MTN     SECURITY ID: 91879Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roland A. Hernandez	Management	For	For
1.2	Elect Director Thomas D. Hyde	Management	For	For
1.3	Elect Director Jeffrey W. Jones	Management	For	For
1.4	Elect Director Robert A. Katz	Management	For	For
1.5	Elect Director Richard D. Kincaid	Management	For	For
1.6	Elect Director Joe R. Micheletto	Management	For	For
1.7	Elect Director John T. Redmond	Management	For	For
1.8	Elect Director John F. Sorte	Management	For	For
1.9	Elect Director William P. Stiritz	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Other Business	Management	For	Against

VERISIGN, INC. MEETING DATE: MAY 28, 2009
TICKER: VRSN     SECURITY ID: 92343E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director D. James Bidzos	Management	For	For
1.2	Elect Director William L. Chenevich	Management	For	For
1.3	Elect Director Kathleen A. Cote	Management	For	For
1.4	Elect Director Roger H. Moore	Management	For	For
1.5	Elect Director John D. Roach	Management	For	For
1.6	Elect Director Louis A. Simpson	Management	For	For
1.7	Elect Director Timothy Tomlinson	Management	For	For
2	Ratify Auditors	Management	For	For

VERIZON COMMUNICATIONS MEETING DATE: MAY 7, 2009
TICKER: VZ     SECURITY ID: 92343V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard L. Carrion	Management	For	For
1.2	Elect Director M. Frances Keeth	Management	For	For
1.3	Elect Director Robert W. Lane	Management	For	For
1.4	Elect Director Sandra O. Moose	Management	For	For
1.5	Elect Director Joseph Neubauer	Management	For	For
1.6	Elect Director Donald T. Nicolaisen	Management	For	For
1.7	Elect Director Thomas H. O'Brien	Management	For	For
1.8	Elect Director Clarence Otis, Jr.	Management	For	For
1.9	Elect Director Hugh B. Price	Management	For	For
1.10	Elect Director Ivan G. Seidenberg	Management	For	For
1.11	Elect Director John W. Snow	Management	For	For
1.12	Elect Director John R. Stafford	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For
6	Prohibit Executive Stock-Based Awards	Shareholder	Against	Against
7	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
8	Require Independent Board Chairman	Shareholder	Against	Against
9	Provide for Cumulative Voting	Shareholder	Against	Against
10	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Shareholder	Against	Against

WACHOVIA CORP. MEETING DATE: DEC 23, 2008
TICKER: WB     SECURITY ID: 929903102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

WEATHERFORD INTERNATIONAL LTD MEETING DATE: FEB 17, 2009
TICKER: WFT     SECURITY ID: G95089101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reincorporation through Scheme of Arrangement with Subsiadiary	Management	For	For
2	Adjourn Meeting	Management	For	For
3	Transact Other Business (Non-Voting)	Management	None	For

WEATHERFORD INTERNATIONAL LTD MEETING DATE: MAY 7, 2009
TICKER: WFT     SECURITY ID: H27013103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Reelect Bernhard Duroc-Danner as Director	Management	For	Did Not Vote
1.2	Reelect Nicholas Brady as Director	Management	For	Did Not Vote
1.3	Reelect David Butters as Director	Management	For	Did Not Vote
1.4	Reelect William Macaulay as Director	Management	For	Did Not Vote
1.5	Reelect Robert Millard as Director	Management	For	Did Not Vote
1.6	Reelect Robert Moses as Director	Management	For	Did Not Vote
1.7	Reelect Robert Rayne as Director	Management	For	Did Not Vote
2	Ratify Ernst & Young LLP as Independent Registered Public Accounting Firm and Ernst & Young AG as Statutory Auditors	Management	For	Did Not Vote
3	Transact Other Business (Non-Voting)	Management	None	Did Not Vote

WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009
TICKER: WFC     SECURITY ID: 949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John D. Baker II	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Lloyd H. Dean	Management	For	For
4	Elect Director Susan E. Engel	Management	For	For
5	Elect Director Enrique Hernandez, Jr.	Management	For	For
6	Elect Director Donald M. James	Management	For	For
7	Elect Director Robert L. Joss	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Richard D. McCormick	Management	For	For
10	Elect Director Mackey J. McDonald	Management	For	For
11	Elect Director Cynthia H. Milligan	Management	For	For
12	Elect Director Nicholas G. Moore	Management	For	For
13	Elect Director Philip J. Quigley	Management	For	For
14	Elect Director Donald B. Rice	Management	For	For
15	Elect Director Judith M. Runstad	Management	For	For
16	Elect Director Stephen W. Sanger	Management	For	For
17	Elect Director Robert K. Steel	Management	For	For
18	Elect Director John G. Stumpf	Management	For	For
19	Elect Director Susan G. Swenson	Management	For	For
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
21	Ratify Auditors	Management	For	For
22	Amend Omnibus Stock Plan	Management	For	For
23	Require Independent Board Chairman	Shareholder	Against	Against
24	Report on Political Contributions	Shareholder	Against	Abstain

WESTERN UNION COMPANY, THE MEETING DATE: MAY 13, 2009
TICKER: WU     SECURITY ID: 959802109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roberto G. Mendoza	Management	For	Against
1.2	Elect Director Michael A. Miles, Jr.	Management	For	Against
1.3	Elect Director Dennis Stevenson	Management	For	Against
2	Ratify Auditors	Management	For	For

WHIRLPOOL CORP. MEETING DATE: APR 21, 2009
TICKER: WHR     SECURITY ID: 963320106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gary T. DiCamillo	Management	For	Against
1.2	Elect Director Kathleen J. Hempel	Management	For	Against
1.3	Elect Director Michael A. Todman	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Reduce Supermajority Vote Requirement for Article 6	Management	For	For
6	Reduce Supermajority Vote Requirement for Articles 8 and 10	Management	For	For
7	Declassify the Board of Directors	Shareholder	Against	For
8	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Shareholder	Against	For

WILLIAMS-SONOMA, INC. MEETING DATE: MAY 22, 2009
TICKER: WSM     SECURITY ID: 969904101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W. Howard Lester	Management	For	For
1.2	Elect Director Adrian D.P. Bellamy	Management	For	For
1.3	Elect Director Patrick J. Connolly	Management	For	For
1.4	Elect Director Adrian T. Dillon	Management	For	For
1.5	Elect Director Anthony A. Greener	Management	For	For
1.6	Elect Director Ted W. Hall	Management	For	For
1.7	Elect Director Michael R. Lynch	Management	For	For
1.8	Elect Director Richard T. Robertson	Management	For	For
1.9	Elect Director David B. Zenoff	Management	For	For
2	Ratify Auditors	Management	For	For
3	Require Independent Board Chairman	Shareholder	Against	Against

WINN-DIXIE STORES, INC. MEETING DATE: NOV 5, 2008
TICKER: WINN     SECURITY ID: 974280307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Evelyn V. Follit	Management	For	Withhold
1.2	Elect Director Charles P. Garcia	Management	For	Withhold
1.3	Elect Director Jeffrey C. Girard	Management	For	Withhold
1.4	Elect Director Yvonne R. Jackson	Management	For	Withhold
1.5	Elect Director Gregory P. Josefowicz	Management	For	Withhold
1.6	Elect Director Peter L. Lynch	Management	For	Withhold
1.7	Elect Director James P. Olson	Management	For	Withhold
1.8	Elect Director Terry Peets	Management	For	Withhold
1.9	Elect Director Richard E. Rivera	Management	For	Withhold
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For

WISCONSIN ENERGY CORP. MEETING DATE: MAY 7, 2009
TICKER: WEC     SECURITY ID: 976657106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John F. Bergstrom	Management	For	For
1.2	Elect Director Barbara L. Bowles	Management	For	For
1.3	Elect Director Patricia W. Chadwick	Management	For	For
1.4	Elect Director Robert A. Cornog	Management	For	For
1.5	Elect Director Curt S. Culver	Management	For	For
1.6	Elect Director Thomas J. Fischer	Management	For	For
1.7	Elect Director Gale E. Klappa	Management	For	For
1.8	Elect Director Ulice Payne, Jr.	Management	For	For
1.9	Elect Director Frederick P. Stratton, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

POWER OF ATTORNEY

I, the undersigned Treasurer of the following investment companies:

Fidelity Advisor Series I
Fidelity Advisor Series VII
Fidelity Advisor Series VIII
Fidelity Beacon Street Trust
Fidelity Capital Trust
Fidelity Central Investment Portfolios LLC
Fidelity Commonwealth Trust
Fidelity Concord Street Trust
Fidelity Congress Street Fund
Fidelity Contrafund
Fidelity Covington Trust
Fidelity Destiny Portfolios
Fidelity Devonshire Trust
Fidelity Exchange Fund
Fidelity Financial Trust Fidelity Hanover Street Trust
Fidelity Hastings Street Trust
Fidelity Investment Trust
Fidelity Magellan Fund
Fidelity Mt. Vernon Street Trust
Fidelity Puritan Trust
Fidelity Securities Fund
Fidelity Select Portfolios
Fidelity Summer Street Trust
Fidelity Trend Fund
Variable Insurance Products Fund
Variable Insurance Products Fund II
Variable Insurance Products Fund III
Variable Insurance Products Fund IV

in addition to any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as Treasurer (collectively, the "Funds"), hereby constitute and appoint Mark Lundvall and Jay Burke my true and lawful attorney-in-fact, each of them singly, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacity, all Reports of the Proxy Voting Records of the Funds on Form N-PX under the Investment Company Act of 1940, as amended (the "Act"), or any successor thereto, and any supplements or other instruments in connection therewith, and generally do all such things in my name and behalf in connection therewith as said attorney-in-fact deems necessary or appropriate to cause such Form to be completed and filed in accordance with the Act and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorney-in-fact or his substitute may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after June 1, 2009.

WITNESS my hand on this 1st day of June 2009.

/s/Kenneth B. Robins

Kenneth B. Robins

Treasurer